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SCHEME NAME Oct 2025 ₹1.09 L Nov 2025 ₹1.17 L Dec 2025 ₹1.01 L Jan 2026 ₹97,112.01 Feb 2026 ₹86,327.77 Mar 2026 ₹71,260.34 Apr 2026 ₹79,498.59 May 2026 ₹84,187.11 Jun 2026 ₹94,561.54 Jul 2026 ₹1.01 L Aug 2026 ₹1.25 L Sep 2026 ₹1.25 L
Total — 108,681.83 17,770,085 — 116,738.89 17,703,803 — 101,147.07 17,126,156 — 97,112.01 16,833,423 — 86,327.77 15,958,553 — 71,260.34 15,246,117 — 79,498.59 14,892,953 — 84,187.11 14,889,829 — 94,561.54 14,938,632 — 100,780.97 14,838,188 — 124,866.64 14,485,688 — 125,014.72 14,486,902
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.02% 199.41 23,133 0.74% 199.63 23,133
Motilal Oswal Small Cap Fund - Regular Plan - Growth 1.81% 10,541.56 1,723,603 1.97% 11,546.19 1,751,014 1.80% 10,498.88 1,777,664 1.99% 10,979.19 1,903,135 1.85% 10,444.67 1,930,801 1.74% 9,024.56 1,930,801 1.66% 10,306.62 1,930,801 1.68% 10,916.75 1,930,801 1.77% 12,735.04 2,011,855 1.53% 11,626.92 1,711,855 1.84% 15,012.32 1,741,568 2.07% 17,167.38 1,989,383
HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.84% 3,181.57 520,204 1.96% 3,430.23 520,204 1.75% 3,072.32 520,204 1.77% 3,001.06 520,204 1.64% 2,879.12 532,234 1.66% 2,487.66 532,234 1.70% 2,841.07 532,234 1.79% 3,009.25 532,234 1.88% 3,369.04 532,234 1.85% 3,614.93 532,234 2.23% 4,717.16 547,234 2.31% 4,722.36 547,234
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.41% 1,228.20 200,818 1.03% 3,170.51 480,818 0.94% 2,897.16 490,545 0.96% 2,829.95 490,545 0.87% 2,653.60 490,545 0.88% 2,292.81 490,545 0.91% 2,618.53 490,545 0.90% 2,773.54 490,545 0.89% 3,105.15 490,545 0.69% 2,720.69 400,573 0.63% 2,589.87 300,449 0.59% 2,333.84 270,449
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.15% 967.31 158,161 0.15% 1,042.91 158,161 0.09% 658.09 111,427 0.09% 642.82 111,427 0.08% 602.76 111,427 0.08% 520.81 111,427 0.08% 594.80 111,427 0.08% 630.01 111,427 0.08% 705.33 111,427 0.08% 756.81 111,427 0.10% 960.50 111,427 0.10% 961.56 111,427
HDFC Flexi Cap Fund - Growth 0.61% 55,334.51 9,047,500 0.70% 65,940.00 10,000,000 0.61% 59,060.00 10,000,000 0.59% 57,690.00 10,000,000 0.55% 55,179.65 10,200,509 0.55% 50,146.73 10,728,869 0.57% 57,270.70 10,728,869 0.60% 60,661.03 10,728,869 0.64% 67,913.74 10,728,869 0.72% 79,445.13 11,696,869 0.88% 100,177.30 11,621,497 0.92% 99,628.98 11,545,163
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.60 99 0.01% 0.67 101 0.01% 0.61 104 0.01% 0.61 106 0.01% 0.58 107 0.01% 0.51 109 0.01% 0.61 115 0.01% 0.66 116 0.01% 0.73 115 0.01% 0.77 113 0.02% 0.97 113 0.02% 0.97 113
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.11% 1,689.85 276,300 0.12% 1,821.92 276,300 0.11% 1,631.83 276,300 0.11% 1,593.97 276,300 0.11% 1,526.94 282,271 0.10% 1,319.33 282,271 0.11% 1,506.76 282,271 0.12% 1,595.96 282,271 0.13% 1,786.78 282,271 0.13% 1,917.18 282,271 0.02% 341.33 39,597 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.57 94 0.01% 0.64 97 0.01% 0.58 99 0.01% 0.59 103 0.01% 0.56 103 0.01% 0.50 107 0.01% 0.57 107 0.01% 0.60 107 0.01% 0.72 113 0.01% 0.77 113 0.02% 0.97 113 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.82 624 0.01% 4.19 636 0.01% 3.79 641 0.01% 3.71 643 0.01% 3.49 645 0.01% 3.04 651 0.01% 3.52 660 0.01% 3.81 673 0.01% 4.29 678 0.01% 4.60 678 0.02% 5.87 681 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.30% 808.38 132,175 0.33% 872.49 132,315 0.30% 778.30 131,782 0.31% 718.29 124,508 0.29% 655.95 121,259 0.27% 534.09 114,268 0.25% 596.38 111,723 0.26% 613.91 108,579 0.27% 664.64 104,998 0.29% 691.43 101,800 0.34% 858.72 99,619 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.46 75 0.01% 0.49 74 0.01% 0.44 75 0.01% 0.43 75 0.01% 0.41 76 0.01% 0.36 77 0.01% 0.43 80 0.01% 0.49 86 0.01% 0.75 119 0.01% 0.56 82 0.02% 0.72 83 — — —
Angel One Nifty Total Market ETF 0.01% 0.50 81 0.01% 0.53 81 0.01% 0.48 81 0.01% 0.47 81 0.01% 0.44 81 0.01% 0.37 80 0.01% 0.43 80 0.01% 0.45 80 0.01% 0.51 80 0.01% 0.54 80 0.02% 0.69 80 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 86 0.01% 0.57 87 0.01% 0.53 89 0.01% 0.52 90 0.01% 0.49 91 0.01% 0.44 94 0.01% 0.51 95 0.01% 0.54 95 0.01% 0.60 95 0.01% 0.63 93 0.02% 0.81 94 — — —
ICICI Prudential Manufacturing Fund - Growth 0.50% 3,353.49 548,314 0.54% 3,615.58 548,314 0.49% 3,238.34 548,314 0.64% 4,061.06 703,946 0.58% 3,808.00 703,946 0.56% 3,290.24 703,946 0.57% 3,757.66 703,946 0.59% 3,980.11 703,946 0.62% 4,274.22 675,233 — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.05% 4,407.88 720,713 1.14% 4,752.38 720,713 1.04% 4,256.53 720,713 1.05% 4,157.79 720,713 0.86% 3,459.25 639,477 0.46% 1,638.88 350,638 — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.41% 141.55 23,145 — — — 0.20% 58.85 9,964 — — — 0.41% 109.16 20,180 — — — — — — — — — — — — — — — — — — — — —
Nippon India Focused Fund - Growth 2.22% 19,362.29 3,165,842 1.42% 12,611.81 1,912,619 1.11% 9,744.81 1,649,984 1.01% 8,569.66 1,485,467 0.27% 2,319.17 428,721 — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.15% 3,034.03 496,080 0.16% 3,271.15 496,080 0.15% 2,929.85 496,080 0.15% 2,861.89 496,080 0.14% 2,683.54 496,080 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.21% 91.95 15,034 0.22% 99.13 15,034 0.14% 62.52 10,586 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.96% 4,525.84 740,000 0.95% 4,549.86 690,000 0.47% 2,253.16 381,504 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.23 37 0.01% 0.24 37 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 2.83 464 0.01% 3.16 478 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 3.88 636 0.01% 4.23 640 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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