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SCHEME NAME Oct 2025 ₹1.22 L Nov 2025 ₹1.16 L Dec 2025 ₹1.12 L Jan 2026 ₹1.12 L Feb 2026 ₹1.10 L Mar 2026 ₹93,725.09 Apr 2026 ₹1.02 L May 2026 ₹1.14 L Jun 2026 ₹1.12 L Jul 2026 ₹1.01 L Aug 2026 ₹99,443.76 Sep 2026 ₹95,574.51
Total — 121,603.32 10,315,861 — 115,741.15 10,333,109 — 111,741.94 10,507,000 — 111,954.81 10,603,783 — 110,163.70 11,009,764 — 93,725.09 11,231,282 — 102,183.29 11,235,102 — 113,983.79 11,429,240 — 112,133.62 11,413,090 — 100,970.92 11,338,677 — 99,443.76 11,394,954 — 95,574.51 11,377,242
DSP Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 40.59 4,651 0.16% 232.64 27,693
HSBC Flexi Cap Fund - Regular Plan - Growth 0.84% 4,450.19 377,519 0.81% 4,228.59 377,519 0.77% 4,014.91 377,519 0.75% 3,985.85 377,519 0.72% 3,777.46 377,519 0.67% 3,150.40 377,519 0.64% 3,433.54 377,519 0.80% 4,438.35 445,037 0.78% 4,372.49 445,037 0.69% 3,963.05 445,037 0.65% 3,883.84 445,037 0.65% 3,738.53 445,037
Angel One Nifty Total Market ETF 0.02% 0.71 60 0.02% 0.67 60 0.01% 0.64 60 0.01% 0.63 60 0.01% 0.60 60 0.01% 0.49 59 0.01% 0.54 59 0.01% 0.59 59 0.01% 0.58 59 0.01% 0.53 59 0.01% 0.51 59 0.01% 0.49 58
Bandhan Small Cap Fund - Regular Plan - Growth 0.17% 3,002.52 254,710 0.19% 3,464.04 309,262 0.27% 5,177.10 486,798 0.31% 5,983.83 566,758 0.28% 5,670.98 566,758 0.27% 5,382.24 644,966 0.25% 6,403.28 704,044 0.36% 9,852.20 987,887 0.39% 11,178.50 1,137,761 0.48% 15,001.47 1,684,612 0.45% 15,407.84 1,765,537 0.45% 16,010.93 1,905,950
Nippon India Small Cap Fund - Growth 0.46% 31,797.58 2,697,453 0.44% 30,214.17 2,697,453 0.42% 28,687.41 2,697,453 0.43% 28,479.71 2,697,453 0.40% 26,990.71 2,697,453 0.36% 22,510.25 2,697,453 0.34% 24,533.34 2,697,453 0.36% 26,901.70 2,697,453 0.34% 26,502.48 2,697,453 0.30% 24,020.82 2,697,453 0.29% 23,540.67 2,697,453 0.28% 22,659.95 2,697,453
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 0.48% 973.21 82,559 0.42% 924.74 82,559 0.38% 878.01 82,559 0.39% 871.66 82,559 0.37% 826.09 82,559 0.36% 688.95 82,559 0.36% 750.87 82,559 0.40% 823.36 82,559 0.39% 811.14 82,559 0.35% 735.19 82,559 0.35% 720.49 82,559 0.24% 453.47 53,981
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.01% 18.18 1,542 0.01% 17.27 1,542 0.00% 16.40 1,542 0.00% 16.28 1,542 0.00% 15.43 1,542 0.01% 27.92 3,346 0.01% 30.43 3,346 0.01% 33.37 3,346 0.01% 32.87 3,346 0.01% 29.80 3,346 0.01% 29.20 3,346 0.01% 28.11 3,346
ICICI Prudential Business Cycle Fund - Growth 0.14% 2,041.35 173,172 0.12% 1,939.70 173,172 0.12% 1,841.68 173,172 0.12% 1,828.35 173,172 0.11% 1,732.76 173,172 0.10% 1,445.12 173,172 0.10% 1,575.00 173,172 0.11% 1,727.04 173,172 0.11% 1,701.41 173,172 0.10% 1,542.10 173,172 0.10% 1,511.27 173,172 0.10% 1,454.73 173,172
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 64 0.02% 0.73 65 0.01% 0.70 66 0.01% 0.70 66 0.01% 0.67 67 0.01% 0.58 69 0.01% 0.64 70 0.01% 0.70 70 0.01% 0.70 71 0.01% 0.61 69 0.01% 0.61 70 0.01% 0.58 69
HSBC Value Fund - Regular Plan - Growth 0.88% 12,634.34 1,071,797 0.82% 12,005.20 1,071,797 0.77% 11,398.56 1,071,797 0.78% 11,316.03 1,071,797 0.73% 10,724.40 1,071,797 0.67% 8,944.15 1,071,797 0.66% 9,747.99 1,071,797 0.73% 10,689.03 1,071,797 0.71% 10,530.41 1,071,797 0.64% 9,544.35 1,071,797 0.61% 9,353.57 1,071,797 0.61% 9,003.63 1,071,797
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 8.87 996 1.36% 10.99 1,259 1.51% 13.60 1,619
HDFC Manufacturing Fund - Regular Plan - Growth 0.77% 9,003.00 763,743 0.75% 8,554.69 763,743 0.74% 8,122.41 763,743 0.78% 8,063.60 763,743 0.72% 7,642.01 763,743 0.69% 6,373.44 763,743 0.67% 6,946.24 763,743 0.74% 7,616.81 763,743 0.73% 7,503.77 763,743 0.64% 6,801.13 763,743 0.62% 6,665.19 763,743 0.62% 6,415.82 763,743
Canara Robeco Value Fund - Regular Plan - Growth 0.82% 1,090.90 92,543 0.77% 1,036.57 92,543 0.74% 984.19 92,543 0.75% 977.07 92,543 0.71% 925.99 92,543 0.67% 772.27 92,543 0.66% 841.68 92,543 0.74% 922.93 92,543 0.71% 909.23 92,543 0.64% 824.10 92,543 0.62% 807.62 92,543 0.64% 777.41 92,543
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.66 56 0.02% 0.62 55 0.01% 0.58 55 0.01% 0.59 56 0.01% 0.56 56 0.01% 0.48 57 0.01% 0.54 59 0.01% 0.64 64 0.01% 0.86 88 0.01% 0.54 61 0.01% 0.53 61 0.01% 0.50 60
ICICI Prudential Multi Cap Fund - Growth 0.34% 5,530.42 469,157 0.33% 5,255.03 469,157 0.31% 4,989.48 469,157 0.31% 4,953.36 469,157 0.29% 4,694.38 469,157 0.27% 3,915.12 469,157 0.25% 4,266.98 469,157 0.26% 4,678.90 469,157 0.25% 4,609.47 469,157 0.22% 4,177.84 469,157 0.21% 4,094.33 469,157 0.21% 3,941.15 469,157
HDFC Multi Cap Fund - Regular Plan - Growth 0.25% 4,986.12 422,983 0.24% 4,737.83 422,983 0.23% 4,498.42 422,983 0.25% 4,858.52 460,174 0.45% 8,690.46 868,525 0.46% 8,149.04 976,518 0.45% 8,881.43 976,518 0.50% 9,738.81 976,518 0.47% 9,594.29 976,518 0.42% 8,695.89 976,518 0.41% 8,522.07 976,518 0.42% 8,217.54 978,220
HDFC Infrastructure Fund - Growth 1.60% 4,125.80 350,000 1.56% 3,920.35 350,000 1.52% 3,722.25 350,000 1.56% 3,695.30 350,000 1.45% 3,502.10 350,000 1.37% 2,920.75 350,000 1.32% 3,183.25 350,000 1.46% 3,490.55 350,000 1.41% 3,438.75 350,000 1.24% 2,948.18 331,070 1.24% 2,889.25 331,070 1.24% 2,781.15 331,070
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.46 463 0.02% 5.28 471 0.01% 5.05 475 0.01% 5.03 476 0.01% 4.78 478 0.01% 4.02 482 0.01% 4.45 489 0.01% 4.98 499 0.01% 4.93 502 0.01% 4.47 502 0.01% 4.41 505 0.01% 4.21 501
HSBC Multi Cap Fund - Regular Plan - Growth 0.80% 4,233.07 359,100 0.75% 4,022.28 359,100 0.72% 3,819.03 359,100 0.73% 3,791.38 359,100 0.68% 3,593.15 359,100 0.62% 2,996.69 359,100 0.59% 3,266.01 359,100 0.64% 3,581.30 359,100 0.60% 3,528.16 359,100 0.53% 3,197.79 359,100 0.48% 3,133.87 359,100 0.43% 2,772.24 330,009
Sundaram Small Cap Fund - Growth 1.09% 3,814.37 323,581 1.05% 3,624.43 323,581 1.01% 3,441.28 323,581 1.04% 3,416.37 323,581 0.98% 3,237.75 323,581 1.01% 3,016.68 361,495 0.92% 3,287.80 361,495 0.98% 3,605.19 361,495 0.92% 3,551.69 361,495 0.82% 3,219.11 361,495 0.76% 3,154.77 361,495 0.74% 3,036.74 361,495
HDFC Housing Opportunities Fund - Regular Plan - Growth 1.99% 2,639.33 223,900 1.94% 2,507.90 223,900 1.86% 2,381.18 223,900 1.89% 2,363.94 223,900 1.76% 2,240.34 223,900 1.72% 1,868.45 223,900 1.69% 2,036.37 223,900 1.88% 2,232.95 223,900 1.84% 2,199.82 223,900 1.70% 1,993.83 223,900 1.67% 1,953.98 223,900 1.71% 1,880.87 223,900
HDFC ELSS - Tax Saver Fund - Growth 0.69% 11,788.00 1,000,000 0.65% 11,201.00 1,000,000 0.62% 10,635.00 1,000,000 0.63% 10,558.00 1,000,000 0.60% 10,006.00 1,000,000 0.57% 8,345.00 1,000,000 0.58% 9,095.00 1,000,000 0.65% 9,973.00 1,000,000 0.63% 9,825.00 1,000,000 0.55% 8,905.00 1,000,000 0.55% 8,727.00 1,000,000 0.56% 8,400.50 1,000,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.42% 1,154.83 97,967 0.41% 1,098.48 98,070 0.40% 1,038.40 97,640 0.42% 973.99 92,251 0.39% 898.98 89,844 0.36% 706.49 84,660 0.32% 752.91 82,783 0.34% 802.29 80,446 0.31% 764.34 77,795 0.28% 671.66 75,425 0.26% 644.13 73,809 0.27% 645.11 76,794
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.87 74 0.02% 0.85 76 0.01% 0.82 77 0.01% 0.84 79 0.01% 0.80 80 0.01% 0.66 79 0.01% 0.76 83 0.01% 0.84 84 0.01% 0.83 84 0.01% 0.73 82 0.01% 0.72 82 0.01% 0.69 82
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.83 70 0.02% 0.81 72 0.01% 0.79 74 0.01% 0.80 76 0.01% 0.76 76 0.01% 0.66 79 0.01% 0.75 82 0.01% 0.82 82 0.01% 0.83 84 0.01% 0.75 84 0.01% 0.73 84 0.01% 0.71 84
Invesco India Smallcap Fund - Regular Plan - Growth 0.35% 3,084.67 261,679 0.33% 2,931.07 261,679 0.30% 2,782.96 261,679 0.31% 2,762.81 261,679 0.27% 2,618.36 261,679 0.24% 2,183.71 261,679 0.22% 2,379.97 261,679 0.22% 2,609.72 261,679 0.19% 2,571.00 261,679 0.16% 2,330.25 261,679 0.15% 2,283.67 261,679 0.14% 2,198.23 261,679
ICICI Prudential Manufacturing Fund - Growth 0.19% 1,269.92 107,730 0.18% 1,206.68 107,730 0.17% 1,145.71 107,730 0.18% 1,137.41 107,730 0.16% 1,077.95 107,730 0.15% 899.01 107,730 0.15% 979.80 107,730 0.16% 1,074.39 107,730 0.15% 1,058.45 107,730 0.13% 959.34 107,730 0.13% 940.16 107,730 0.13% 904.99 107,730
ITI Small Cap Fund - Regular Plan - Growth 1.00% 2,837.43 240,705 0.96% 2,696.14 240,705 0.92% 2,559.90 240,705 0.89% 2,382.91 225,697 0.83% 2,258.32 225,697 0.76% 1,883.44 225,697 0.49% 1,452.56 159,710 0.52% 1,592.79 159,710 0.43% 1,414.09 143,928 0.37% 1,281.68 143,928 0.31% 1,121.75 128,538 — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — 0.04% 114.23 12,560 0.04% 125.26 12,560 0.04% 123.40 12,560 0.03% 111.85 12,560 — — — — — —
ICICI Prudential Small Cap Fund - Growth 1.01% 8,718.83 739,636 0.98% 8,284.66 739,636 0.93% 7,866.03 739,636 0.96% 7,809.08 739,636 0.89% 7,400.80 739,636 0.87% 6,584.36 789,018 0.82% 7,176.12 789,018 0.82% 7,313.02 733,282 0.63% 5,904.13 600,929 — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 5.59 475 0.02% 5.34 477 0.02% 5.03 473 0.02% 5.15 486 0.01% 5.12 511 0.01% 4.33 519 0.01% 4.87 533 0.01% 5.15 516 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 4.07 346 0.02% 4.00 357 0.02% 3.91 367 0.02% 3.99 377 0.01% 3.82 382 0.01% 3.35 401 0.01% 3.80 416 0.01% 4.14 415 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.33 28 0.02% 0.31 28 0.02% 0.29 27 0.02% 0.29 27 0.01% 0.30 30 0.01% 0.28 33 0.01% 0.30 33 0.01% 0.33 33 — — — — — — — — — — — —
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 0.37% 870.92 73,882 0.36% 827.55 73,882 0.35% 785.74 73,882 0.32% 780.05 73,882 0.30% 739.26 73,882 0.25% 616.55 73,882 0.25% 671.96 73,882 0.05% 142.65 14,304 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.48% 369.99 31,387 0.46% 351.57 31,387 0.45% 333.80 31,387 0.46% 331.38 31,387 0.44% 314.06 31,387 0.51% 330.21 39,570 0.53% 359.89 39,570 — — — — — — — — — — — — — — —
HSBC Business Cycles Fund - Regular Plan - Growth 0.58% 669.79 56,820 0.55% 636.44 56,820 0.53% 604.28 56,820 0.55% 599.91 56,820 0.52% 568.54 56,820 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential India Opportunities Fund - Growth 0.00% 38.05 3,228 0.00% 36.16 3,228 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 0.10% 441.25 37,432 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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