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SCHEME NAME Oct 2025 ₹52,713.15 Nov 2025 ₹58,843.27 Dec 2025 ₹60,714.30 Jan 2026 ₹51,988.10 Feb 2026 ₹63,154.11 Mar 2026 ₹55,972.95 Apr 2026 ₹73,951.23 May 2026 ₹72,696.84 Jun 2026 ₹80,781.85 Jul 2026 ₹77,073.75 Aug 2026 ₹95,137.23 Sep 2026 ₹96,016.44
Total — 52,713.15 6,620,174 — 58,843.27 8,313,545 — 60,714.30 8,900,433 — 51,988.10 8,853,558 — 63,154.11 8,900,588 — 55,972.95 9,069,585 — 73,951.23 9,018,450 — 72,696.84 9,127,010 — 80,781.85 9,408,570 — 77,073.75 9,417,046 — 95,137.23 9,495,665 — 96,016.44 9,299,369
Kotak Special Opportunities Fund - Regular Plan - Growth — — — 1.02% 1,769.50 250,000 1.09% 1,773.59 260,000 1.07% 1,526.72 260,000 1.31% 1,844.83 260,000 1.30% 1,604.59 260,000 1.49% 2,132.00 260,000 1.73% 2,469.15 310,000 1.82% 2,661.66 310,000 1.72% 2,537.20 310,000 1.82% 3,105.89 310,000 1.67% 3,200.75 310,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.37% 1,018.54 127,917 0.34% 906.35 128,052 0.33% 869.98 127,535 0.30% 707.55 120,495 0.36% 832.66 117,351 0.40% 786.47 127,436 0.44% 1,021.70 124,598 0.41% 964.50 121,092 0.41% 1,005.39 117,097 0.39% 929.19 113,531 0.45% 1,113.09 111,098 0.50% 1,193.38 115,582
Bandhan Small Cap Fund - Regular Plan - Growth 1.23% 21,353.71 2,681,785 1.26% 22,853.34 3,228,785 1.37% 26,010.33 3,812,993 1.18% 22,742.21 3,872,993 1.34% 27,480.82 3,872,993 1.22% 24,568.70 3,980,993 1.27% 32,250.54 3,932,993 1.19% 32,366.56 4,063,598 1.23% 35,096.12 4,087,598 1.07% 33,337.71 4,073,274 1.17% 40,074.60 3,999,860 1.08% 38,854.85 3,763,182
Kotak Multi Cap Fund - Regular Plan - Growth 0.87% 18,735.29 2,352,941 1.00% 22,316.52 3,152,941 0.93% 21,507.79 3,152,941 0.82% 18,514.07 3,152,941 0.94% 22,371.69 3,152,941 0.88% 19,458.38 3,152,941 1.00% 25,854.12 3,152,941 0.96% 25,113.18 3,152,941 0.96% 27,071.15 3,152,941 0.88% 25,805.25 3,152,941 1.03% 31,589.32 3,152,941 1.07% 32,554.12 3,152,941
Motilal Oswal BSE Healthcare ETF 0.21% 7.59 952 0.19% 7.18 1,015 0.18% 7.27 1,067 0.17% 6.77 1,151 0.19% 8.15 1,149 0.20% 8.10 1,312 0.25% 10.36 1,264 0.23% 9.13 1,144 0.23% 9.74 1,136 0.22% 9.50 1,161 0.26% 11.66 1,163 0.27% 12.21 1,181
Kotak Healthcare Fund - Regular Plan - Growth 1.49% 716.63 90,000 1.32% 637.02 90,000 1.31% 613.94 90,000 1.17% 528.48 90,000 1.32% 638.60 90,000 1.26% 555.44 90,000 1.49% 738.00 90,000 1.28% 716.85 90,000 3.15% 2,137.91 249,000 2.99% 2,037.94 249,000 3.25% 2,494.73 249,000 3.12% 2,570.93 249,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.81 604 0.01% 4.35 615 0.01% 4.23 620 0.01% 3.65 622 0.01% 4.43 625 0.01% 4.48 726 0.02% 6.04 736 0.02% 5.98 751 0.02% 6.49 756 0.02% 6.20 757 0.02% 7.61 760 0.02% 7.80 755
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 413.00 40,000
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.58% 10,338.50 1,298,399 0.48% 8,708.47 1,230,357 0.47% 8,392.88 1,230,357 0.41% 7,224.66 1,230,357 0.49% 8,552.61 1,205,357 0.46% 7,438.86 1,205,357 0.58% 9,883.93 1,205,357 0.53% 9,003.29 1,130,357 0.55% 9,490.60 1,105,357 0.52% 9,046.79 1,105,357 0.64% 11,074.57 1,105,357 0.69% 11,412.81 1,105,357
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 73 0.01% 0.51 72 0.01% 0.49 72 0.01% 0.43 73 0.01% 0.53 74 0.01% 0.53 86 0.02% 0.73 89 0.02% 0.76 96 0.02% 1.14 133 0.02% 0.75 92 0.02% 0.92 92 0.02% 0.93 90
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.22% 3.96 497 0.19% 3.42 483 0.18% 3.17 465 0.17% 2.65 451 0.19% 3.20 451 0.20% 3.19 517 0.25% 4.48 547 0.23% 4.66 584 0.23% 4.99 582 0.22% 5.10 623 0.26% 5.47 546 0.28% 5.76 557
Samco Multi Cap Fund - Regular Plan - Growth 0.41% 142.65 17,915 — — — 0.20% 58.79 8,618 — — — 0.45% 119.38 16,825 — — — 0.50% 124.62 15,197 0.50% 121.04 15,197 0.53% 130.48 15,197 0.54% 124.38 15,197 0.60% 137.99 13,773 0.36% 79.86 7,735
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.67 84 0.01% 0.60 85 0.01% 0.59 86 0.01% 0.51 87 0.01% 0.62 88 0.01% 0.65 105 0.02% 0.87 106 0.02% 0.84 106 0.02% 0.92 107 0.02% 0.85 104 0.02% 1.05 105 0.02% 1.07 104
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.72 91 0.01% 0.67 94 0.01% 0.65 96 0.01% 0.58 99 0.01% 0.70 99 0.01% 0.73 119 0.02% 1.01 123 0.02% 0.98 123 0.02% 1.08 126 0.02% 1.03 126 0.02% 1.26 126 0.02% 1.30 126
Groww BSE Hospitals ETF — — — — — — — — — — — — — — — 1.36% 34.48 5,587 1.68% 59.41 7,251 1.57% 78.77 9,866 1.50% 96.11 11,207 1.41% 185.39 22,658 1.79% 284.45 28,375 1.96% 313.20 30,292
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.24% 41.15 7,007 2.40% 470.25 66,274 2.89% 604.95 98,023 2.71% 803.79 98,023 2.27% 780.75 98,023 2.71% 1,189.92 138,588 2.19% 1,256.17 153,482 2.31% 1,762.97 175,963 1.88% 1,816.82 175,963
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.76 95 0.01% 0.69 97 0.01% 0.68 100 0.01% 0.59 101 0.01% 0.72 102 0.01% 0.75 122 0.02% 1.04 127 0.02% 1.03 129 0.02% 1.10 128 0.02% 1.03 126 0.02% 1.26 126 0.02% 1.29 125
Angel One Nifty Total Market ETF 0.01% 0.62 78 0.01% 0.56 79 0.01% 0.53 78 0.01% 0.46 78 0.01% 0.55 78 0.01% 0.55 89 0.02% 0.73 89 0.02% 0.71 89 0.02% 0.76 89 0.02% 0.73 89 0.02% 0.89 89 0.02% 0.91 88
Groww Value Fund - Regular Plan - Growth — — — 0.97% 65.00 9,183 0.92% 62.64 9,183 0.82% 53.92 9,183 0.99% 65.16 9,183 1.59% 95.03 15,398 1.89% 126.26 15,398 1.54% 104.02 13,060 1.58% 112.13 13,060 1.45% 106.89 13,060 3.25% 242.10 24,164 3.14% 249.49 24,164
Groww Multicap Fund - Regular Plan - Growth — — — 1.46% 416.64 58,864 1.28% 401.54 58,864 1.57% 511.83 87,164 1.65% 618.47 87,164 1.82% 684.67 110,940 1.86% 909.71 110,940 1.66% 954.64 119,854 2.49% 1,764.15 205,468 1.82% 1,681.65 205,468 2.19% 3,227.39 322,127 1.97% 3,325.96 322,127
Groww Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.96% 48.81 6,896 0.93% 47.04 6,896 1.08% 53.44 9,100 1.28% 64.57 9,100 1.23% 56.16 9,100 0.44% 21.90 2,671 — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.51% 69.58 10,200 0.53% 68.44 11,656 0.57% 76.16 10,734 0.54% 66.24 10,734 — — — — — — — — — — — — — — — — — —
Samco Active Momentum Fund - Regular Plan - Growth — — — 1.02% 758.65 107,184 1.25% 888.58 130,262 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.34% 388.12 48,743 2.32% 345.00 48,743 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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