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SCHEME NAME Oct 2025 ₹20,599.34 Nov 2025 ₹20,137.42 Dec 2025 ₹18,445.84 Jan 2026 ₹14,194.43 Feb 2026 ₹11,506.25 Mar 2026 ₹9,557.35 Apr 2026 ₹13,019.26 May 2026 ₹12,379.93 Jun 2026 ₹15,698.34 Jul 2026 ₹55,433.13 Aug 2026 ₹46,365.49 Sep 2026 ₹41,894.11
Total — 20,599.34 3,138,230 — 20,137.42 3,481,275 — 18,445.84 3,479,035 — 14,194.43 3,397,826 — 11,506.25 2,838,952 — 9,557.35 2,920,508 — 13,019.26 2,928,644 — 12,379.93 2,755,076 — 15,698.34 2,989,025 — 55,433.13 8,851,593 — 46,365.49 8,011,319 — 41,894.11 7,786,286
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 3,628.29 579,368 0.27% 2,534.67 437,956 0.18% 1,973.42 366,773
ITI Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 707.86 113,031 1.19% 864.99 149,459 1.16% 804.16 149,459
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.12% 2.16 329 0.10% 1.85 321 0.14% 2.34 441 0.11% 1.79 428 0.11% 1.85 458 0.09% 1.38 423 0.11% 1.99 448 0.11% 2.14 478 0.12% 2.50 476 0.14% 3.20 510 0.12% 2.58 447 0.13% 2.68 497
ICICI Prudential Healthcare Fund - Growth 1.14% 7,363.39 1,121,784 1.41% 9,095.94 1,572,468 1.32% 8,496.68 1,602,543 1.16% 7,724.44 1,849,057 1.22% 8,280.92 2,043,158 1.13% 7,089.62 2,166,422 1.44% 9,630.83 2,166,422 1.40% 9,023.79 2,008,188 1.51% 10,018.94 1,907,642 2.39% 16,269.67 2,597,952 1.93% 13,526.22 2,337,144 1.83% 12,575.00 2,337,144
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.52 79 0.01% 0.46 80 0.01% 0.43 81 0.01% 0.34 82 0.01% 0.34 83 0.01% 0.28 86 0.01% 0.39 87 0.01% 0.39 87 0.01% 0.46 88 0.02% 0.78 124 0.01% 0.72 125 0.01% 0.67 124
ICICI Prudential Manufacturing Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 8,066.06 1,287,994 1.01% 7,279.74 1,257,839 0.98% 6,767.80 1,257,839
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.42% 1,003.75 191,118 2.74% 2,527.34 403,568 1.58% 2,335.65 403,568 1.29% 2,171.40 403,568
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 69 0.01% 0.39 68 0.01% 0.37 69 0.01% 0.29 69 0.01% 0.28 70 0.01% 0.23 71 0.01% 0.32 73 0.01% 0.35 79 0.01% 0.57 109 0.02% 0.69 110 0.01% 0.64 110 0.01% 0.58 107
Angel One Nifty Total Market ETF 0.01% 0.49 74 0.01% 0.43 74 0.01% 0.39 74 0.01% 0.31 74 0.01% 0.30 74 0.01% 0.24 73 0.01% 0.32 73 0.01% 0.33 73 0.01% 0.38 73 0.02% 0.66 106 0.01% 0.61 106 0.01% 0.56 105
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 86 0.01% 0.51 89 0.01% 0.48 91 0.01% 0.39 94 0.01% 0.38 94 0.01% 0.32 98 0.01% 0.44 98 0.01% 0.44 98 0.01% 0.54 103 0.02% 0.95 151 0.01% 0.87 151 0.01% 0.81 150
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.41 63 0.01% 0.37 64 0.01% 0.50 94 0.01% 0.40 96 0.01% 0.39 96 0.01% 0.32 99 0.01% 0.46 104 0.01% 0.48 106 0.01% 0.55 105 0.01% 0.65 103 0.01% 0.59 103 0.01% 0.60 112
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.76 573 0.01% 3.37 583 0.01% 3.12 588 0.01% 2.46 589 0.01% 2.40 592 0.01% 1.95 597 0.01% 2.69 605 0.01% 2.77 617 0.01% 3.26 621 0.02% 5.66 903 0.01% 5.25 907 0.01% 4.85 901
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 742.19 137,940
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.73% 760.47 144,796 3.31% 1,896.90 302,898 2.29% 1,753.02 302,898 1.69% 1,629.74 302,898
ICICI Prudential MNC Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.15% 2,074.13 331,198 1.06% 1,916.81 331,198 1.05% 1,782.01 331,198
UTI Healthcare Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.13% 1,547.06 247,036 0.99% 1,429.72 247,036 1.41% 2,017.69 375,000
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 8,178.77 1,305,991 0.13% 7,558.42 1,305,991 0.12% 7,026.88 1,305,991
Motilal Oswal BSE Healthcare ETF 0.12% 4.15 632 0.10% 3.89 674 0.14% 5.36 1,011 0.11% 4.55 1,091 0.10% 4.41 1,088 0.09% 3.51 1,073 0.11% 4.59 1,034 0.11% 4.20 936 0.12% 4.88 930 0.13% 5.96 950 0.12% 5.50 952 0.13% 5.68 1,055
UTI Small Cap Fund - Regular Plan - Growth 0.68% 3,322.09 506,107 0.61% 2,927.58 506,107 0.57% 2,683.38 506,107 0.47% 2,114.26 506,107 0.45% 2,051.25 506,107 0.40% 1,656.24 506,107 0.46% 2,249.90 506,107 0.46% 2,274.19 506,107 0.51% 2,658.07 506,107 0.90% 4,716.55 753,142 0.80% 4,368.82 754,872 0.84% 4,387.39 815,425
Axis Nifty 500 Index Fund - Regular Plan - Growth 0.01% 3.60 548 0.01% 3.18 549 0.01% 2.95 556 0.01% 2.36 566 0.01% 2.24 553 0.01% 1.88 574 0.01% 2.43 546 0.01% 2.44 544 0.01% 2.91 555 0.02% 5.12 817 0.01% 4.74 819 — — —
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 63.29 9,642 0.10% 57.61 9,959 0.09% 52.42 9,887 0.08% 42.14 10,087 0.07% 41.24 10,174 0.07% 35.75 10,925 0.08% 50.43 11,344 0.08% 51.59 11,481 0.09% 60.78 11,572 0.15% 107.91 17,231 0.13% 103.63 17,906 — — —
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 0.66 101 0.02% 0.58 101 0.02% 0.56 105 0.02% 0.48 116 0.02% 0.47 116 0.02% 0.40 121 0.02% 0.54 122 0.02% 0.51 113 0.02% 0.58 110 0.04% 0.99 158 0.03% 0.94 162 — — —
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 116.53 17,753 0.10% 103.91 17,963 0.09% 94.65 17,851 0.08% 76.06 18,207 0.07% 74.24 18,318 0.07% 62.97 19,243 0.08% 87.51 19,685 0.08% 89.20 19,851 0.09% 104.85 19,964 0.15% 185.75 29,660 0.13% 173.23 29,931 — — —
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 300.95 45,849 0.10% 270.41 46,747 0.09% 248.52 46,873 0.08% 199.20 47,685 0.07% 204.79 50,527 0.07% 170.45 52,085 0.08% 237.47 53,417 0.08% 242.54 53,975 0.09% 285.45 54,350 0.15% 502.58 80,252 0.13% 470.21 81,245 — — —
Motilal Oswal Nifty Smallcap 250 ETF 0.11% 14.24 2,169 0.10% 13.36 2,310 0.09% 13.35 2,518 0.08% 12.06 2,888 0.07% 12.27 3,028 0.07% 12.14 3,711 0.08% 17.09 3,844 0.08% 16.75 3,728 0.09% 21.21 4,039 0.15% 38.50 6,147 0.13% 33.85 5,849 — — —
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 0.11% 63.91 9,736 0.10% 58.19 10,059 0.09% 52.03 9,814 0.08% 42.63 10,204 0.07% 44.21 10,907 0.07% 37.26 11,385 0.08% 53.03 11,929 0.08% 53.37 11,877 0.09% 63.06 12,007 0.15% 111.74 17,843 0.13% 105.38 18,208 — — —
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 13.58 2,069 0.10% 12.10 2,091 0.09% 11.11 2,096 0.08% 8.77 2,100 0.07% 8.57 2,115 0.07% 7.17 2,191 0.08% 9.82 2,210 0.08% 9.99 2,224 0.09% 11.55 2,199 0.15% 20.05 3,202 0.13% 18.62 3,218 — — —
Motilal Oswal Nifty 500 ETF 0.01% 2.07 315 0.01% 1.83 316 0.01% 1.81 341 0.01% 1.50 358 0.01% 1.55 383 0.01% 1.51 461 0.01% 2.20 495 0.01% 2.22 495 0.01% 2.78 530 0.02% 4.69 749 0.01% 4.39 758 — — —
HDFC NIFTY Smallcap 250 ETF 0.11% 164.93 25,127 0.10% 153.20 26,485 0.09% 147.39 27,799 0.08% 125.84 30,123 0.07% 127.35 31,421 0.07% 136.55 41,725 0.08% 199.87 44,961 0.08% 193.48 43,058 0.09% 217.48 41,409 0.15% 385.95 61,628 0.13% 359.53 62,122 — — —
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 173.52 26,435 0.10% 153.72 26,574 0.09% 139.94 26,393 0.08% 108.53 25,980 0.07% 106.00 26,154 0.07% 88.30 26,982 0.08% 121.39 27,307 0.08% 123.44 27,470 0.09% 145.39 27,682 0.15% 255.62 40,818 0.13% 238.97 41,290 — — —
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 20.84 3,175 0.10% 18.83 3,256 0.09% 17.53 3,307 0.08% 14.24 3,409 0.07% 14.45 3,566 0.07% 12.53 3,830 0.08% 17.88 4,023 0.08% 18.17 4,043 0.09% 21.53 4,099 0.15% 38.59 6,162 0.13% 38.05 6,575 — — —
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 7.06 1,076 0.10% 6.28 1,086 0.09% 5.64 1,063 0.08% 4.50 1,077 0.07% 4.48 1,105 0.07% 4.56 1,393 0.08% 6.49 1,460 0.08% 6.72 1,495 0.09% 7.97 1,518 0.15% 14.42 2,303 0.13% 13.29 2,296 — — —
UTI Nifty500 Shariah Index Fund - Regular Plan - Growth — — — — — — — — — — — — 0.03% 1.71 423 0.02% 1.44 441 0.03% 2.19 492 0.03% 2.26 504 0.03% 2.78 529 0.05% 4.77 761 0.05% 4.25 735 — — —
UTI Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 1.62 280 — — —
UTI Nifty 500 ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.13 22 — — —
ICICI Prudential Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 0.71 136 0.15% 1.32 211 0.13% 1.22 211 — — —
Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.03% 0.24 55 0.03% 0.34 75 0.04% 0.39 75 0.07% 0.91 146 0.07% 1.13 195 — — —
SBI Nifty Smallcap 250 ETF — — — — — — — — — — — — — — — — — — — — — 0.08% 0.50 111 0.09% 0.58 110 0.15% 1.16 185 0.13% 1.12 194 — — —
Mirae Asset Nifty 500 Healthcare ETF — — — — — — — — — — — — — — — 0.10% 0.77 236 0.13% 1.20 269 0.13% 1.51 336 0.14% 1.85 353 0.23% 3.21 512 0.21% 3.15 545 — — —
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth — — — — — — 0.03% 0.36 67 0.03% 0.29 70 0.02% 0.25 62 0.02% 0.17 51 0.03% 0.24 54 0.03% 0.28 63 0.03% 0.35 66 0.05% 0.59 95 0.05% 0.61 105 — — —
DSP Nifty 500 Index Fund - Regular Plan - Growth — — — — — — — — — 0.01% 0.09 21 0.01% 0.08 20 0.01% 0.07 22 0.01% 0.11 24 0.01% 0.11 25 0.01% 0.14 27 0.02% 0.24 39 0.01% 0.24 41 — — —
DSP Nifty Smallcap 250 ETF — — — — — — 0.09% 0.57 108 0.08% 0.45 108 0.07% 0.49 121 0.07% 0.23 71 0.08% 0.42 95 0.08% 0.41 91 0.09% 0.59 113 0.16% 1.09 174 0.13% 1.13 196 — — —
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.09% 0.72 135 0.08% 0.65 155 0.07% 0.70 172 0.07% 0.51 156 0.08% 0.81 183 0.08% 0.93 207 0.09% 1.21 231 0.15% 2.27 363 0.13% 2.34 404 — — —
Mirae Asset Nifty Smallcap 250 ETF — — — 0.10% 0.91 157 0.09% 1.29 243 0.08% 1.38 330 0.07% 2.00 494 0.07% 3.27 998 0.08% 5.21 1,172 0.08% 5.40 1,202 0.09% 6.53 1,244 0.15% 11.59 1,851 0.13% 11.16 1,929 — — —
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth 0.03% 12.43 1,893 0.02% 10.71 1,852 0.02% 10.15 1,914 0.02% 7.97 1,907 0.02% 7.88 1,944 0.02% 6.79 2,074 0.02% 9.49 2,134 0.02% 9.18 2,042 0.02% 10.55 2,008 0.04% 18.29 2,921 0.03% 17.48 3,020 — — —
Groww Nifty Smallcap 250 ETF 0.11% 0.91 139 0.10% 0.94 163 0.09% 0.97 183 0.08% 0.91 219 0.07% 0.93 230 0.07% 0.93 284 0.08% 1.22 275 0.08% 1.22 271 0.09% 1.37 261 0.15% 2.41 385 0.13% 2.33 403 — — —
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan 0.11% 18.81 2,866 0.10% 19.09 3,300 0.09% 20.73 3,909 0.08% 18.30 4,380 0.07% 19.43 4,793 0.07% 19.28 5,891 0.08% 26.19 5,892 0.08% 27.15 6,041 0.09% 31.94 6,082 0.15% 58.04 9,268 0.13% 54.09 9,346 — — —
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.11% 938.93 162,234 — — —
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth 0.11% 4.04 616 0.10% 3.89 672 0.09% 3.72 702 0.08% 3.06 732 0.07% 3.12 771 0.07% 2.95 900 0.08% 4.26 958 0.08% 4.44 988 0.09% 5.35 1,018 0.15% 9.75 1,557 0.13% 11.37 1,964 — — —
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth 0.01% 0.51 77 0.01% 0.49 85 0.01% 0.57 108 0.01% 0.50 119 0.01% 0.49 122 0.01% 0.45 136 0.01% 0.68 154 0.01% 0.70 156 0.01% 0.85 162 0.02% 1.57 251 0.01% 1.53 265 — — —
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.03% 1.43 218 0.02% 1.26 218 0.02% 1.43 270 0.02% 1.14 274 0.02% 1.20 296 0.02% 1.22 374 0.02% 1.72 388 0.02% 1.64 364 0.02% 1.84 350 0.04% 3.15 503 0.03% 2.98 515 — — —
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth 0.19% 88.01 13,408 0.18% 80.35 13,890 0.20% 84.58 15,953 0.17% 66.34 15,881 0.16% 62.72 15,476 0.19% 69.80 21,330 0.23% 98.41 22,137 0.19% 89.10 19,828 0.20% 103.32 19,672 0.21% 108.70 17,358 0.19% 100.51 17,366 — — —
SBI Nifty 500 Index Fund - Regular Plan - Growth 0.01% 9.91 1,509 0.01% 8.61 1,489 0.01% 7.69 1,450 0.01% 5.86 1,403 0.01% 5.67 1,398 0.01% 4.60 1,407 0.01% 6.11 1,375 0.01% 6.18 1,375 0.01% 7.28 1,387 0.02% 12.47 1,991 0.01% 11.47 1,981 — — —
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth 0.01% 30.70 4,677 0.01% 27.85 4,815 0.01% 26.15 4,933 0.01% 21.36 5,112 0.01% 21.12 5,211 0.01% 17.29 5,284 0.01% 23.93 5,383 0.01% 24.17 5,378 0.01% 27.89 5,310 0.02% 49.15 7,848 0.01% 47.04 8,127 — — —
Groww Largecap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.14% 154.71 24,704 — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 266.43 42,543 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 505.06 80,649 — — — — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.17% 79.49 17,689 1.31% 92.90 17,689 1.50% 110.78 17,689 — — — — — —
Qsif Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.50% 2,649.95 423,145 — — — — — —
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.61% 129.88 20,739 — — — — — —
Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 22.55 3,600 — — — — — —
ICICI Prudential BSE 500 ETF — — — — — — 0.01% 3.05 576 0.01% 2.47 591 0.01% 2.52 623 0.01% 2.06 631 0.01% 2.87 647 0.01% 2.90 646 — — — — — — — — — — — —
HDFC BSE 500 ETF — — — — — — 0.01% 0.17 33 0.01% 0.14 33 0.01% 0.15 36 0.01% 0.14 42 0.01% 0.19 42 0.01% 0.19 42 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth — — — — — — 0.01% 2.41 454 0.01% 1.93 463 0.01% 1.88 464 0.01% 1.65 505 0.01% 2.31 521 0.01% 2.33 519 — — — — — — — — — — — —
Bandhan Healthcare Fund - Regular Plan - Growth — — — 0.60% 173.54 30,000 0.54% 159.06 30,000 0.45% 125.33 30,000 0.41% 121.59 30,000 0.36% 98.18 30,000 0.46% 133.37 30,000 — — — — — — — — — — — — — — —
JM Mid Cap Fund - Regular Plan - Growth 0.62% 917.65 139,800 0.55% 808.67 139,800 0.48% 562.76 106,142 0.38% 416.70 99,749 0.23% 255.34 63,000 — — — — — — — — — — — — — — — — — — — — —
JM Flexi Cap Fund - Regular Plan - Growth 0.45% 2,753.60 419,500 0.40% 2,426.60 419,500 0.41% 2,224.19 419,500 0.08% 435.45 104,238 0.00% 12.60 3,109 — — — — — — — — — — — — — — — — — — — — —
PGIM India Flexi Cap Fund - Regular Plan - Growth 0.43% 2,767.07 421,553 0.38% 2,438.47 421,553 0.36% 2,235.07 421,553 0.29% 1,761.04 421,553 — — — — — — — — — — — — — — — — — — — — — — — —
JM Large & Mid Cap Fund - Regular Plan - Growth 1.20% 445.70 67,900 1.00% 392.77 67,900 0.89% 360.01 67,900 0.71% 283.65 67,900 — — — — — — — — — — — — — — — — — — — — — — — —
JM Aggressive Hybrid Fund - Regular Plan - Growth 0.39% 314.42 47,900 0.34% 277.08 47,900 0.32% 253.97 47,900 0.27% 200.10 47,900 — — — — — — — — — — — — — — — — — — — — — — — —
JM Large Cap Fund - Regular Plan - Growth 0.56% 275.03 41,900 0.50% 242.37 41,900 0.48% 222.15 41,900 0.29% 128.67 30,801 — — — — — — — — — — — — — — — — — — — — — — — —
JM ELSS - Tax Saver Fund - Growth 1.56% 350.52 53,400 1.35% 308.89 53,400 1.25% 283.13 53,400 1.03% 223.08 53,400 — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Healthcare Fund - Regular Plan - Growth 0.45% 48.62 7,407 0.27% 26.94 4,657 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 0.95% 138.87 21,157 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 0.48% 777.96 118,519 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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