| 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 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity