| SCHEME NAME | Oct 2025 ₹4,196.08 | Nov 2025 ₹4,045.66 | Dec 2025 ₹3,757.03 | Jan 2026 ₹3,011.99 | Feb 2026 ₹2,594.34 | Mar 2026 ₹562.27 | Apr 2026 ₹24.76 | May 2026 ₹28.34 | Jun 2026 ₹45.06 | Jul 2026 ₹53.60 | Aug 2026 ₹74.21 | Sep 2026 ₹3,853.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,196.08 415,454 | — 4,045.66 413,623 | — 3,757.03 413,724 | — 3,011.99 341,942 | — 2,594.34 295,974 | — 562.27 79,608 | — 24.76 2,468 | — 28.34 3,019 | — 45.06 3,844 | — 53.60 4,345 | — 74.21 4,974 | — 3,853.61 223,533 |
| Groww Nifty India Defence ETF | 0.22% 52.28 5,176 | 0.22% 50.71 5,185 | 0.21% 50.16 5,524 | 0.19% 54.79 6,220 | 0.19% 52.49 5,988 | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 135.99 7,888 |
| Motilal Oswal Nifty India Defence ETF | 0.22% 193.27 19,136 | 0.22% 197.97 20,240 | 0.21% 213.94 23,559 | 0.19% 267.61 30,381 | 0.19% 242.34 27,647 | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 487.17 28,258 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 1.05 104 | 0.00% 1.04 106 | 0.00% 0.96 106 | 0.00% 0.94 107 | 0.00% 0.94 107 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.69 156 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.08% 222.66 22,046 | 0.08% 215.86 22,069 | 0.08% 199.46 21,965 | 0.08% 182.80 20,753 | 0.08% 177.17 20,212 | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 411.98 23,897 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.14 14 | 0.00% 0.14 14 | 0.00% 0.14 15 | 0.00% 0.13 15 | 0.00% 0.13 15 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 21 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.16 16 | 0.00% 0.16 16 | 0.00% 0.15 17 | 0.00% 0.15 17 | 0.00% 0.15 17 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.45 26 |
| Aditya Birla Sun Life Nifty India Defence Index Fund - Regular Plan - Growth | 0.22% 169.83 16,815 | 0.22% 171.17 17,500 | 0.21% 161.34 17,767 | 0.19% 162.60 18,460 | 0.19% 171.45 19,560 | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 532.37 30,880 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.13 13 | 0.00% 0.12 12 | 0.00% 0.11 12 | 0.00% 0.11 12 | 0.00% 0.11 13 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.33 19 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.17 17 | 0.00% 0.18 18 | 0.00% 0.16 18 | 0.00% 0.16 18 | 0.00% 0.16 18 | 0.00% 0.20 29 | 0.01% 0.31 31 | 0.00% 0.29 31 | 0.01% 0.36 31 | 0.01% 0.37 30 | 0.01% 0.45 30 | 0.01% 0.52 30 |
| Motilal Oswal Nifty India Defence Index Fund - Regular Plan - Growth | 0.22% 863.49 85,494 | 0.22% 848.04 86,703 | 0.21% 787.66 86,737 | 0.19% 775.55 88,046 | 0.19% 781.09 89,110 | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,052.87 119,076 |
| Angel One Nifty Total Market ETF | 0.00% 0.13 13 | 0.00% 0.14 14 | 0.00% 0.12 13 | 0.00% 0.11 13 | 0.00% 0.11 13 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.31 18 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.21% 6.96 794 | 0.28% 13.21 1,870 | 0.32% 24.45 2,437 | 0.29% 28.05 2,988 | 0.34% 44.70 3,813 | 0.36% 53.23 4,315 | 0.42% 73.76 4,944 | 0.49% 89.39 5,191 |
| Axis Nifty India Defence Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 139.18 8,073 |
| Groww Multicap Fund - Regular Plan - Growth | 0.70% 164.10 16,248 | 0.56% 158.92 16,248 | 0.47% 147.55 16,248 | 0.50% 161.77 18,365 | 0.43% 160.98 18,365 | 0.45% 167.41 23,702 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.56% 1,515.00 150,000 | 1.54% 1,467.15 150,000 | 1.44% 1,362.15 150,000 | 1.24% 1,077.09 122,278 | 0.60% 528.59 60,304 | 0.16% 127.27 18,019 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.78% 152.54 17,402 | 1.21% 254.18 35,988 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.46% 714.74 70,766 | 0.46% 692.16 70,766 | 0.43% 630.57 69,438 | 0.24% 328.18 37,257 | 0.25% 319.14 36,409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 0.15% 249.79 24,732 | 0.15% 241.90 24,732 | 0.13% 202.55 22,305 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | 0.03% 49.13 4,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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