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SCHEME NAME Oct 2025 ₹98,167.56 Nov 2025 ₹95,160.09 Dec 2025 ₹1.04 L Jan 2026 ₹93,912.83 Feb 2026 ₹84,948.44 Mar 2026 ₹72,981.94 Apr 2026 ₹81,767.15 May 2026 ₹78,410.18 Jun 2026 ₹74,089.69 Jul 2026 ₹73,283.65 Aug 2026 ₹77,688.58 Sep 2026 ₹70,812.74
Total — 98,167.56 23,749,257 — 95,160.09 23,085,905 — 103,884.13 22,627,776 — 93,912.83 21,438,834 — 84,948.44 21,376,054 — 72,981.94 21,433,756 — 81,767.15 21,407,810 — 78,410.18 22,221,959 — 74,089.69 21,800,712 — 73,283.65 22,213,895 — 77,688.58 22,613,473 — 70,812.74 22,769,383
DSP BSE MidSmall Private Banks ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.71% 4.23 1,233 0.61% 49.47 15,918
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 4.12% 150.61 36,437 4.17% 150.19 36,437 4.75% 167.28 36,437 4.71% 159.61 36,437 4.32% 144.80 36,437 4.08% 124.07 36,437 3.88% 139.17 36,437 3.56% 128.57 36,437 3.32% 123.83 36,437 3.23% 120.21 36,437 3.37% 125.18 36,437 3.17% 113.32 36,437
Sundaram Small Cap Fund - Growth 1.82% 6,347.88 1,535,716 1.83% 6,330.22 1,535,716 2.07% 7,050.47 1,535,716 1.60% 5,247.81 1,197,993 1.44% 4,760.82 1,197,993 1.42% 4,229.98 1,242,284 1.33% 4,744.90 1,242,284 1.19% 4,383.40 1,242,284 1.09% 4,221.90 1,242,284 1.04% 4,098.29 1,242,284 1.03% 4,267.87 1,242,284 0.94% 3,863.50 1,242,284
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.81 195 0.02% 0.80 193 0.02% 0.90 195 0.02% 0.85 195 0.02% 0.79 198 0.02% 0.68 201 0.02% 0.79 207 0.02% 0.79 224 0.02% 1.05 310 0.02% 0.71 215 0.02% 0.74 215 0.02% 0.65 210
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.03% 657.08 150,000 0.03% 596.10 150,000 0.03% 510.75 150,000 0.02% 572.93 150,000 0.12% 3,279.41 929,406 0.12% 3,521.17 1,036,096 0.14% 4,318.71 1,309,096 0.20% 6,881.11 2,002,944 0.24% 8,618.83 2,771,329
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.01 245 0.02% 1.04 253 0.02% 1.18 258 0.02% 1.17 267 0.02% 1.06 267 0.02% 0.95 278 0.02% 1.09 285 0.02% 1.01 285 0.02% 1.00 294 0.02% 0.97 294 0.02% 1.01 294 0.02% 0.91 294
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.52% 1,419.04 343,302 0.53% 1,416.59 343,665 0.60% 1,571.55 342,310 0.60% 1,416.71 323,413 0.55% 1,251.71 314,976 0.52% 1,011.57 297,084 0.47% 1,109.42 290,461 0.42% 996.06 282,290 0.38% 928.54 273,220 0.36% 873.90 264,898 0.36% 890.56 259,223 0.35% 840.34 270,205
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.13% 354.50 85,763 0.12% 353.52 85,763 0.13% 393.74 85,763 0.26% 783.22 178,797 0.23% 710.54 178,797 0.26% 754.72 221,651 0.25% 846.60 221,651 0.22% 782.10 221,651 0.20% 753.28 221,651 0.15% 610.21 184,969 0.14% 635.46 184,969 0.08% 324.13 104,222
Sundaram Financial Services Opportunities Fund - Growth 4.24% 6,795.65 1,644,042 3.97% 6,620.86 1,606,226 4.44% 7,374.18 1,606,226 3.14% 5,253.91 1,199,385 2.97% 5,002.26 1,258,746 3.03% 4,357.35 1,279,691 3.03% 4,887.78 1,279,691 2.84% 4,515.39 1,279,691 2.59% 4,349.03 1,279,691 2.51% 4,221.70 1,279,691 2.55% 4,396.38 1,279,691 2.47% 3,979.84 1,279,691
ICICI Prudential Multi Cap Fund - Growth 0.43% 6,980.69 1,688,809 0.43% 6,961.27 1,688,809 0.48% 7,753.32 1,688,809 0.47% 7,457.35 1,702,396 0.41% 6,765.32 1,702,396 0.39% 5,796.66 1,702,396 0.38% 6,502.30 1,702,396 0.34% 6,006.90 1,702,396 0.32% 5,785.59 1,702,396 0.30% 5,616.20 1,702,396 0.30% 5,848.58 1,702,396 0.28% 5,294.45 1,702,396
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 3.99% 92.20 22,305 4.08% 91.94 22,305 4.59% 102.40 22,305 4.54% 97.71 22,305 4.12% 88.64 22,305 3.92% 75.95 22,305 3.76% 85.19 22,305 3.44% 78.70 22,305 3.28% 75.80 22,305 3.17% 73.58 22,305 3.38% 76.63 22,305 3.21% 69.37 22,305
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 3.92% 137.70 33,313 4.00% 137.32 33,313 4.52% 152.94 33,313 4.56% 145.93 33,313 4.15% 132.39 33,313 3.93% 113.43 33,313 3.75% 127.24 33,313 3.48% 117.54 33,313 3.25% 113.21 33,313 3.13% 109.90 33,313 3.27% 114.45 33,313 3.07% 103.60 33,313
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.15% 37.94 9,178 0.14% 37.83 9,178 0.16% 42.14 9,178 0.15% 40.20 9,178 0.13% 36.47 9,178 0.12% 31.25 9,178 0.12% 35.06 9,178 0.11% 32.38 9,178 0.11% 31.19 9,178 0.10% 30.28 9,178 0.10% 31.53 9,178 0.05% 16.08 5,171
ICICI Prudential Banking & Financial Services Fund - Growth 0.68% 7,205.46 1,743,185 0.65% 7,185.41 1,743,185 0.63% 7,048.76 1,535,344 0.61% 6,703.85 1,530,384 0.56% 6,081.75 1,530,384 0.56% 5,210.96 1,530,384 0.55% 5,845.30 1,530,384 0.61% 6,521.30 1,848,178 0.40% 4,373.42 1,286,869 0.41% 4,616.77 1,399,444 0.42% 4,807.79 1,399,444 0.36% 3,913.77 1,258,446
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.06 256 0.02% 1.08 263 0.02% 1.24 269 0.02% 1.21 274 0.02% 1.10 277 0.02% 0.97 285 0.02% 1.13 297 0.02% 1.06 300 0.02% 1.01 298 0.02% 0.97 293 0.02% 1.01 293 0.01% 0.81 261
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 534.58 162,043 0.06% 556.70 162,043 0.05% 503.95 162,043
Sundaram Services Fund - Regular Plan - Growth 1.38% 6,453.21 1,561,198 1.30% 6,218.02 1,508,495 1.44% 6,925.50 1,508,495 1.03% 4,818.81 1,100,059 1.02% 4,698.89 1,182,407 0.99% 4,125.03 1,211,462 1.00% 4,627.18 1,211,462 0.91% 4,274.64 1,211,462 0.83% 4,117.15 1,211,462 0.78% 3,996.61 1,211,462 0.79% 4,161.98 1,211,462 0.75% 3,767.65 1,211,462
SBI Small Cap Fund - Regular Plan - Growth 1.23% 45,468.50 11,000,000 1.25% 45,342.00 11,000,000 1.39% 50,501.00 11,000,000 1.40% 48,185.50 11,000,000 1.25% 43,714.00 11,000,000 1.16% 37,455.00 11,000,000 1.13% 42,014.50 11,000,000 1.04% 38,813.50 11,000,000 0.93% 37,383.50 11,000,000 0.91% 36,289.00 11,000,000 0.89% 37,790.50 11,000,000 0.83% 34,210.00 11,000,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.70 1,622 0.02% 6.81 1,652 0.02% 7.64 1,665 0.02% 7.32 1,670 0.02% 6.66 1,677 0.02% 5.76 1,693 0.02% 6.61 1,731 0.02% 6.18 1,751 0.02% 6.00 1,765 0.02% 5.83 1,766 0.02% 6.09 1,774 0.02% 5.49 1,766
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.93 225 0.02% 0.94 228 0.02% 1.06 230 0.02% 1.02 233 0.02% 0.94 236 0.02% 0.83 244 0.02% 0.94 247 0.02% 0.87 247 0.02% 0.84 248 0.02% 0.80 243 0.02% 0.84 245 0.02% 0.76 243
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 4.12% 128.30 31,040 4.17% 127.95 31,040 4.69% 142.50 31,040 4.68% 135.97 31,040 4.30% 123.35 31,040 4.09% 105.69 31,040 3.88% 118.56 31,040 3.57% 109.52 31,040 3.34% 105.49 31,040 3.23% 102.40 31,040 3.34% 106.64 31,040 3.14% 96.53 31,040
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 4.17% 155.21 37,549 4.27% 154.78 37,549 4.81% 172.39 37,549 4.81% 164.48 37,549 4.41% 149.22 37,549 4.14% 127.85 37,549 3.92% 143.42 37,549 3.66% 132.49 37,549 3.44% 127.61 37,549 3.36% 123.87 37,549 3.49% 129.00 37,549 3.26% 116.78 37,549
DSP Small Cap Fund - Regular Plan - Growth 0.37% 6,226.83 1,506,430 0.37% 6,209.50 1,506,430 0.41% 6,916.02 1,506,430 0.41% 6,598.92 1,506,430 0.35% 5,986.55 1,506,430 0.34% 5,129.39 1,506,430 0.32% 5,753.81 1,506,430 0.29% 5,315.44 1,506,430 0.26% 5,119.60 1,506,430 0.25% 4,969.71 1,506,430 0.24% 5,175.34 1,506,430 0.22% 4,685.00 1,506,430
Angel One Nifty Total Market ETF 0.02% 0.87 210 0.02% 0.87 211 0.02% 0.96 210 0.02% 0.92 210 0.02% 0.83 210 0.02% 0.70 207 0.02% 0.79 207 0.02% 0.73 207 0.02% 0.71 208 0.02% 0.69 208 0.02% 0.71 208 0.02% 0.64 205
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 4.06% 314.82 76,163 4.12% 313.94 76,163 4.68% 349.66 76,163 4.69% 333.63 76,163 4.31% 302.67 76,163 4.09% 259.34 76,163 3.88% 290.90 76,163 3.55% 268.74 76,163 3.32% 258.84 76,163 3.23% 251.26 76,163 3.35% 261.66 76,163 3.15% 236.87 76,163
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.86% 383.08 92,678 0.87% 382.02 92,678 0.97% 425.48 92,678 0.98% 405.98 92,678 0.88% 368.30 92,678 0.86% 315.57 92,678 1.70% 738.63 193,383 1.60% 682.35 193,383 1.45% 657.21 193,383 1.40% 637.97 193,383 1.44% 664.37 193,383 — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.69% 358.59 86,753 0.66% 357.60 86,753 0.48% 273.73 59,623 — — — — — — — — — — — — 0.51% 300.86 85,267 0.68% 433.65 127,600 0.65% 420.95 127,600 0.34% 228.74 66,582 — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.21% 92.68 22,422 0.20% 92.42 22,422 0.23% 102.94 22,422 0.23% 100.77 23,004 0.21% 91.42 23,004 0.24% 98.60 28,958 0.25% 110.61 28,958 0.22% 102.18 28,958 0.21% 98.41 28,958 0.16% 81.13 24,592 0.17% 84.49 24,592 — — —
Quantum Small Cap Fund - Regular Plan - Growth 2.83% 473.47 114,545 2.85% 489.07 118,648 3.18% 565.06 123,080 3.01% 539.15 123,080 2.58% 489.12 123,080 2.32% 419.09 123,080 2.33% 488.07 127,783 2.01% 450.88 127,783 1.79% 434.27 127,783 1.66% 421.56 127,783 1.65% 439.00 127,783 — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.09% 651.14 148,644 0.08% 590.71 148,644 0.15% 1,053.79 309,482 0.15% 1,182.07 309,482 0.13% 1,092.01 309,482 0.12% 1,051.77 309,482 0.08% 754.88 228,820 — — — — — —
WhiteOak Capital ESG Best-In-Class Strategy Fund - Regular Plan - Growth 0.40% 28.41 6,873 0.41% 28.33 6,873 0.35% 23.85 5,195 0.33% 18.83 4,299 0.31% 17.08 4,299 0.30% 14.64 4,299 0.31% 16.42 4,299 0.28% 15.17 4,299 0.27% 14.61 4,299 — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.47% 1,583.05 382,980 1.47% 1,578.64 382,980 1.65% 1,758.26 382,980 1.00% 1,009.95 230,555 0.92% 916.23 230,555 0.83% 744.11 218,535 1.11% 1,082.96 283,535 — — — — — — — — — — — — — — —
LIC MF Banking & Financial Services Fund - Regular Plan - Growth 1.92% 546.79 132,282 1.76% 516.31 125,258 1.82% 507.66 110,578 1.27% 354.34 80,890 1.16% 321.46 80,890 1.09% 261.00 76,652 1.12% 292.77 76,652 — — — — — — — — — — — — — — —
ITI Large Cap Fund - Regular Plan - Growth 0.57% 305.78 73,977 0.57% 304.93 73,977 0.44% 230.38 50,180 0.86% 441.14 100,705 0.79% 400.20 100,705 0.77% 342.90 100,705 — — — — — — — — — — — — — — — — — —
Shriram Multi Sector Rotation Fund - Regular Plan - Growth — — — — — — 2.79% 538.53 117,302 2.79% 513.84 117,302 1.96% 354.05 89,092 1.96% 303.36 89,092 — — — — — — — — — — — — — — — — — —
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.04% 3,103.21 750,747 0.88% 1,399.46 339,510 0.96% 1,558.69 339,510 0.89% 1,487.22 339,510 0.49% 843.00 212,128 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.47% 60.89 13,900 — — — — — — — — — — — — — — — — — — — — — — — —
Shriram Flexi Cap Fund - Regular Plan - Growth 0.59% 80.59 19,496 0.58% 80.36 19,496 0.65% 89.51 19,496 0.65% 85.40 19,496 — — — — — — — — — — — — — — — — — — — — — — — —
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.59% 29.27 7,080 0.58% 29.18 7,080 0.66% 32.50 7,080 0.65% 31.01 7,080 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — 0.64% 867.27 210,401 0.69% 965.95 210,401 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Banking & Financial Services Fund - Regular Plan - Growth 2.03% 121.30 29,346 1.97% 120.96 29,346 2.18% 134.73 29,346 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.73% 1,097.34 265,474 0.72% 1,094.28 265,474 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Mid Cap Fund - Regular Plan - Growth 0.83% 1,071.82 259,301 0.12% 156.37 37,935 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.68% 612.25 148,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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