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SCHEME NAME Oct 2025 ₹1.07 L Nov 2025 ₹1.47 L Dec 2025 ₹1.49 L Jan 2026 ₹1.32 L Feb 2026 ₹1.71 L Mar 2026 ₹1.49 L Apr 2026 ₹1.55 L May 2026 ₹1.54 L Jun 2026 ₹1.37 L Jul 2026 ₹1.39 L Aug 2026 ₹1.88 L Sep 2026 ₹1.90 L
Total — 107,094.77 9,496,743 — 146,628.00 9,544,229 — 149,325.81 9,668,231 — 131,718.28 9,770,663 — 170,520.47 9,702,997 — 149,483.07 9,820,199 — 155,083.96 9,564,818 — 154,445.60 8,954,407 — 137,408.44 8,959,861 — 139,359.86 8,886,047 — 187,964.88 9,043,294 — 190,446.99 9,170,654
Helios Small Cap Fund - Regular Plan - Growth — — — 1.55% 745.11 48,500 1.44% 893.60 57,857 1.20% 779.97 57,857 1.69% 1,218.88 69,357 1.45% 1,055.75 69,357 1.40% 1,307.77 80,657 1.34% 1,391.17 80,657 1.00% 1,236.96 80,657 0.87% 1,264.94 80,657 0.97% 1,676.46 80,657 1.26% 2,371.53 114,197
LIC MF Equity Savings Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.64% 22.42 1,300 0.55% 19.94 1,300 0.54% 20.39 1,300 0.70% 27.02 1,300 0.70% 27.00 1,300
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 885.98 57,771 0.38% 906.02 57,771 0.45% 1,200.77 57,771 0.44% 1,199.73 57,771
LIC MF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.27% 945.57 61,657 1.77% 1,342.94 85,630 2.14% 1,779.82 85,630 2.11% 1,778.28 85,630
Nippon India Small Cap Fund - Growth 0.41% 27,966.96 2,480,000 0.56% 38,100.24 2,480,000 0.56% 38,303.60 2,480,000 0.51% 33,432.88 2,480,000 0.64% 43,583.52 2,480,000 0.61% 37,750.56 2,480,000 0.55% 40,210.72 2,480,000 0.57% 42,775.04 2,480,000 0.49% 38,033.28 2,480,000 0.49% 38,893.84 2,480,000 0.62% 51,546.80 2,480,000 0.64% 51,502.16 2,480,000
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.63% 2,420.51 159,014 0.74% 3,322.51 204,916 0.77% 3,534.39 204,916 0.64% 3,142.59 204,916 0.63% 3,213.70 204,916 0.44% 2,388.53 114,916 0.79% 4,269.45 205,588
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.43% 1,170.37 103,784 0.60% 1,596.12 103,894 0.61% 1,598.19 103,476 0.56% 1,317.94 97,763 0.73% 1,673.29 95,214 0.70% 1,365.64 89,715 0.61% 1,422.26 87,718 0.63% 1,470.39 85,250 0.52% 1,264.27 82,438 0.52% 1,253.50 79,927 0.65% 1,625.68 78,214 0.70% 1,689.83 81,371
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.24% 451.92 25,715 1.46% 2,578.97 169,424 1.29% 2,806.21 173,073 1.29% 2,985.16 173,073 1.07% 2,742.35 178,818 0.99% 2,804.40 178,818 1.22% 4,051.12 194,906 1.10% 4,047.61 194,906
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.32% 141.26 12,526 0.43% 192.44 12,526 0.43% 193.46 12,526 0.29% 128.39 9,524 0.38% 167.37 9,524 0.36% 144.97 9,524 0.34% 154.42 9,524 0.36% 164.27 9,524 0.31% 146.06 9,524 0.30% 149.36 9,524 0.39% 197.96 9,524 0.41% 197.78 9,524
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.17% 436.61 38,717 0.21% 594.81 38,717 0.20% 597.98 38,717 0.17% 521.94 38,717 0.31% 950.88 54,107 0.28% 823.62 54,107 0.26% 877.29 54,107 0.26% 933.24 54,107 0.22% 829.78 54,107 0.21% 848.56 54,107 0.26% 1,124.61 54,107 0.26% 1,123.64 54,107
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.53 490 0.02% 7.67 499 0.02% 7.77 503 0.02% 6.79 504 0.03% 8.91 507 0.03% 7.78 511 0.02% 8.46 522 0.03% 9.11 528 0.02% 8.16 532 0.02% 8.34 532 0.03% 11.12 535 0.03% 11.03 531
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 415.70 20,000 0.98% 415.34 20,000
Quantum Small Cap Fund - Regular Plan - Growth 1.78% 296.93 26,331 2.62% 449.51 29,259 2.55% 451.91 29,259 2.20% 394.44 29,259 2.71% 514.20 29,259 2.28% 411.44 27,029 2.09% 438.25 27,029 2.08% 466.20 27,029 1.71% 414.52 27,029 1.99% 506.23 32,279 2.53% 670.92 32,279 2.56% 670.34 32,279
LIC MF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.11% 1,109.05 64,300 0.94% 986.10 64,300 1.23% 1,321.29 84,250 1.56% 1,751.14 84,250 1.69% 1,749.62 84,250
JM Small Cap Fund - Regular Plan - Growth 0.63% 481.75 42,720 0.88% 656.31 42,720 1.22% 860.60 55,720 1.20% 751.16 55,720 1.52% 979.22 55,720 1.46% 817.73 53,720 1.21% 822.37 50,720 1.10% 805.83 46,720 0.89% 716.50 46,720 0.51% 442.12 28,191 1.12% 1,043.22 50,191 1.11% 1,042.32 50,191
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.67 59 0.02% 0.89 58 0.02% 0.91 59 0.02% 0.80 59 0.03% 1.05 60 0.03% 0.93 61 0.02% 1.02 63 0.03% 1.17 68 0.02% 1.43 93 0.02% 1.02 65 0.03% 1.35 65 0.03% 1.31 63
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 7,518.87 361,745 0.53% 7,512.36 361,745
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 68 0.02% 1.06 69 0.02% 1.07 69 0.02% 0.94 70 0.03% 1.25 71 0.03% 1.13 74 0.02% 1.22 75 0.03% 1.29 75 0.02% 1.15 75 0.02% 1.14 73 0.03% 1.54 74 0.03% 1.52 73
DSP Small Cap Fund - Regular Plan - Growth 4.14% 69,879.44 6,196,634 5.60% 95,198.89 6,196,634 5.65% 95,707.01 6,196,634 5.18% 83,536.82 6,196,634 6.45% 108,899.65 6,196,634 6.16% 94,325.16 6,196,634 5.38% 96,269.67 5,937,441 5.01% 92,060.18 5,337,441 4.17% 81,792.21 5,333,347 4.14% 83,642.88 5,333,347 5.12% 110,853.62 5,333,347 5.16% 110,757.62 5,333,347
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 1.23% 166.71 10,794 1.27% 164.60 12,210 1.48% 198.88 11,317 1.41% 172.27 11,317 1.30% 183.49 11,317 1.29% 195.20 11,317 1.09% 173.56 11,317 — — — 0.12% 22.70 1,092 0.08% 22.68 1,092
Angel One Nifty Total Market ETF 0.02% 0.71 63 0.02% 0.98 64 0.02% 0.99 64 0.02% 0.85 63 0.03% 1.12 64 0.03% 0.96 63 0.02% 1.02 63 0.03% 1.09 63 0.02% 0.97 63 0.02% 0.99 63 0.03% 1.31 63 0.03% 1.29 62
LIC MF Children’s Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.09% 50.92 2,450 3.23% 50.88 2,450
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.83 74 0.02% 1.17 76 0.02% 1.20 78 0.02% 1.09 81 0.03% 1.42 81 0.03% 1.28 84 0.02% 1.39 86 0.03% 1.48 86 0.02% 1.36 89 0.02% 1.40 89 0.03% 1.85 89 0.03% 1.85 89
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.88 78 0.02% 1.23 80 0.02% 1.26 82 0.02% 1.12 83 0.03% 1.48 84 0.03% 1.31 86 0.02% 1.46 90 0.03% 1.57 91 0.02% 1.38 90 0.02% 1.39 89 0.03% 1.85 89 0.03% 1.83 88
Bandhan Small Cap Fund - Regular Plan - Growth 0.21% 3,614.63 320,531 0.26% 4,724.63 307,533 0.24% 4,649.56 301,040 0.20% 3,778.60 280,291 0.20% 3,997.91 227,490 0.17% 3,357.17 220,547 0.10% 2,467.37 152,175 0.10% 2,624.71 152,175 0.08% 2,333.76 152,175 0.09% 2,735.41 174,419 — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.77% 979.54 86,862 1.22% 1,663.69 108,292 1.19% 1,672.57 108,292 1.05% 1,459.88 108,292 1.03% 1,466.81 83,465 0.86% 1,127.97 74,101 0.87% 1,338.50 82,552 0.68% 1,086.18 62,974 0.56% 965.77 62,974 — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — — — — — — — 0.89% 590.91 43,833 2.71% 1,772.50 100,859 1.00% 590.08 38,765 2.07% 1,336.71 82,442 2.09% 1,421.96 82,442 0.94% 666.32 43,448 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.41% 140.94 12,498 — — — 0.20% 59.94 3,881 — — — 0.48% 127.55 7,258 — — — 0.42% 104.11 6,421 0.46% 110.75 6,421 0.40% 98.47 6,421 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 1.72% 1,976.95 175,308 2.15% 2,693.26 175,308 1.68% 2,224.33 144,016 1.48% 1,941.48 144,016 1.83% 2,530.94 144,016 1.01% 1,366.80 89,791 0.72% 1,197.40 73,850 0.67% 1,273.76 73,850 — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — 0.67% 1,560.72 101,050 1.13% 2,582.60 191,573 0.85% 1,971.71 112,195 0.56% 1,161.06 76,275 0.35% 810.33 49,977 — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — 0.24% 372.44 24,114 0.21% 325.08 24,114 — — — — — — — — — — — — — — — — — — — — — — — —
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