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SCHEME NAME Oct 2025 ₹1.55 L Nov 2025 ₹1.55 L Dec 2025 ₹1.41 L Jan 2026 ₹1.27 L Feb 2026 ₹1.24 L Mar 2026 ₹1.20 L Apr 2026 ₹1.32 L May 2026 ₹1.47 L Jun 2026 ₹1.44 L Jul 2026 ₹1.65 L Aug 2026 ₹1.92 L Sep 2026 ₹1.86 L
Total — 155,005.00 20,746,161 — 154,638.44 21,173,208 — 140,809.93 21,270,382 — 127,005.79 21,451,871 — 124,048.50 21,549,293 — 120,309.13 22,907,310 — 131,636.89 22,991,337 — 147,175.38 23,095,411 — 144,154.72 22,987,410 — 165,152.30 24,605,549 — 192,399.27 26,237,129 — 186,247.69 27,963,022
Axis Value Fund - Regular Plan - Growth 0.51% 586.85 78,545 0.48% 573.65 78,545 0.38% 519.97 78,545 0.34% 465.03 78,545 0.41% 594.91 103,345 0.43% 574.69 109,424 0.41% 626.51 109,424 0.44% 697.30 109,424 0.41% 686.20 109,424 0.62% 1,088.15 162,120 0.63% 1,188.83 162,120 0.59% 1,079.80 162,120
Tata Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.88% 3,187.85 606,979 1.12% 4,334.08 756,979 1.31% 4,823.85 756,979 1.25% 4,747.02 756,979 1.71% 6,712.00 1,000,000 1.80% 7,333.00 1,000,000 1.67% 6,660.50 1,000,000
Tata India Innovation Fund - Regular Plan - Growth 0.92% 1,594.38 213,395 0.92% 1,558.53 213,395 0.88% 1,413.07 213,454 0.88% 1,322.96 223,454 0.89% 1,286.31 223,454 1.00% 1,242.61 236,598 0.99% 1,354.64 236,598 1.09% 1,507.72 236,598 1.07% 1,483.71 236,598 1.16% 1,588.05 236,598 1.29% 1,734.97 236,598 1.27% 1,575.86 236,598
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.90 120 0.02% 0.88 121 0.02% 0.78 118 0.02% 0.71 120 0.01% 0.70 121 0.02% 0.69 132 0.02% 0.77 134 0.02% 0.85 134 0.02% 0.83 133 0.02% 0.87 130 0.02% 0.96 131 0.02% 0.87 130
Franklin India Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 2,098.67 315,092
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.29% 5.24 700 0.27% 4.95 681 0.25% 4.27 645 0.24% 3.70 626 0.21% 3.60 625 0.22% 3.44 655 0.22% 3.97 693 0.23% 4.71 740 0.21% 4.53 717 0.22% 5.15 768 0.24% 4.98 673 0.22% 4.57 686
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — 0.22% 1,026.95 155,128 0.82% 3,747.05 632,894 0.78% 3,643.25 632,894 0.93% 3,790.10 721,648 0.91% 4,131.80 721,648 1.02% 4,598.70 721,648 0.98% 4,525.45 721,648 1.04% 4,843.70 721,648 1.11% 5,291.84 721,648 1.09% 4,806.54 721,648
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.78 104 0.02% 0.75 103 0.02% 0.66 100 0.01% 0.59 100 0.01% 0.58 101 0.02% 0.57 109 0.02% 0.65 113 0.02% 0.78 122 0.02% 1.04 166 0.02% 0.77 115 0.02% 0.84 115 0.02% 0.75 112
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.45 863 0.02% 6.42 879 0.02% 5.66 855 0.02% 5.07 857 0.01% 4.96 861 0.02% 4.83 919 0.02% 5.34 932 0.02% 6.06 951 0.02% 5.93 946 0.02% 6.36 947 0.02% 6.97 951 0.02% 6.29 945
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — 0.50% 1,072.45 186,302 0.82% 1,531.59 291,621 0.81% 1,669.68 291,621 0.70% 1,439.68 225,921 0.68% 1,416.75 225,921 0.71% 1,516.38 225,921 0.76% 1,656.68 225,921 0.74% 1,504.75 225,921
Tata Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 1,477.50 201,487 1.33% 4,530.13 680,149
Motilal Oswal BSE Healthcare ETF 0.28% 10.05 1,342 0.27% 10.40 1,432 0.25% 9.80 1,480 0.23% 9.44 1,596 0.21% 9.17 1,592 0.21% 8.73 1,663 0.22% 9.17 1,602 0.23% 9.23 1,450 0.21% 8.84 1,401 0.22% 9.60 1,431 0.24% 10.60 1,433 0.22% 9.70 1,456
Tata Children's Fund - Regular Plan - Growth — — — — — — — — — 1.02% 355.23 60,000 1.00% 345.39 60,000 1.11% 333.65 63,529 1.10% 363.74 63,529 1.23% 404.84 63,529 1.19% 398.39 63,529 1.27% 426.41 63,529 1.41% 465.86 63,529 1.35% 423.13 63,529
Bandhan Mid Cap Fund - Regular Plan - Growth 0.78% 1,517.77 203,141 0.75% 1,483.64 203,141 0.68% 1,331.55 201,141 0.63% 1,190.86 201,141 0.58% 1,157.87 201,141 0.61% 1,127.62 214,703 0.58% 1,229.28 214,703 0.62% 1,368.19 214,703 0.58% 1,346.40 214,703 0.60% 1,441.09 214,703 0.61% 1,574.42 214,703 0.53% 1,342.60 201,576
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 353.75 52,704 0.99% 594.04 81,009 0.84% 663.59 99,631
ITI Pharma & Healthcare Fund - Regular Plan - Growth 1.77% 412.88 55,261 1.75% 403.60 55,261 1.40% 313.03 47,285 1.33% 279.95 47,285 1.23% 272.20 47,285 1.24% 262.95 50,066 1.09% 249.98 43,661 1.17% 278.23 43,661 1.09% 273.80 43,661 1.21% 318.10 47,393 1.55% 429.29 58,542 1.47% 389.92 58,542
Tata Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 1,087.34 162,000 1.03% 1,187.95 162,000 0.97% 1,079.00 162,000
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 5,950.85 811,517 0.54% 6,511.23 977,588
Tata Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 1,912.92 285,000 0.60% 3,162.80 431,311 0.57% 2,872.75 431,311
Nippon India Small Cap Fund - Growth 0.48% 32,874.60 4,400,000 0.47% 32,135.40 4,400,000 0.43% 29,128.00 4,400,000 0.40% 26,050.20 4,400,000 0.37% 25,328.60 4,400,000 0.40% 24,468.14 4,658,823 0.37% 26,674.09 4,658,823 0.40% 29,688.35 4,658,823 0.37% 29,215.48 4,658,823 0.40% 31,270.02 4,658,823 0.41% 34,163.15 4,658,823 0.38% 31,030.09 4,658,823
Tata Focused Fund - Regular Plan - Growth 3.04% 5,668.69 758,709 2.95% 5,541.23 758,709 2.95% 5,486.05 828,709 2.91% 5,232.00 883,709 2.95% 5,332.49 926,343 3.31% 5,298.39 1,008,833 3.31% 5,776.07 1,008,833 3.64% 6,428.79 1,008,833 3.59% 6,326.39 1,008,833 3.78% 6,771.29 1,008,833 4.22% 7,397.77 1,008,833 4.14% 6,719.33 1,008,833
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.50% 1,364.82 182,670 0.50% 1,335.54 182,863 0.44% 1,163.37 175,735 0.42% 983.00 166,034 0.41% 930.84 161,703 0.43% 847.48 161,364 0.39% 903.30 157,768 0.42% 977.10 153,330 0.37% 918.72 146,503 0.40% 953.37 142,040 0.41% 1,019.27 138,997 0.40% 963.23 144,619
Nippon India Retirement Fund - Wealth Creation Scheme - Growth — — — — — — — — — — — — — — — — — — — — — 0.56% 1,705.05 267,563 0.84% 2,604.46 415,318 0.89% 2,787.61 415,318 0.97% 3,045.53 415,318 0.94% 2,766.23 415,318
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.16% 571.43 99,805 0.23% 852.80 133,825 0.69% 2,510.21 400,288 0.86% 3,190.13 475,288 0.95% 3,485.29 475,288 0.92% 3,165.66 475,288
Axis Flexi Cap Fund - Regular Plan - Growth 0.57% 7,601.25 1,017,366 0.56% 7,430.33 1,017,366 0.52% 6,734.96 1,017,366 0.52% 6,560.59 1,108,115 0.50% 6,378.86 1,108,115 0.54% 6,162.16 1,173,298 0.72% 9,080.79 1,586,026 0.80% 10,106.95 1,586,026 0.75% 9,945.97 1,586,026 0.79% 10,645.41 1,586,026 0.83% 11,630.33 1,586,026 0.80% 10,563.73 1,586,026
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 4.96% 6,576.20 880,171 5.13% 6,862.18 939,574 4.84% 6,345.77 958,575 5.14% 6,366.59 1,075,346 5.04% 6,560.61 1,139,687 5.39% 6,626.59 1,261,727 5.45% 7,224.02 1,261,727 5.87% 8,135.94 1,276,727 5.52% 8,031.36 1,280,714 5.85% 9,021.01 1,344,012 6.30% 9,855.64 1,344,012 5.92% 8,951.79 1,344,012
Axis Equity Savings Fund - Regular Plan - Growth 0.46% 421.81 56,456 0.44% 412.33 56,456 0.40% 373.74 56,456 0.37% 334.25 56,456 0.36% 324.99 56,456 0.37% 313.94 59,776 0.40% 342.25 59,776 0.44% 380.92 59,776 0.43% 374.86 59,776 0.45% 401.22 59,776 0.49% 438.34 59,776 0.47% 398.14 59,776
Axis Small Cap Fund - Regular Plan - Growth 0.47% 12,628.86 1,690,271 0.46% 12,344.89 1,690,271 0.42% 11,189.59 1,690,271 0.49% 12,553.06 2,120,271 0.47% 12,205.34 2,120,271 0.55% 13,094.66 2,493,271 0.52% 14,275.22 2,493,271 0.75% 20,858.92 3,273,271 0.70% 20,526.68 3,273,271 0.73% 21,970.20 3,273,271 0.76% 24,002.90 3,273,271 0.71% 21,801.62 3,273,271
Angel One Nifty Total Market ETF 0.02% 0.84 112 0.02% 0.82 112 0.02% 0.71 108 0.02% 0.64 108 0.01% 0.62 108 0.02% 0.60 114 0.02% 0.65 114 0.02% 0.73 114 0.02% 0.70 111 0.02% 0.75 111 0.02% 0.81 111 0.02% 0.73 110
Helios Small Cap Fund - Regular Plan - Growth — — — 1.50% 725.53 99,340 1.32% 817.80 123,534 1.12% 731.38 123,534 1.44% 1,043.27 181,234 1.62% 1,178.78 224,444 1.38% 1,285.05 224,444 1.69% 1,748.89 274,444 1.38% 1,721.04 274,444 1.27% 1,842.07 274,444 1.39% 2,412.88 329,044 1.16% 2,191.60 329,044
TRUSTMF Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.26% 741.27 101,087 0.98% 673.29 101,087
SBI Healthcare Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 3,953.25 588,982 1.27% 7,333.00 1,000,000 1.70% 9,990.75 1,500,000
Nippon India ELSS Tax Saver Fund - Growth 1.69% 26,150.25 3,500,000 1.65% 25,562.25 3,500,000 1.52% 23,170.00 3,500,000 1.39% 20,721.75 3,500,000 1.35% 20,147.75 3,500,000 1.45% 19,463.29 3,705,882 1.44% 21,218.03 3,705,882 1.61% 23,615.73 3,705,882 1.56% 23,239.59 3,705,882 1.67% 24,873.88 3,705,882 1.85% 27,175.23 3,705,882 1.75% 24,683.03 3,705,882
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 1.41% 55.41 10,550 1.16% 79.01 13,800 1.09% 87.94 13,800 0.95% 86.54 13,800 1.33% 147.26 21,940 1.26% 160.89 21,940 1.10% 146.13 21,940
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.61% 127.45 20,000 — — — 1.22% 335.60 50,000 — — — 0.97% 333.03 50,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.00 134 0.02% 1.00 137 0.02% 0.91 138 0.01% 0.83 141 0.01% 0.82 142 0.02% 0.81 155 0.02% 0.92 161 0.02% 1.04 164 0.02% 1.00 158 0.02% 1.04 155 0.02% 1.15 155 0.02% 1.03 154
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 0.92% 274.31 41,437 0.88% 245.33 41,437 0.81% 238.53 41,437 0.84% 230.43 43,874 0.86% 251.20 43,874 2.05% 637.25 100,000 1.94% 627.10 100,000 2.10% 671.20 100,000 1.66% 549.98 75,000 1.33% 432.93 65,000
Axis Services Opportunities Fund - Regular Plan - Growth 0.30% 602.20 80,600 0.30% 588.66 80,600 0.29% 533.57 80,600 0.28% 477.19 80,600 0.28% 463.97 80,600 0.31% 448.21 85,341 0.31% 488.62 85,341 0.35% 543.84 85,341 0.33% 535.17 85,341 0.36% 572.81 85,341 0.42% 625.81 85,341 0.43% 568.41 85,341
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 5,623.26 844,270
Franklin India Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 11,855.44 1,766,305 0.88% 12,952.31 1,766,305 0.97% 13,762.62 2,066,305
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.97 130 0.02% 0.99 135 0.02% 0.87 132 0.02% 0.81 137 0.01% 0.79 137 0.02% 0.80 153 0.02% 0.88 153 0.02% 1.00 157 0.02% 0.98 157 0.02% 1.05 157 0.02% 1.15 157 0.02% 1.05 158
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 1.47% 37.13 7,077 1.48% 52.46 9,163 1.59% 79.50 12,490 1.36% 87.19 13,814 1.43% 187.32 27,929 1.63% 258.73 34,976 1.56% 248.73 37,349
Motilal Oswal Consumption Fund - Regular Plan - Growth 6.58% 7,360.17 985,099 6.12% 7,194.67 985,099 5.54% 6,521.36 985,099 5.42% 5,713.87 965,099 5.28% 5,555.59 965,099 5.51% 5,041.65 959,948 4.95% 5,093.33 889,587 5.47% 5,668.89 889,587 5.05% 5,339.02 851,382 5.05% 5,714.48 851,382 5.27% 6,243.18 851,382 4.89% 5,670.63 851,382
Motilal Oswal Services Fund - Regular Plan - Growth 2.57% 186.79 25,000 2.05% 182.59 25,000 1.70% 165.50 25,000 1.46% 148.01 25,000 1.39% 143.91 25,000 1.44% 139.02 26,470 1.37% 151.55 26,470 1.49% 168.68 26,470 1.39% 165.99 26,470 1.43% 177.67 26,470 1.47% 194.10 26,470 — — —
Motilal Oswal Business Cycle Fund - Regular Plan - Growth 6.08% 13,075.13 1,750,000 5.74% 12,781.13 1,750,000 5.48% 11,585.00 1,750,000 5.54% 10,360.88 1,750,000 5.90% 9,871.85 1,714,905 6.49% 9,438.06 1,797,042 6.55% 10,287.33 1,796,757 4.13% 6,175.19 969,038 4.14% 6,071.26 968,149 4.23% 6,497.60 968,057 4.29% 6,638.18 905,247 — — —
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 5.28% 24,282.38 3,250,000 5.42% 25,562.25 3,500,000 5.12% 23,170.00 3,500,000 5.04% 20,721.75 3,500,000 4.83% 19,035.59 3,306,799 3.60% 12,580.50 2,395,374 2.72% 10,851.96 1,895,374 2.95% 12,078.27 1,895,374 2.49% 10,520.62 1,677,662 — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth 1.48% 383.25 51,295 1.49% 446.02 61,070 1.19% 404.28 61,070 0.97% 361.56 61,070 0.85% 351.55 61,070 0.86% 339.60 64,662 0.77% 370.22 64,662 0.78% 412.06 64,662 0.67% 405.50 64,662 — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 0.86% 984.59 131,779 0.83% 1,035.29 141,753 0.71% 938.40 141,753 0.91% 1,195.79 201,974 0.84% 1,162.66 201,974 0.95% 1,280.72 243,854 0.84% 1,396.19 243,854 0.82% 1,553.96 243,854 — — — — — — — — — — — —
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth 3.26% 202.48 27,100 2.89% 197.92 27,100 2.60% 179.40 27,100 2.45% 160.45 27,100 2.37% 156.00 27,100 2.51% 150.70 28,694 2.36% 164.29 28,694 — — — — — — — — — — — — — — —
Axis Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.50% 1,025.93 195,341 0.50% 1,118.42 195,341 — — — — — — — — — — — — — — —
Motilal Oswal Infrastructure Fund - Regular Plan - Growth 3.96% 324.38 43,416 3.43% 346.94 47,503 3.25% 359.83 54,355 2.89% 321.81 54,355 2.65% 312.89 54,355 0.15% 16.79 3,197 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.42% 144.35 19,320 — — — 0.20% 57.75 8,724 — — — 0.41% 109.59 19,037 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.57% 76.65 11,578 0.59% 76.61 12,940 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth 5.87% 5,603.63 750,000 5.85% 5,477.63 750,000 5.69% 4,965.00 750,000 0.38% 306.84 51,827 — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.27% 3,137.17 419,885 0.24% 3,066.63 419,885 0.10% 1,378.32 208,206 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Active Momentum Fund - Regular Plan - Growth 3.75% 831.82 111,332 2.87% 911.71 124,832 2.33% 827.05 124,932 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — 2.36% 335.98 50,753 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 0.96% 462.07 61,845 0.90% 451.68 61,845 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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