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SCHEME NAME Oct 2025 ₹6,762.11 Nov 2025 ₹6,936.24 Dec 2025 ₹7,476.14 Jan 2026 ₹6,163.63 Feb 2026 ₹5,181.60 Mar 2026 ₹4,306.62 Apr 2026 ₹5,367.13 May 2026 ₹4,563.26 Jun 2026 ₹4,874.16 Jul 2026 ₹4,734.19 Aug 2026 ₹4,720.63 Sep 2026 ₹5,182.49
Total — 6,762.11 793,800 — 6,936.24 990,000 — 7,476.14 993,647 — 6,163.63 818,391 — 5,181.60 716,018 — 4,306.62 727,869 — 5,367.13 724,792 — 4,563.26 720,499 — 4,874.16 716,660 — 4,734.19 709,558 — 4,720.63 558,438 — 5,182.49 543,419
UTI Healthcare Fund - Regular Plan - IDCW — — — — — — — — — 0.62% 650.49 86,363 0.84% 927.30 128,133 0.84% 887.93 150,000 0.97% 1,110.38 150,000 0.78% 949.88 150,000 0.78% 1,020.08 150,000 0.73% 1,000.73 150,000 0.88% 1,268.10 150,000 1.00% 1,430.63 150,000
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth — — — — — — — — — 1.02% 502.05 66,655 0.61% 325.40 44,964 0.48% 266.16 44,964 0.96% 578.20 78,109 0.74% 494.63 78,109 0.86% 635.55 93,456 0.85% 697.63 104,569 1.10% 989.19 117,009 1.20% 1,115.97 117,009
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.06 829 0.02% 5.91 844 0.02% 6.49 863 0.02% 6.52 866 0.02% 6.30 870 0.02% 5.17 874 0.02% 6.56 886 0.02% 5.72 904 0.02% 6.19 910 0.02% 6.08 911 0.02% 7.74 915 0.02% 8.71 913
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.85 100 0.02% 0.69 99 0.02% 0.76 101 0.02% 0.76 101 0.02% 0.75 103 0.02% 0.62 104 0.02% 0.79 107 0.02% 0.73 116 0.02% 1.09 160 0.02% 0.74 111 0.02% 0.94 111 0.02% 1.04 109
Motilal Oswal BSE Healthcare ETF 0.32% 11.23 1,320 0.26% 9.85 1,407 0.29% 11.34 1,507 0.30% 12.24 1,627 0.27% 11.73 1,621 0.23% 9.42 1,599 0.27% 11.46 1,540 0.22% 8.85 1,394 0.23% 9.43 1,385 0.21% 9.45 1,415 0.27% 11.97 1,417 0.31% 13.71 1,440
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.32% 5.85 688 0.26% 4.69 670 0.29% 4.94 656 0.30% 4.79 637 0.28% 4.61 637 0.23% 3.71 630 0.27% 4.96 667 0.22% 4.52 712 0.23% 4.83 709 0.21% 5.08 760 0.27% 5.62 666 0.31% 6.47 679
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.55% 1,494.42 175,412 0.46% 1,230.33 175,598 0.51% 1,335.77 177,534 0.54% 1,263.36 167,733 0.52% 1,182.22 163,358 0.46% 907.78 153,354 0.47% 1,109.92 149,938 0.39% 922.76 145,718 0.39% 958.48 140,942 0.38% 911.65 136,649 0.45% 1,130.48 133,721 0.55% 1,332.26 139,686
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.98 115 0.02% 0.81 116 0.02% 0.90 119 0.02% 0.91 121 0.02% 0.88 122 0.02% 0.75 126 0.02% 0.95 128 0.02% 0.80 127 0.02% 0.87 128 0.02% 0.83 125 0.02% 1.07 126 0.02% 1.19 125
Angel One Nifty Total Market ETF 0.02% 0.91 107 0.02% 0.76 108 0.02% 0.82 109 0.02% 0.82 109 0.02% 0.79 109 0.02% 0.63 107 0.02% 0.79 107 0.02% 0.68 107 0.02% 0.73 107 0.02% 0.71 107 0.02% 0.90 107 0.02% 1.01 106
Taurus Flexi Cap Fund - Regular Plan - Growth 1.38% 502.52 59,058 1.38% 504.69 72,058 1.52% 542.09 72,058 1.59% 542.27 72,058 1.51% 521.27 72,058 1.39% 424.60 72,058 0.95% 327.90 44,058 0.81% 279.66 44,058 0.86% 300.10 44,058 0.80% 294.29 44,058 0.97% 372.07 44,058 0.57% 219.46 23,046
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.02% 575.07 67,500 0.02% 472.94 67,500 0.02% 507.87 67,500 0.02% 508.41 67,500 0.02% 488.50 67,500 0.02% 399.57 67,500 0.02% 499.67 67,500 0.01% 427.44 67,500 0.02% 459.03 67,500 0.01% 450.33 67,500 0.02% 570.65 67,500 0.02% 643.78 67,500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.06 125 0.02% 0.90 129 0.02% 1.01 134 0.02% 1.04 138 0.02% 1.00 138 0.02% 0.85 143 0.02% 1.09 147 0.02% 0.93 147 0.02% 1.03 151 0.02% 1.01 151 0.02% 1.29 153 0.02% 1.45 152
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.11 131 0.02% 0.95 135 0.02% 1.06 141 0.02% 1.08 143 0.02% 1.04 144 0.02% 0.88 149 0.02% 1.15 155 0.02% 1.00 157 0.02% 1.06 156 0.02% 1.02 153 0.02% 1.29 153 0.02% 1.45 152
Unifi Flexi Cap Fund - Regular Plan - Growth 2.33% 362.10 42,502 1.82% 297.79 42,502 1.83% 319.79 42,502 1.84% 320.13 42,502 1.72% 307.59 42,502 1.52% 251.59 42,502 1.67% 314.62 42,502 1.39% 269.14 42,502 1.45% 289.03 42,502 1.25% 283.55 42,502 1.52% 359.31 42,502 1.70% 405.36 42,502
ICICI Prudential Exports and Services Fund - Growth — — — 0.49% 700.65 100,000 0.52% 752.40 100,000 0.54% 753.20 100,000 0.53% 723.70 100,000 0.47% 591.95 100,000 0.54% 740.25 100,000 0.46% 633.25 100,000 0.49% 680.05 100,000 0.39% 574.09 86,051 — — — — — —
ICICI Prudential Children’s Fund - Growth — — — 0.49% 700.65 100,000 0.50% 705.44 93,759 0.51% 706.19 93,759 0.48% 678.53 93,759 0.44% 555.01 93,759 0.47% 658.44 88,948 0.40% 563.26 88,948 0.36% 506.61 74,496 0.35% 497.00 74,496 — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.19% 3,653.45 428,834 0.15% 3,004.63 428,834 0.16% 3,226.55 428,834 0.05% 889.37 118,079 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.42% 145.50 17,079 — — — 0.20% 58.91 7,830 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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