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SCHEME NAME Oct 2025 ₹47,381.85 Nov 2025 ₹43,290.08 Dec 2025 ₹80,134.76 Jan 2026 ₹77,823.16 Feb 2026 ₹84,061.63 Mar 2026 ₹80,456.86 Apr 2026 ₹94,678.65 May 2026 ₹84,723.78 Jun 2026 ₹95,051.84 Jul 2026 ₹89,887.99 Aug 2026 ₹98,124.38 Sep 2026 ₹97,734.99
Total — 47,381.85 10,283,629 — 43,290.08 10,163,183 — 80,134.76 17,674,180 — 77,823.16 17,705,184 — 84,061.63 17,220,454 — 80,456.86 17,261,713 — 94,678.65 17,299,221 — 84,723.78 16,153,246 — 95,051.84 15,253,447 — 89,887.99 13,653,526 — 98,124.38 12,633,498 — 97,734.99 11,940,743
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.31 68 0.01% 0.30 70 0.01% 0.32 71 0.01% 0.33 74 0.01% 0.36 74 0.01% 0.45 97 0.01% 0.53 97 0.01% 0.51 97 0.01% 0.64 102 0.01% 0.67 102 0.01% 0.79 102 0.01% 0.83 102
Franklin India Small Cap Fund - Growth 0.75% 10,274.97 2,230,054 0.70% 9,498.92 2,230,054 0.76% 10,111.06 2,230,054 0.77% 9,802.20 2,230,054 0.84% 10,886.01 2,230,054 0.89% 10,394.28 2,230,054 0.88% 12,205.09 2,230,054 0.84% 11,696.63 2,230,054 0.97% 13,896.58 2,230,054 0.96% 13,938.80 2,117,232 1.12% 16,444.54 2,117,232 1.22% 17,329.54 2,117,232
Nippon India Pharma Fund - Growth 0.84% 6,981.58 1,515,264 0.76% 6,454.27 1,515,264 0.83% 6,870.21 1,515,264 0.85% 6,660.34 1,515,264 0.89% 7,396.76 1,515,264 0.89% 7,062.65 1,515,264 0.99% 8,293.04 1,515,264 0.92% 7,947.56 1,515,264 1.03% 9,280.68 1,489,317 1.00% 9,251.68 1,405,283 1.11% 10,498.44 1,351,672 1.21% 11,063.44 1,351,672
Templeton India Value Fund - IDCW 1.22% 2,764.50 600,000 1.10% 2,555.70 600,000 1.17% 2,720.40 600,000 1.16% 2,637.30 600,000 1.30% 2,928.90 600,000 1.39% 2,796.60 600,000 1.53% 3,283.80 600,000 1.51% 3,147.00 600,000 1.82% 3,738.90 600,000 1.97% 3,950.10 600,000 1.82% 3,495.15 450,000 2.04% 3,683.25 450,000
ICICI Prudential Healthcare Fund - Growth — — — 0.13% 868.28 203,845 1.71% 11,062.79 2,439,962 1.63% 10,844.07 2,467,084 1.77% 12,043.07 2,467,084 1.83% 11,499.08 2,467,084 2.02% 13,502.35 2,467,084 2.01% 12,939.86 2,467,084 2.05% 13,587.44 2,180,445 1.89% 12,859.21 1,953,248 1.99% 13,947.75 1,795,770 1.91% 13,135.80 1,604,863
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.25% 483.17 103,663 0.24% 554.72 101,355 0.22% 516.65 98,503 0.24% 593.57 95,253 0.25% 608.00 92,352 0.28% 701.93 90,373 0.32% 769.56 94,021
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — 0.09% 253.84 52,001 0.24% 643.67 138,096 0.42% 1,268.04 231,690 0.36% 1,118.28 213,208 0.30% 976.53 156,708 0.32% 1,031.69 156,708 0.37% 1,217.15 156,708 0.28% 889.83 108,715
Bandhan Small Cap Fund - Regular Plan - Growth 0.45% 7,828.96 1,699,178 0.40% 7,339.88 1,723,178 0.42% 7,906.62 1,743,851 0.40% 7,665.10 1,743,851 0.42% 8,512.61 1,743,851 0.40% 8,128.09 1,743,851 0.38% 9,544.10 1,743,851 0.34% 9,303.85 1,773,851 0.39% 11,053.75 1,773,851 0.38% 11,678.15 1,773,851 0.40% 13,777.50 1,773,851 0.40% 14,518.97 1,773,851
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 37.70 5,727 0.23% 44.48 5,727 0.85% 230.09 28,111
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.32 69 0.01% 0.30 71 0.01% 0.33 73 0.01% 0.33 74 0.01% 0.37 75 0.01% 0.46 99 0.01% 0.57 104 0.01% 0.55 105 0.01% 0.65 104 0.01% 0.68 103 0.01% 0.80 103 0.01% 0.83 102
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.75% 1,211.56 194,425 3.19% 3,014.06 457,821 3.33% 4,555.28 586,492 3.45% 5,302.81 647,869
Motilal Oswal BSE Healthcare ETF 0.09% 3.21 695 0.08% 3.15 741 0.09% 3.54 780 0.09% 3.70 840 0.10% 4.10 839 0.12% 4.99 1,071 0.14% 5.65 1,032 0.12% 4.90 934 0.14% 5.79 929 0.14% 6.25 948 0.16% 7.38 950 0.18% 7.90 965
Angel One Nifty Total Market ETF 0.01% 0.27 58 0.01% 0.25 58 0.01% 0.26 58 0.01% 0.25 58 0.01% 0.28 58 0.01% 0.34 72 0.01% 0.39 72 0.01% 0.38 72 0.01% 0.45 72 0.01% 0.47 72 0.01% 0.56 72 0.01% 0.58 71
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.29 62 0.01% 0.27 63 0.01% 0.29 63 0.01% 0.28 64 0.01% 0.32 65 0.01% 0.40 85 0.01% 0.47 86 0.01% 0.45 86 0.01% 0.54 87 0.01% 0.56 85 0.01% 0.66 85 0.01% 0.69 84
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.06 447 0.01% 1.94 455 0.01% 2.08 459 0.01% 2.02 460 0.01% 2.26 462 0.01% 2.75 591 0.01% 3.28 599 0.01% 3.20 611 0.01% 3.83 615 0.01% 4.05 615 0.01% 4.80 618 0.01% 5.03 614
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.46% 113.52 20,741 0.45% 108.79 20,741 0.53% 129.25 20,741 0.60% 136.55 20,741 0.47% 108.33 13,947 0.52% 114.16 13,947
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.25 54 0.01% 0.23 53 0.01% 0.24 54 0.01% 0.24 54 0.01% 0.27 55 0.01% 0.33 70 0.01% 0.39 72 0.01% 0.41 78 0.01% 0.67 108 0.01% 0.49 75 0.01% 0.58 75 0.01% 0.60 73
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.17% 145.45 17,770
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.09% 1.67 363 0.08% 1.50 353 0.09% 1.54 340 0.09% 1.45 330 0.10% 1.61 330 0.12% 1.97 422 0.14% 2.45 447 0.12% 2.50 477 0.14% 2.96 475 0.14% 3.35 509 0.16% 3.46 446 0.18% 3.72 455
Franklin India Multi Cap Fund - Regular Plan - Growth 1.09% 5,576.26 1,210,258 1.00% 5,155.09 1,210,258 1.08% 5,487.31 1,210,258 1.09% 5,319.69 1,210,258 1.21% 5,907.87 1,210,258 1.32% 5,641.01 1,210,258 1.37% 6,623.74 1,210,258 1.30% 6,347.80 1,210,258 1.50% 7,541.72 1,210,258 1.35% 6,865.66 1,042,859 1.54% 8,099.89 1,042,859 1.67% 8,535.80 1,042,859
Old Bridge Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.73% 415.95 76,000 2.26% 398.62 76,000 2.26% 473.59 76,000 2.39% 612.27 93,000 2.19% 869.90 112,000 2.80% 1,260.49 154,000
Franklin India Opportunities Fund - Growth 1.43% 11,672.49 2,533,367 1.30% 10,790.88 2,533,367 1.37% 11,486.29 2,533,367 1.35% 11,135.42 2,533,367 1.47% 12,366.63 2,533,367 1.56% 11,808.02 2,533,367 1.62% 13,865.12 2,533,367 1.52% 13,287.51 2,533,367 1.72% 15,786.68 2,533,367 1.78% 16,678.42 2,533,367 2.02% 19,676.66 2,533,367 2.17% 20,735.61 2,533,367
ICICI Prudential ELSS - Tax Saver Fund - Growth — — — — — — 0.53% 7,815.35 1,723,720 0.53% 7,576.61 1,723,720 0.59% 8,414.34 1,723,720 0.63% 8,034.26 1,723,720 0.68% 9,433.92 1,723,720 0.66% 9,040.91 1,723,720 0.73% 10,270.35 1,648,135 0.64% 9,209.18 1,398,828 0.33% 4,668.35 601,049 — — —
Franklin India Multi-Factor Fund - Growth — — — — — — — — — — — — — — — 0.08% 37.76 8,102 0.30% 161.90 29,582 0.28% 155.16 29,582 0.20% 116.27 18,658 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — 0.10% 5,122.58 1,129,815 0.10% 4,966.10 1,129,815 0.11% 5,515.19 1,129,815 0.11% 5,266.07 1,129,815 0.12% 6,183.48 1,129,815 0.12% 5,925.88 1,129,815 0.12% 6,379.45 1,023,743 — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth — — — — — — 0.14% 10,881.60 2,400,000 0.13% 10,549.20 2,400,000 0.11% 9,071.97 1,858,440 0.11% 8,650.50 1,855,932 0.11% 9,216.15 1,683,931 0.03% 2,776.38 529,339 — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.02% 6.80 1,475 0.01% 6.16 1,446 0.02% 6.78 1,495 0.02% 6.55 1,490 0.02% 7.41 1,518 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 2.22 481 0.06% 2.24 525 0.06% 2.49 549 0.06% 2.51 572 0.07% 2.94 602 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.02% 0.78 170 0.01% 0.73 171 0.02% 0.96 211 0.02% 0.94 214 0.02% 1.13 231 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.20% 89.54 19,433 0.19% 85.76 20,133 0.20% 85.73 18,908 0.21% 82.74 18,823 0.23% 89.54 18,343 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.06% 7.79 1,690 0.06% 7.69 1,806 0.06% 8.92 1,968 0.06% 9.93 2,258 0.07% 11.55 2,367 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 1.13 246 0.01% 1.05 247 0.01% 1.21 266 0.01% 1.23 279 0.01% 1.46 300 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.06% 35.06 7,609 0.06% 33.47 7,857 0.06% 34.78 7,670 0.06% 35.03 7,969 0.07% 41.58 8,517 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 5.45 1,182 0.01% 4.95 1,163 0.01% 5.14 1,133 0.01% 4.84 1,100 0.01% 5.34 1,093 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.01% 0.36 79 0.01% 0.34 79 0.02% 0.37 82 0.02% 0.40 91 0.02% 0.44 91 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 1.97 427 0.01% 1.82 428 0.01% 1.96 432 0.01% 1.93 439 0.01% 2.08 426 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.28 60 0.01% 0.28 66 0.01% 0.38 84 0.01% 0.41 93 0.01% 0.46 95 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 7.45 1,616 0.06% 6.96 1,634 0.06% 7.43 1,638 0.06% 7.21 1,641 0.07% 8.07 1,653 — — — — — — — — — — — — — — — — — — — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.02% 1.61 330 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.06% 10.32 2,240 0.06% 10.99 2,579 0.06% 13.85 3,055 0.06% 15.05 3,423 0.07% 18.28 3,745 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 16.84 3,654 0.01% 16.03 3,763 0.01% 17.48 3,855 0.01% 17.56 3,995 0.01% 19.88 4,072 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.02% 0.24 52 0.02% 0.24 55 0.02% 0.24 49 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.06% 0.50 108 0.06% 0.54 126 0.06% 0.65 143 0.06% 0.75 170 0.07% 0.88 180 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.06% 0.52 123 0.06% 0.86 189 0.06% 1.13 258 0.07% 1.88 386 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.06% 0.48 105 0.06% 0.53 121 0.07% 0.66 135 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.06% 0.38 84 0.06% 0.37 84 0.07% 0.46 95 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.07 17 0.01% 0.08 16 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 64.00 13,890 0.06% 59.79 14,038 0.06% 63.25 13,951 0.06% 62.53 14,227 0.07% 69.88 14,316 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 3.87 841 0.06% 3.62 849 0.06% 3.77 831 0.06% 3.70 841 0.07% 4.21 863 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 34.72 7,535 0.06% 33.15 7,782 0.06% 35.03 7,726 0.06% 34.66 7,886 0.07% 38.81 7,951 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 11.43 2,481 0.06% 10.84 2,544 0.06% 11.72 2,584 0.06% 11.71 2,664 0.07% 13.60 2,787 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 95.19 20,659 0.06% 88.45 20,765 0.06% 93.51 20,625 0.06% 89.24 20,302 0.07% 99.77 20,438 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.06% 90.46 19,634 0.06% 88.16 20,698 0.06% 98.50 21,725 0.06% 103.47 23,540 0.07% 119.87 24,557 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.06% 165.09 35,830 0.06% 155.60 36,531 0.06% 166.08 36,630 0.06% 163.80 37,265 0.07% 192.75 39,486 — — — — — — — — — — — — — — — — — — — — —
Tata Children's Fund - Regular Plan - Growth 1.20% 437.71 95,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth 0.89% 1,185.75 257,352 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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