| SCHEME NAME | Oct 2025 ₹5,876.65 | Nov 2025 ₹4,819.10 | Dec 2025 ₹10,253.77 | Jan 2026 ₹9,635.22 | Feb 2026 ₹9,674.98 | Mar 2026 ₹7,524.32 | Apr 2026 ₹13,114.92 | May 2026 ₹11,560.22 | Jun 2026 ₹12,717.75 | Jul 2026 ₹10,825.64 | Aug 2026 ₹12,618.97 | Sep 2026 ₹21,661.88 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,876.65 2,204,876 | — 4,819.10 2,205,538 | — 10,253.77 4,874,628 | — 9,635.22 5,669,440 | — 9,674.98 5,720,778 | — 7,524.32 5,534,220 | — 13,114.92 7,256,641 | — 11,560.22 6,705,075 | — 12,717.75 6,403,699 | — 10,825.64 6,372,152 | — 12,618.97 7,562,164 | — 21,661.88 13,448,744 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,001.09 1,199,193 | 0.36% 1,931.54 1,199,193 |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 194.47 120,736 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 97.23 60,368 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.11 418 | 0.02% 0.94 429 | 0.02% 0.92 439 | 0.01% 0.76 447 | 0.01% 0.76 452 | 0.01% 0.63 465 | 0.01% 0.87 483 | 0.01% 0.84 489 | 0.02% 0.96 484 | 0.01% 0.80 476 | 0.01% 0.79 476 | 0.01% 0.80 497 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 758.43 470,872 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 281.98 175,069 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 1,487.70 923,634 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 97.23 60,368 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 2.87% 4,384.35 1,644,975 | 2.38% 3,594.27 1,644,975 | 2.32% 3,460.20 1,644,975 | 1.96% 2,795.64 1,644,975 | 1.99% 2,781.98 1,644,975 | 1.79% 2,236.51 1,644,975 | 2.20% 2,972.96 1,644,975 | 1.35% 1,785.33 1,035,514 | 1.41% 1,898.89 956,137 | 1.17% 1,591.88 937,007 | 1.15% 1,563.58 937,007 | 1.18% 1,509.24 937,007 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.27% 5,033.42 2,392,880 | 0.25% 4,778.43 2,811,666 | 0.23% 4,755.09 2,811,666 | 0.19% 3,822.74 2,811,666 | 0.33% 8,372.15 4,632,407 | 0.31% 8,454.58 4,903,764 | 0.35% 9,929.53 4,999,764 | 0.27% 8,496.20 5,001,000 | 0.24% 8,345.17 5,001,000 | 0.43% 15,303.26 9,501,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.00 2,625 | 0.02% 5.84 2,673 | 0.02% 5.78 2,750 | 0.01% 4.69 2,758 | 0.01% 4.69 2,771 | 0.01% 3.73 2,746 | 0.01% 5.04 2,786 | 0.01% 4.90 2,840 | 0.02% 5.68 2,860 | 0.01% 4.86 2,862 | 0.01% 4.80 2,875 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 315 | 0.02% 0.68 313 | 0.02% 0.68 321 | 0.01% 0.55 322 | 0.01% 0.55 326 | 0.01% 0.44 326 | 0.01% 0.61 336 | 0.01% 0.63 363 | 0.02% 1.00 502 | 0.01% 0.59 348 | 0.01% 0.58 348 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 365 | 0.02% 0.81 369 | 0.02% 0.80 380 | 0.01% 0.65 385 | 0.01% 0.66 390 | 0.01% 0.54 395 | 0.01% 0.72 401 | 0.01% 0.69 401 | 0.02% 0.80 402 | 0.01% 0.67 393 | 0.01% 0.66 396 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.91 340 | 0.02% 0.75 341 | 0.02% 0.73 347 | 0.01% 0.59 347 | 0.01% 0.59 347 | 0.01% 0.46 336 | 0.01% 0.61 336 | 0.01% 0.58 336 | 0.02% 0.67 337 | 0.01% 0.57 337 | 0.01% 0.56 337 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.06 396 | 0.02% 0.89 409 | 0.02% 0.90 426 | 0.01% 0.75 441 | 0.01% 0.75 441 | 0.01% 0.61 451 | 0.01% 0.82 451 | 0.01% 0.80 466 | 0.02% 0.95 476 | 0.01% 0.81 476 | 0.01% 0.79 476 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.54% 1,480.42 555,442 | 0.46% 1,214.92 556,029 | 0.45% 1,189.18 565,333 | 0.39% 907.74 534,123 | 0.38% 879.75 520,190 | 0.33% 655.09 481,827 | 0.36% 851.39 471,085 | 0.34% 789.35 457,831 | 0.36% 879.28 442,737 | 0.30% 729.26 429,253 | 0.28% 700.95 420,056 | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.25% 502.74 239,003 | 0.60% 1,145.42 673,976 | 0.57% 1,139.83 673,976 | 0.45% 803.57 591,033 | 0.43% 909.76 503,381 | 0.24% 522.52 303,071 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 58.42 27,774 | — — — | 0.42% 110.34 65,244 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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