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SCHEME NAME Oct 2025 ₹2.04 L Nov 2025 ₹1.78 L Dec 2025 ₹1.84 L Jan 2026 ₹1.86 L Feb 2026 ₹1.63 L Mar 2026 ₹1.27 L Apr 2026 ₹1.58 L May 2026 ₹1.62 L Jun 2026 ₹1.75 L Jul 2026 ₹1.64 L Aug 2026 ₹1.51 L Sep 2026 ₹1.39 L
Total — 204,398.16 23,496,744 — 177,792.98 23,429,266 — 184,393.80 23,697,954 — 186,027.96 23,969,592 — 163,408.84 22,884,787 — 126,929.08 22,745,105 — 158,063.63 24,502,185 — 161,998.80 27,441,159 — 175,346.77 28,942,284 — 164,035.60 29,050,851 — 151,237.18 28,486,936 — 138,720.77 28,178,098
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — 0.03% 77.81 10,000 0.16% 465.66 60,000 0.14% 428.43 60,000 0.15% 453.48 81,261 0.16% 524.21 81,261 0.14% 479.72 81,261 0.22% 764.95 126,261 0.26% 931.67 165,000 0.23% 875.99 165,000 0.23% 842.41 171,118
Templeton India Value Fund - IDCW 0.85% 1,914.84 220,122 0.72% 1,670.40 220,122 0.74% 1,712.77 220,122 0.75% 1,708.37 220,122 0.70% 1,571.78 220,122 0.61% 1,228.39 220,122 0.66% 1,420.01 220,122 0.62% 1,299.49 220,122 0.65% 1,333.61 220,122 0.62% 1,242.92 220,122 0.61% 1,168.63 220,122 0.60% 1,083.66 220,122
Groww Value Fund - Regular Plan - Growth — — — — — — — — — 0.99% 65.43 8,430 — — — — — — — — — — — — — — — 0.66% 49.03 8,683 0.62% 46.10 8,683 0.54% 42.75 8,683
Bandhan Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 111.25 19,703 0.26% 796.35 150,000 0.26% 751.96 152,745
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.14% 15,153.86 1,742,023 1.12% 14,625.80 1,927,364 1.14% 14,996.82 1,927,364 1.18% 14,958.27 1,927,364 1.08% 13,762.34 1,927,364 0.93% 10,755.65 1,927,364 0.94% 12,433.43 1,927,364 0.85% 11,378.19 1,927,364 0.84% 11,676.93 1,927,364 0.76% 10,882.86 1,927,364 0.70% 10,232.38 1,927,364 0.68% 9,488.41 1,927,364
Axis Small Cap Fund - Regular Plan - Growth 1.38% 37,412.29 4,300,757 1.22% 32,636.29 4,300,757 1.26% 33,464.19 4,300,757 1.31% 33,378.18 4,300,757 1.18% 30,709.55 4,300,757 1.00% 24,000.38 4,300,757 1.01% 27,744.18 4,300,757 0.91% 25,389.52 4,300,757 0.89% 26,056.14 4,300,757 0.81% 24,284.22 4,300,757 0.73% 22,832.72 4,300,757 0.69% 21,172.63 4,300,757
HDFC Flexi Cap Fund - Growth 0.42% 37,840.65 4,350,000 0.40% 37,942.50 5,000,000 0.40% 38,905.00 5,000,000 0.40% 38,805.00 5,000,000 0.36% 35,702.50 5,000,000 0.31% 27,902.50 5,000,000 0.32% 32,255.00 5,000,000 0.29% 29,517.50 5,000,000 0.28% 30,292.50 5,000,000 0.25% 28,232.50 5,000,000 0.23% 26,545.00 5,000,000 0.23% 24,615.00 5,000,000
ICICI Prudential Small Cap Fund - Growth 1.39% 11,991.73 1,378,518 1.24% 10,519.50 1,386,242 1.28% 10,786.35 1,386,242 1.32% 10,758.62 1,386,242 1.19% 9,973.41 1,396,738 1.03% 7,794.50 1,396,738 1.03% 9,010.36 1,396,738 0.92% 8,245.64 1,396,738 0.90% 8,462.14 1,396,738 0.83% 7,886.68 1,396,738 0.75% 7,413.31 1,396,367 0.70% 6,874.31 1,396,367
Franklin Build India Fund - Growth 0.83% 2,556.67 293,904 0.73% 2,230.29 293,904 0.75% 2,286.87 293,904 0.76% 2,280.99 293,904 0.66% 2,098.62 293,904 0.57% 1,640.13 293,904 0.59% 1,895.97 293,904 0.55% 1,735.06 293,904 0.55% 1,780.62 293,904 0.52% 1,659.53 293,904 0.50% 1,560.34 293,904 0.48% 1,446.89 293,904
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.82% 1,240.08 142,554 0.71% 1,081.77 142,554 0.70% 1,109.21 142,554 1.10% 1,702.23 219,331 0.96% 1,566.13 219,331 0.80% 1,223.98 219,331 0.74% 1,414.90 219,331 0.65% 1,294.82 219,331 0.60% 1,328.82 219,331 0.52% 1,238.45 219,331 0.44% 1,164.43 219,331 0.31% 851.43 172,949
Bandhan Small Cap Fund - Regular Plan - Growth 0.17% 2,960.46 340,322 0.14% 2,582.53 340,322 0.14% 2,648.05 340,322 0.14% 2,641.24 340,322 0.12% 2,430.07 340,322 0.10% 1,943.01 348,178 0.09% 2,381.57 369,178 0.14% 3,737.97 633,178 0.14% 3,916.82 646,500 0.12% 3,650.46 646,500 0.10% 3,432.27 646,500 0.09% 3,182.72 646,500
Nippon India Small Cap Fund - Growth 0.13% 9,247.51 1,063,054 0.12% 8,066.99 1,063,054 0.12% 8,271.62 1,063,054 0.13% 8,250.36 1,063,054 0.11% 7,590.74 1,063,054 0.10% 5,932.37 1,063,054 0.09% 6,857.76 1,063,054 0.08% 6,275.74 1,063,054 0.08% 6,440.51 1,063,054 0.08% 6,002.53 1,063,054 0.07% 5,643.75 1,063,054 0.06% 5,233.41 1,063,054
Sundaram Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.50% 1,058.22 136,000 0.70% 1,435.79 185,000 1.13% 2,320.66 325,000 1.01% 1,841.56 330,000 1.06% 2,128.83 330,000 0.99% 1,948.16 330,000 1.18% 2,344.64 387,000 1.09% 2,185.20 387,000 1.05% 2,054.58 387,000 1.04% 1,905.20 387,000
HDFC ELSS - Tax Saver Fund - Growth 0.35% 6,089.30 700,000 0.31% 5,311.95 700,000 0.32% 5,446.70 700,000 0.32% 5,432.70 700,000 0.16% 2,721.57 381,146 0.15% 2,126.99 381,146 0.16% 2,458.77 381,146 0.15% 2,250.10 381,146 0.15% 2,309.17 381,146 0.13% 2,152.14 381,146 0.13% 2,023.50 381,146 0.13% 1,876.38 381,146
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.51 174 0.02% 1.36 179 0.02% 1.42 182 0.03% 1.44 186 0.02% 1.34 187 0.02% 1.08 193 0.02% 1.30 201 0.02% 1.20 204 0.02% 1.22 202 0.02% 1.12 199 0.02% 1.06 199 0.02% 0.97 197
ICICI Prudential Value Fund - Growth — — — — — — — — — — — — — — — — — — 0.17% 10,203.68 1,581,721 0.43% 25,218.16 4,271,731 0.53% 31,814.13 5,251,156 0.49% 29,650.65 5,251,156 0.46% 27,878.39 5,251,156 0.54% 30,815.12 6,259,420
HSBC Value Fund - Regular Plan - Growth 0.28% 4,056.20 466,283 0.24% 3,538.39 466,283 0.25% 3,628.15 466,283 0.25% 3,618.82 466,283 0.23% 3,329.49 466,283 0.19% 2,602.09 466,283 0.20% 3,007.99 466,283 0.19% 2,752.70 466,283 0.19% 2,824.98 466,283 0.18% 2,632.87 466,283 0.16% 2,475.50 466,283 0.16% 2,295.51 466,283
Sundaram Value Fund - Regular Plan - IDCW — — — — — — — — — 1.15% 1,598.77 206,000 1.06% 1,470.94 206,000 0.95% 1,149.58 206,000 1.00% 1,328.91 206,000 0.95% 1,216.12 206,000 0.96% 1,248.05 206,000 0.89% 1,163.18 206,000 0.85% 1,093.65 206,000 0.83% 1,014.14 206,000
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.48% 519.16 72,706 0.33% 409.06 73,301 0.92% 1,408.26 218,301 0.75% 1,288.74 218,301 0.73% 1,398.13 230,771 0.59% 1,303.05 230,771 0.49% 1,225.16 230,771 0.43% 1,136.09 230,771
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 7.10 817 0.03% 6.39 843 0.03% 6.72 864 0.03% 6.87 887 0.02% 6.43 900 0.02% 5.42 971 0.02% 6.51 1,008 0.02% 5.90 1,004 0.02% 6.51 1,078 0.02% 6.16 1,092 0.02% 5.88 1,107 0.02% 5.46 1,107
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth 1.22% 2,474.93 284,507 0.97% 2,158.98 284,507 0.97% 2,213.75 284,507 0.98% 2,208.06 284,507 0.94% 2,117.21 296,507 0.85% 1,654.66 296,507 0.91% 1,912.77 296,507 0.86% 1,750.43 296,507 0.90% 1,871.94 308,977 0.82% 1,744.64 308,977 0.80% 1,640.36 308,977 0.80% 1,521.09 308,977
ICICI Prudential BSE 500 ETF 0.03% 9.74 1,121 0.03% 8.55 1,127 0.03% 8.67 1,114 0.03% 8.85 1,143 0.02% 8.60 1,204 0.02% 6.80 1,219 0.02% 8.07 1,249 0.02% 7.33 1,248 0.02% 7.44 1,232 0.02% 6.95 1,232 0.02% 6.61 1,243 0.02% 6.08 1,233
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.32% 22.76 3,856 — — — 1.15% 38.71 6,856 — — — 0.80% 33.75 6,856
HDFC BSE 500 ETF 0.03% 0.56 65 0.03% 0.49 65 0.03% 0.51 65 0.03% 0.50 65 0.02% 0.50 70 0.02% 0.45 81 0.02% 0.52 81 0.02% 0.48 81 0.02% 1.03 170 0.02% 1.14 202 0.02% 2.74 515 0.02% 3.35 680
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.75% 767.43 88,221 0.62% 669.47 88,221 0.62% 686.45 88,221 0.98% 1,092.51 140,769 0.87% 1,005.16 140,769 0.73% 785.56 140,769 0.73% 908.10 140,769 0.63% 831.03 140,769 0.60% 852.85 140,769 0.53% 794.85 140,769 0.46% 747.34 140,769 0.29% 468.39 95,144
Invesco India Smallcap Fund - Regular Plan - Growth 2.90% 25,276.67 2,905,698 2.45% 22,049.89 2,905,698 2.45% 22,609.24 2,905,698 2.75% 24,802.64 3,195,805 2.35% 22,819.65 3,195,805 1.94% 17,834.19 3,195,805 1.87% 20,616.14 3,195,805 1.61% 18,866.43 3,195,805 1.45% 19,361.78 3,195,805 1.25% 18,045.11 3,195,805 1.08% 16,966.53 3,195,805 0.98% 15,732.95 3,195,805
Sundaram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.50% 700.29 90,000 0.70% 946.84 122,000 1.13% 1,528.07 214,000 1.04% 1,227.71 220,000 1.09% 1,419.22 220,000 1.03% 1,298.77 220,000 1.17% 1,496.45 247,000 1.08% 1,394.69 247,000 1.02% 1,311.32 247,000 1.00% 1,215.98 247,000
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.22% 1,707.09 219,392 0.27% 2,017.86 260,000 0.25% 1,856.53 260,000 0.25% 1,672.19 299,648 0.27% 1,952.32 302,638 0.25% 1,786.62 302,638 0.55% 4,094.36 675,804 0.52% 3,957.09 700,804 0.64% 4,778.10 900,000 0.71% 5,041.44 1,024,059
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.41% 22.77 3,857 — — — 1.50% 72.60 12,857 — — — 0.83% 63.30 12,857
Edelweiss Small Cap Fund - Regular Plan - Growth 0.95% 5,039.50 579,319 0.82% 4,396.16 579,319 0.83% 4,507.68 579,319 0.84% 4,496.09 579,319 0.75% 4,136.63 579,319 0.63% 3,232.89 579,319 0.63% 3,737.19 579,319 0.56% 3,420.01 579,319 0.53% 3,509.80 579,319 0.48% 3,271.12 579,319 0.34% 2,495.23 470,000 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.29 148 0.02% 1.14 150 0.03% 1.21 155 0.03% 1.22 157 0.02% 1.14 159 0.02% 0.92 164 0.02% 1.07 166 0.02% 0.98 166 0.02% 1.01 167 0.02% 0.92 163 0.02% 0.88 165 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.40 161 0.02% 1.26 166 0.02% 1.35 174 0.03% 1.40 180 0.02% 1.29 180 0.02% 1.04 187 0.02% 1.24 192 0.02% 1.13 192 0.02% 1.20 198 0.02% 1.12 198 0.02% 1.05 198 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.72% 1,966.54 226,065 0.64% 1,717.31 226,304 0.68% 1,796.24 230,850 0.72% 1,692.72 218,106 0.66% 1,516.76 212,417 0.57% 1,116.51 200,074 0.54% 1,262.66 195,731 0.48% 1,122.32 190,111 0.45% 1,114.02 183,878 0.42% 1,006.65 178,278 0.37% 926.20 174,458 — — —
Angel One Nifty Total Market ETF 0.03% 1.20 138 0.02% 1.05 139 0.03% 1.10 142 0.03% 1.10 142 0.02% 1.01 142 0.02% 0.78 139 0.02% 0.90 139 0.02% 0.82 139 0.02% 0.85 140 0.02% 0.79 140 0.02% 0.74 140 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.11 128 0.02% 0.96 127 0.03% 1.02 131 0.03% 1.02 131 0.02% 0.95 133 0.02% 0.76 136 0.02% 0.90 140 0.02% 0.89 151 0.02% 1.26 208 0.02% 0.81 144 0.02% 0.77 145 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.29 1,068 0.02% 8.25 1,087 0.03% 8.74 1,123 0.03% 8.74 1,126 0.02% 8.08 1,131 0.02% 6.36 1,140 0.02% 7.52 1,166 0.02% 6.96 1,179 0.02% 7.19 1,187 0.02% 6.71 1,188 0.02% 6.34 1,194 — — —
Groww Nifty Cements ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.00% 13.29 2,353 1.95% 15.79 2,975 — — —
Franklin India Small Cap Fund - Growth 0.94% 12,959.45 1,489,763 0.84% 11,305.07 1,489,763 0.88% 11,591.85 1,489,763 0.91% 11,562.05 1,489,763 0.82% 10,637.65 1,489,763 0.71% 8,313.62 1,489,763 0.69% 9,610.46 1,489,763 0.64% 8,794.82 1,489,763 0.63% 9,025.73 1,489,763 0.58% 8,411.95 1,489,763 0.26% 3,868.18 728,608 — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.28% 68.38 10,600 0.43% 29.52 5,000 — — — — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth — — — — — — 0.12% 89.88 11,551 0.12% 89.65 11,551 0.12% 82.48 11,551 0.10% 64.46 11,551 0.11% 74.52 11,551 — — — — — — — — — — — — — — —
PGIM India Small Cap Fund - Regular Plan - Growth 1.47% 2,401.99 276,123 1.31% 2,095.36 276,123 1.38% 2,148.51 276,123 1.44% 2,142.99 276,123 1.00% 1,483.96 207,823 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.30% 4,865.19 559,281 0.26% 4,244.10 559,281 0.27% 4,351.77 559,281 0.25% 4,026.50 518,812 — — — — — — — — — — — — — — — — — — — — — — — —
Union Multi Asset Allocation Fund - Regular Plan - Growth 0.54% 437.22 50,261 0.47% 381.41 50,261 0.47% 391.08 50,261 0.43% 390.08 50,261 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth — — — — — — — — — 0.50% 163.40 21,054 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Flexi Cap Fund - Regular Plan - IDCW 1.01% 12,329.32 1,417,326 0.34% 4,176.75 550,405 0.35% 4,282.70 550,405 0.16% 1,874.29 241,501 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.25% 1,590.66 182,856 1.12% 1,387.60 182,856 1.17% 1,422.80 182,856 1.19% 1,390.73 179,195 — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth 0.83% 59.63 6,855 0.71% 52.02 6,855 0.72% 53.34 6,855 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India ELSS Tax Saver Fund - Growth 0.49% 3,350.75 385,188 0.43% 2,923.00 385,188 0.21% 1,418.63 182,320 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.43% 147.22 16,924 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Value Fund - Regular Plan - Growth 0.65% 234.87 27,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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