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SCHEME NAME Oct 2025 ₹43,306.13 Nov 2025 ₹40,053.02 Dec 2025 ₹39,015.65 Jan 2026 ₹36,691.90 Feb 2026 ₹49,016.91 Mar 2026 ₹41,115.93 Apr 2026 ₹46,084.01 May 2026 ₹41,361.60 Jun 2026 ₹39,582.97 Jul 2026 ₹38,637.56 Aug 2026 ₹40,699.63 Sep 2026 ₹44,417.71
Total — 43,306.13 6,529,385 — 40,053.02 6,736,692 — 39,015.65 6,830,470 — 36,691.90 6,876,942 — 49,016.91 7,655,899 — 41,115.93 7,689,533 — 46,084.01 7,728,320 — 41,361.60 7,178,324 — 39,582.97 7,112,842 — 38,637.56 6,939,215 — 40,699.63 6,614,598 — 44,417.71 7,123,362
AlphaGrep Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.44% 35.13 5,634
Tata Retirement Savings Fund Moderate Plan - Growth 0.77% 1,671.39 252,000 0.68% 1,498.27 252,000 0.66% 1,439.42 252,000 0.52% 1,083.11 203,000 0.63% 1,299.71 203,000 0.57% 1,085.44 203,000 0.57% 1,210.49 203,000 0.47% 1,011.23 175,500 0.45% 976.66 175,500 0.44% 977.18 175,500 0.48% 1,079.85 175,500 0.52% 1,094.33 175,500
Kotak Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.52% 464.18 72,500 0.53% 401.03 75,000 0.54% 447.23 75,000 1.01% 806.68 140,000 1.00% 779.10 140,000 0.97% 779.52 140,000 1.14% 861.42 140,000 1.32% 935.33 150,000
Tata Retirement Savings Fund Progressive Plan - Growth 0.91% 1,936.69 292,000 0.82% 1,736.09 292,000 0.79% 1,667.90 292,000 0.63% 1,291.19 242,000 0.77% 1,549.41 242,000 0.71% 1,293.97 242,000 0.69% 1,443.05 242,000 0.52% 1,106.30 192,000 0.49% 1,068.48 192,000 0.48% 1,069.06 192,000 0.52% 1,181.38 192,000 0.57% 1,197.22 192,000
Tata Retirement Savings Fund Conservative Plan - Growth 0.26% 46.43 7,000 0.24% 41.62 7,000 0.23% 39.98 7,000 0.19% 32.01 6,000 0.23% 38.42 6,000 0.20% 32.08 6,000 0.22% 35.78 6,000 0.21% 34.57 6,000 0.20% 33.39 6,000 0.20% 33.41 6,000 0.22% 36.92 6,000 0.23% 37.41 6,000
ICICI Prudential BSE 500 ETF 0.01% 4.88 737 0.01% 4.40 741 0.01% 4.75 831 0.01% 4.54 853 0.02% 5.76 898 0.02% 4.86 910 0.02% 5.56 932 0.01% 5.18 895 0.01% 4.53 813 0.01% 4.53 813 0.01% 5.05 820 0.01% 5.06 813
Kotak Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — 0.14% 2,402.26 375,206 0.15% 2,406.15 450,000 0.16% 2,810.60 471,340 0.16% 2,715.86 471,340 0.15% 2,623.01 471,340 0.15% 2,624.42 471,340 0.17% 2,900.16 471,340 0.18% 2,939.04 471,340
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.39% 764.10 142,903 0.36% 833.15 139,720 0.33% 782.41 135,788 0.30% 728.98 130,994 0.29% 707.16 127,004 0.31% 764.71 124,283 0.34% 807.99 129,579
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.75 114 0.01% 0.70 117 0.01% 0.78 136 0.01% 0.74 138 0.02% 0.90 140 0.01% 0.74 138 0.01% 0.86 144 0.01% 0.85 146 0.01% 0.74 133 0.01% 0.73 131 0.01% 0.81 131 0.01% 0.81 130
UTI Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.83% 1,556.81 243,156 0.94% 1,591.25 297,597 1.01% 1,959.29 328,575 0.97% 1,893.25 328,575 0.90% 1,828.52 328,575 0.86% 1,829.51 328,575 0.93% 2,021.72 328,575 0.97% 2,048.83 328,575
Nippon India Small Cap Fund - Growth 0.39% 26,669.54 4,021,039 0.35% 23,907.09 4,021,039 0.34% 22,968.17 4,021,039 0.33% 21,454.25 4,021,039 0.38% 25,744.70 4,021,039 0.35% 21,500.50 4,021,039 0.33% 23,977.46 4,021,039 0.31% 23,169.23 4,021,039 0.29% 22,377.08 4,021,039 0.28% 22,389.15 4,021,039 0.30% 24,741.45 4,021,039 0.31% 25,073.19 4,021,039
UTI Small Cap Fund - Regular Plan - Growth 0.93% 4,582.96 690,986 0.85% 4,108.26 690,986 0.83% 3,946.91 690,986 0.81% 3,686.76 690,986 1.12% 5,099.53 796,491 1.02% 4,258.84 796,491 0.97% 4,749.48 796,491 0.95% 4,704.62 816,491 0.87% 4,543.77 816,491 0.86% 4,546.22 816,491 0.92% 5,023.87 816,491 0.97% 5,091.23 816,491
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2,272.26 364,407
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.72 108 0.01% 0.66 111 0.01% 0.71 125 0.01% 0.69 129 0.01% 0.83 129 0.01% 0.72 134 0.01% 0.80 134 0.01% 0.80 139 0.01% 0.78 141 0.01% 0.79 141 0.01% 0.87 141 0.01% 0.88 141
HDFC BSE 500 ETF 0.01% 0.28 43 0.01% 0.26 43 0.01% 0.27 48 0.01% 0.26 48 0.02% 0.33 52 0.02% 0.31 58 0.02% 0.35 58 0.02% 0.34 58 0.01% 0.62 111 0.01% 0.74 133 0.01% 2.16 351 0.01% 2.79 448
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 1,628.27 264,630 1.02% 2,005.03 321,551
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.56 537 0.01% 3.29 554 0.01% 3.69 645 0.01% 3.52 661 0.02% 4.31 672 0.01% 3.72 696 0.02% 4.31 723 0.01% 4.16 719 0.01% 3.99 717 0.01% 4.01 721 0.01% 4.51 733 0.01% 4.55 731
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.66 99 0.01% 0.59 100 0.01% 0.63 111 0.01% 0.60 113 0.02% 0.73 114 0.01% 0.63 117 0.01% 0.71 119 0.01% 0.69 119 0.01% 0.66 119 0.01% 0.65 116 0.01% 0.72 117 0.01% 0.72 116
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.57 86 0.01% 0.51 85 0.01% 0.54 94 0.01% 0.50 94 0.02% 0.61 96 0.01% 0.52 97 0.01% 0.60 100 0.01% 0.62 108 0.01% 0.82 148 0.01% 0.57 103 0.01% 0.63 103 0.01% 0.63 101
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 439.29 71,394 0.20% 859.38 137,820
Angel One Nifty Total Market ETF 0.01% 0.62 93 0.01% 0.55 93 0.01% 0.58 102 0.01% 0.54 102 0.02% 0.65 102 0.01% 0.53 100 0.01% 0.60 100 0.01% 0.58 100 0.01% 0.56 100 0.01% 0.56 100 0.01% 0.62 100 0.01% 0.62 99
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.74 715 0.01% 4.33 728 0.01% 4.60 806 0.01% 4.31 808 0.02% 5.20 812 0.01% 4.35 814 0.01% 4.92 825 0.01% 4.85 842 0.01% 4.71 846 0.01% 4.71 846 0.01% 5.23 850 0.01% 5.28 847
Franklin India Large & Mid Cap Fund - Growth 1.07% 3,954.17 596,181 1.31% 4,864.99 818,264 1.45% 5,336.84 934,321 1.63% 5,721.13 1,072,277 1.98% 6,865.25 1,072,277 1.83% 5,733.47 1,072,277 1.88% 6,393.99 1,072,277 1.42% 4,810.75 834,909 1.29% 4,463.16 802,006 0.98% 3,521.16 632,393 — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.21% 386.61 58,290 0.16% 346.56 58,290 0.06% 147.19 25,769 0.05% 137.49 25,769 0.06% 164.99 25,769 0.05% 137.79 25,769 0.05% 153.66 25,769 0.05% 148.48 25,769 0.04% 143.40 25,769 0.04% 143.48 25,769 — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.33% 237.81 35,856 0.31% 219.90 36,986 0.16% 120.95 21,175 0.16% 122.42 22,945 0.19% 153.08 23,910 0.18% 143.49 26,836 0.17% 158.33 26,552 0.16% 146.07 25,350 — — — — — — — — — — — —
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.19% 11.02 1,928 0.20% 9.59 1,800 0.23% 11.55 1,802 0.21% 8.46 1,583 0.21% 9.16 1,536 0.20% 8.53 1,473 — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.33% 7.92 1,194 0.31% 7.35 1,237 0.16% 3.90 682 0.16% 3.74 701 0.19% 4.74 740 0.18% 4.80 897 0.17% 5.28 886 0.16% 5.55 964 — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 0.79% 2,089.24 315,000 0.70% 1,872.83 315,000 0.67% 1,799.28 315,000 0.66% 1,680.68 315,000 0.81% 2,016.79 315,000 0.74% 1,684.31 315,000 0.73% 1,878.35 315,000 — — — — — — — — — — — — — — —
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.00% 6.84 1,069 0.03% 53.88 10,077 — — — — — — — — — — — — — — — — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 15.64 2,358 0.03% 13.73 2,310 0.03% 14.99 2,624 0.03% 13.95 2,614 0.04% 17.06 2,664 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 85.97 12,962 0.17% 79.84 13,429 0.20% 85.31 14,936 0.20% 79.33 14,869 0.23% 92.77 14,490 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 12.53 1,889 0.01% 11.05 1,858 0.01% 11.36 1,988 0.01% 10.28 1,927 0.02% 12.27 1,917 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.80 272 0.03% 1.62 273 0.03% 2.11 370 0.03% 2.01 376 0.04% 2.60 406 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 17.13 2,582 0.13% 15.52 2,611 0.14% 16.42 2,874 0.14% 15.36 2,879 0.16% 18.57 2,900 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 8.91 1,343 0.13% 8.06 1,356 0.14% 8.33 1,458 0.14% 7.88 1,476 0.16% 9.69 1,514 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.14% 1.06 185 0.14% 1.14 213 0.16% 1.51 236 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.64 96 0.01% 0.63 106 0.01% 0.78 136 0.01% 0.88 164 0.02% 1.09 170 — — — — — — — — — — — — — — — — — — — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 5.10 769 0.13% 4.99 839 0.14% 5.50 963 0.14% 5.36 1,004 0.16% 6.77 1,057 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 ETF 0.01% 2.61 393 0.01% 2.35 395 0.01% 2.67 467 0.01% 2.61 490 0.02% 3.36 525 — — — — — — — — — — — — — — — — — — — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 379.59 57,232 0.13% 346.94 58,353 0.14% 367.05 64,259 0.14% 348.79 65,371 0.16% 443.49 69,269 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 ETF 0.14% 207.98 31,358 0.13% 196.58 33,064 0.14% 217.71 38,114 0.14% 220.33 41,296 0.16% 275.81 43,079 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.14% 80.60 12,152 0.13% 74.65 12,555 0.14% 76.85 13,455 0.14% 74.64 13,989 0.16% 95.78 14,960 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.84 126 0.03% 0.76 127 0.03% 0.82 144 0.03% 0.85 159 0.04% 1.02 160 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.15 29 0.02% 0.17 27 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.14% 18.01 2,715 0.13% 17.13 2,882 0.14% 19.72 3,452 0.14% 21.12 3,958 0.16% 26.57 4,150 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.13% 1.17 196 0.14% 1.90 333 0.14% 2.42 453 0.16% 4.33 677 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 147.17 22,189 0.13% 133.32 22,423 0.14% 139.79 24,473 0.14% 133.18 24,962 0.16% 160.79 25,113 — — — — — — — — — — — — — — — — — — — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.05% 0.53 92 0.05% 0.52 97 0.05% 0.54 85 — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.14% 0.85 148 0.14% 0.79 148 0.16% 1.06 166 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 38.73 5,840 0.01% 35.74 6,011 0.01% 38.63 6,763 0.01% 37.40 7,010 0.02% 45.74 7,144 — — — — — — — — — — — — — — — — — — — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 79.84 12,037 0.13% 73.91 12,431 0.14% 77.42 13,554 0.14% 73.81 13,834 0.16% 89.31 13,949 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Smallcap 250 ETF 0.14% 1.15 174 0.13% 1.21 204 0.14% 1.44 252 0.14% 1.63 306 0.16% 2.02 315 — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.14% 23.73 3,578 0.13% 24.50 4,120 0.14% 30.61 5,359 0.14% 32.04 6,005 0.16% 42.06 6,570 — — — — — — — — — — — — — — — — — — — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 26.29 3,964 0.13% 24.16 4,064 0.14% 25.89 4,533 0.14% 24.94 4,674 0.16% 31.30 4,889 — — — — — — — — — — — — — — — — — — — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.14% 218.83 32,993 0.13% 197.17 33,163 0.14% 206.67 36,182 0.14% 189.99 35,608 0.16% 229.53 35,850 — — — — — — — — — — — — — — — — — — — — —
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 4.25 641 0.01% 3.82 643 0.01% 3.73 653 0.01% 3.54 663 0.01% 4.12 643 — — — — — — — — — — — — — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.88% 136.99 20,655 0.75% 122.80 20,655 0.68% 117.98 20,655 0.63% 110.20 20,655 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.73% 48.09 7,250 0.64% 43.10 7,250 0.61% 41.41 7,250 0.59% 38.68 7,250 — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.98% 144.18 21,739 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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