| SCHEME NAME | Oct 2025 ₹58,851.99 | Nov 2025 ₹80,767.51 | Dec 2025 ₹73,237.82 | Jan 2026 ₹70,813.69 | Feb 2026 ₹81,912.44 | Mar 2026 ₹69,772.46 | Apr 2026 ₹75,088.50 | May 2026 ₹64,849.57 | Jun 2026 ₹68,467.90 | Jul 2026 ₹68,172.65 | Aug 2026 ₹72,998.46 | Sep 2026 ₹74,570.48 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 58,851.99 4,150,644 | — 80,767.51 4,117,640 | — 73,237.82 4,092,642 | — 70,813.69 4,145,758 | — 81,912.44 4,205,166 | — 69,772.46 4,255,456 | — 75,088.50 4,267,362 | — 64,849.57 4,287,575 | — 68,467.90 4,290,506 | — 68,172.65 4,291,907 | — 72,998.46 4,313,310 | — 74,570.48 4,310,183 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.27% 249.00 12,783 | 1.68% 352.38 21,492 | 1.98% 587.62 33,395 | 2.28% 781.30 51,656 | 2.13% 934.93 58,587 | 1.62% 930.60 58,587 | 1.73% 1,323.10 78,179 | 1.40% 1,352.57 78,179 |
| Nippon India Small Cap Fund - Growth | 0.18% 12,632.33 890,918 | 0.25% 17,475.36 890,918 | 0.23% 15,942.98 890,918 | 0.23% 15,217.77 890,918 | 0.26% 17,354.19 890,918 | 0.24% 14,607.49 890,918 | 0.22% 15,676.59 890,918 | 0.18% 13,475.13 890,918 | 0.18% 14,217.27 890,918 | 0.18% 14,151.34 890,918 | 0.18% 15,077.90 890,918 | 0.19% 15,413.77 890,918 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.07% 70.77 3,633 | 1.00% 59.57 3,633 | 0.96% 63.93 3,633 | 0.81% 54.95 3,633 | 0.82% 57.98 3,633 | 0.78% 57.71 3,633 | 1.24% 92.13 5,444 | 1.40% 111.02 6,417 |
| HDFC Small Cap Fund - Regular Plan - Growth | 1.04% 39,935.17 2,816,501 | 1.45% 55,245.67 2,816,501 | 1.34% 50,401.29 2,816,501 | 1.28% 47,254.60 2,766,501 | 1.44% 53,888.67 2,766,501 | 1.35% 45,440.96 2,771,466 | 1.28% 48,766.72 2,771,466 | 1.08% 41,947.93 2,773,417 | 1.10% 44,258.19 2,773,417 | 1.06% 44,075.24 2,774,820 | 1.12% 46,961.05 2,774,820 | 1.18% 48,007.16 2,774,820 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.85% 464.52 32,761 | 0.99% 544.53 27,761 | 0.88% 496.78 27,761 | 0.85% 474.19 27,761 | 0.98% 540.76 27,761 | 0.89% 455.17 27,761 | 0.92% 488.48 27,761 | 0.80% 419.89 27,761 | 0.71% 379.18 23,761 | 0.70% 377.42 23,761 | 0.76% 402.13 23,761 | 0.39% 203.48 11,761 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.57% 2,281.97 133,597 | 0.98% 4,013.01 206,017 | 1.04% 3,978.18 242,631 | 0.96% 4,269.34 242,631 | 0.80% 3,669.79 242,631 | 0.79% 3,871.91 242,631 | 0.76% 3,853.95 242,631 | 0.75% 4,106.29 242,631 | 0.78% 4,197.76 242,631 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.02% 1,771.10 124,910 | 1.40% 2,450.11 124,910 | 1.27% 2,235.26 124,910 | 1.20% 2,025.91 118,606 | 1.11% 1,947.90 100,000 | 1.10% 1,639.60 100,000 | 1.05% 1,759.60 100,000 | 0.90% 1,512.50 100,000 | 0.89% 1,595.80 100,000 | 0.81% 1,588.40 100,000 | 0.80% 1,692.40 100,000 | 0.85% 1,730.10 100,000 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.72% 547.88 38,640 | 0.91% 757.92 38,640 | 0.74% 691.46 38,640 | 0.64% 660.01 38,640 | 0.70% 752.67 38,640 | 0.62% 633.54 38,640 | 0.62% 679.91 38,640 | 0.52% 584.43 38,640 | 0.54% 616.62 38,640 | 0.51% 613.76 38,640 | 0.53% 653.94 38,640 | 0.66% 805.19 46,540 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.04% 1,158.34 81,694 | 0.06% 1,602.43 81,694 | 0.05% 1,461.91 81,694 | 0.05% 1,395.42 81,694 | 0.06% 1,591.32 81,694 | 0.05% 1,339.45 81,694 | 0.05% 1,437.49 81,694 | 0.04% 1,235.62 81,694 | 0.04% 1,303.67 81,694 | 0.04% 1,297.63 81,694 | 0.05% 1,382.59 81,694 | 0.05% 1,413.39 81,694 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 1.37% 1,094.08 77,162 | 1.98% 1,513.53 77,162 | 1.86% 1,380.81 77,162 | 1.92% 1,318.00 77,162 | 2.16% 1,503.04 77,162 | 2.06% 1,265.15 77,162 | 2.01% 1,357.74 77,162 | 1.75% 1,167.08 77,162 | 1.82% 1,231.35 77,162 | 1.82% 1,225.64 77,162 | 1.91% 1,305.89 77,162 | 2.06% 1,334.98 77,162 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.75 53 | 0.02% 1.06 54 | 0.02% 1.00 56 | 0.02% 0.97 57 | 0.02% 1.11 57 | 0.02% 0.97 59 | 0.02% 1.09 62 | 0.02% 0.95 63 | 0.02% 1.00 63 | 0.02% 0.97 61 | 0.02% 1.03 61 | 0.02% 1.06 61 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.90% 1,247.82 88,005 | 1.73% 1,176.90 60,000 | 0.91% 626.33 35,000 | 0.28% 184.85 10,822 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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