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SCHEME NAME Oct 2025 ₹1.10 L Nov 2025 ₹97,218.79 Dec 2025 ₹89,068.40 Jan 2026 ₹87,507.79 Feb 2026 ₹86,188.91 Mar 2026 ₹67,778.51 Apr 2026 ₹67,381.08 May 2026 ₹56,731.73 Jun 2026 ₹71,843.34 Jul 2026 ₹68,662.04 Aug 2026 ₹62,811.25 Sep 2026 ₹60,695.06
Total — 110,285.42 2,306,937 — 97,218.79 2,215,711 — 89,068.40 2,179,203 — 87,507.79 2,178,057 — 86,188.91 2,173,688 — 67,778.51 2,111,678 — 67,381.08 1,977,608 — 56,731.73 1,831,768 — 71,843.34 2,109,131 — 68,662.04 2,069,380 — 62,811.25 2,010,603 — 60,695.06 1,985,444
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.32% 5.83 122 0.29% 5.23 119 0.27% 4.66 114 0.28% 4.46 111 0.26% 4.40 111 0.22% 3.50 109 0.22% 3.95 116 0.19% 3.85 124 0.20% 4.19 123 0.19% 4.38 132 0.17% 3.63 116 0.17% 3.61 118
Nippon India Small Cap Fund - Growth 0.15% 10,230.10 213,992 0.14% 9,389.33 213,992 0.13% 8,746.28 213,992 0.13% 8,597.56 213,992 0.13% 8,485.00 213,992 0.11% 6,868.50 213,992 0.10% 7,351.61 215,767 0.09% 6,682.52 215,767 0.21% 16,346.32 479,885 0.20% 15,922.58 479,885 0.18% 14,991.61 479,885 0.18% 14,670.08 479,885
Motilal Oswal BSE Healthcare ETF 0.31% 11.14 233 0.29% 10.94 249 0.27% 10.72 262 0.28% 11.33 282 0.26% 11.18 282 0.22% 8.92 278 0.22% 9.13 268 0.19% 7.52 242 0.20% 8.21 241 0.19% 8.17 246 0.17% 7.69 246 0.17% 7.65 250
Tata Ethical Fund - Regular Plan - Growth 0.29% 1,065.83 22,295 0.26% 978.24 22,295 0.24% 911.24 22,295 0.24% 895.75 22,295 0.24% 884.02 22,295 0.21% 715.60 22,295 0.21% 759.64 22,295 0.18% 690.50 22,295 0.21% 759.43 22,295 0.19% 739.75 22,295 0.18% 696.50 22,295 0.19% 681.56 22,295
Bandhan Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 188.27 5,527 0.24% 1,786.81 53,852 0.22% 1,682.34 53,852 0.23% 1,646.26 53,852
SBI Contra Fund - Regular Plan - IDCW 0.24% 12,026.84 251,576 0.22% 11,038.40 251,576 0.21% 10,282.41 251,576 0.21% 10,107.57 251,576 0.20% 9,975.24 251,576 0.18% 8,074.83 251,576 0.18% 8,571.70 251,576 0.16% 7,791.56 251,576 0.18% 8,569.43 251,576 0.17% 8,347.29 251,576 0.17% 7,859.23 251,576 0.17% 7,690.68 251,576
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 846.09 25,500 0.21% 796.62 25,500 0.21% 779.54 25,500
Nippon India Pharma Fund - Growth 1.32% 11,008.38 230,272 1.19% 10,103.64 230,272 1.14% 9,411.68 230,272 1.17% 9,251.64 230,272 1.10% 9,130.52 230,272 0.94% 7,391.04 230,272 0.94% 7,845.83 230,272 0.83% 7,131.75 230,272 0.87% 7,843.76 230,272 1.07% 9,963.02 300,272 0.99% 9,380.50 300,272 1.00% 9,179.32 300,272
Nippon India Growth Mid Cap Fund - Growth Option 0.26% 10,840.78 226,766 0.24% 9,949.81 226,766 0.22% 9,268.38 226,766 0.22% 9,110.78 226,766 0.20% 8,991.50 226,766 0.18% 7,278.51 226,766 0.14% 6,419.71 188,416 0.12% 5,835.43 188,416 0.13% 6,164.28 180,967 0.12% 6,004.49 180,967 0.11% 5,653.41 180,967 0.11% 5,532.16 180,967
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.33% 1,090.30 32,000 1.11% 1,206.13 38,944 1.24% 1,847.24 54,230 1.40% 2,950.10 88,912 1.05% 2,947.46 94,349 1.04% 3,380.22 110,573
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.39% 11,968.95 250,365 0.35% 10,985.27 250,365 0.33% 10,232.92 250,365 0.33% 10,058.91 250,365 0.33% 9,927.22 250,365 0.30% 8,035.97 250,365 0.29% 8,530.44 250,365 0.27% 7,754.05 250,365 0.29% 8,528.18 250,365 0.38% 11,293.31 340,365 0.36% 10,633.00 340,365 0.37% 10,404.96 340,365
Quant Small Cap Fund - Growth 0.10% 3,055.33 63,911 0.09% 2,804.22 63,911 0.09% 2,612.17 63,911 0.09% 2,567.75 63,911 0.09% 2,534.14 63,911 0.08% 2,051.35 63,911 0.07% 2,177.58 63,911 0.06% 1,979.39 63,911 0.07% 2,177.00 63,911 0.06% 2,120.57 63,911 0.06% 1,996.58 63,911 0.05% 1,953.76 63,911
Sundaram Dividend Yield Fund - Growth 0.80% 733.01 15,333 0.73% 672.77 15,333 0.51% 465.82 11,397 0.51% 457.90 11,397 0.51% 451.90 11,397 0.45% 365.81 11,397 0.45% 388.32 11,397 0.43% 352.98 11,397 0.47% 388.22 11,397 0.46% 378.15 11,397 0.44% 356.04 11,397 0.46% 348.41 11,397
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.10 23 0.02% 1.05 24 0.02% 0.98 24 0.02% 1.00 25 0.02% 0.99 25 0.02% 0.83 26 0.02% 0.92 27 0.01% 0.84 27 0.01% 0.92 27 0.01% 0.90 27 0.01% 0.84 27 0.01% 0.80 26
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 1.38% 408.72 10,000 1.44% 401.77 10,000 1.35% 396.51 10,000 1.18% 320.97 10,000 1.17% 340.72 10,000 1.20% 371.65 12,000 1.27% 408.76 12,000 1.45% 463.36 13,965 1.51% 499.84 16,000 1.50% 489.12 16,000
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.45% 3,891.60 81,404 0.41% 3,571.76 81,404 0.37% 3,327.14 81,404 0.37% 3,270.57 81,404 0.35% 3,227.75 81,404 0.31% 2,612.82 81,404 0.36% 3,346.11 98,207 0.33% 3,041.57 98,207 0.35% 3,345.23 98,207 0.43% 4,262.20 128,457 0.40% 4,013.00 128,457 0.40% 3,926.93 128,457
Nippon India Innovation Fund - Regular Plan - Growth 0.82% 2,347.75 49,110 0.75% 2,154.80 49,110 0.70% 2,007.22 49,110 0.73% 1,973.09 49,110 0.71% 1,947.26 49,110 0.64% 1,576.28 49,110 0.60% 1,673.28 49,110 0.54% 1,520.99 49,110 0.57% 1,672.83 49,110 0.55% 1,629.47 49,110 0.42% 1,292.96 41,388 — — —
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — 2.02% 2,644.62 64,705 2.12% 2,622.27 65,268 1.99% 2,587.94 65,268 1.70% 2,094.91 65,268 1.68% 2,223.81 65,268 1.46% 2,021.42 65,268 1.53% 2,223.22 65,268 0.23% 352.87 10,635 — — — — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.22% 7,074.71 147,988 0.20% 6,493.27 147,988 0.19% 6,048.57 147,988 0.19% 5,945.71 147,988 0.18% 5,867.87 147,988 0.17% 4,749.97 147,988 0.16% 5,042.25 147,988 0.15% 4,583.34 147,988 0.16% 5,040.92 147,988 0.05% 1,588.53 47,876 — — — — — —
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.59% 2,210.21 46,233 0.56% 2,028.57 46,233 0.53% 1,889.64 46,233 0.54% 1,857.50 46,233 0.53% 1,833.18 46,233 0.49% 1,483.94 46,233 0.47% 1,575.25 46,233 0.44% 1,431.88 46,233 0.49% 1,571.53 46,136 — — — — — — — — —
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.55% 3,597.50 75,252 0.50% 3,301.83 75,252 0.47% 3,075.70 75,252 0.49% 3,023.40 75,252 0.48% 2,983.82 75,252 0.44% 2,415.36 75,252 0.43% 2,563.99 75,252 0.40% 2,330.63 75,252 0.43% 2,563.31 75,252 — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.33% 2,459.95 51,457 0.30% 2,257.78 51,457 0.28% 2,103.15 51,457 0.28% 2,067.39 51,457 0.28% 2,040.32 51,457 0.24% 1,566.08 48,792 0.24% 1,662.44 48,792 0.20% 1,391.96 44,944 0.22% 1,530.25 44,924 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.62% 928.87 19,430 0.57% 852.53 19,430 0.53% 794.14 19,430 0.51% 780.64 19,430 0.52% 770.42 19,430 0.47% 623.64 19,430 0.45% 662.02 19,430 0.41% 601.77 19,430 0.46% 661.84 19,430 — — — — — — — — —
Aditya Birla Sun Life Midcap Fund - Growth 0.23% 1,469.56 30,740 0.18% 1,134.62 25,859 0.17% 1,056.91 25,859 0.17% 1,038.94 25,859 0.17% 1,025.34 25,859 0.15% 830.00 25,859 0.14% 881.07 25,859 — — — — — — — — — — — — — — —
Baroda BNP Paribas Value Fund - Regular Plan - Growth 0.98% 1,182.15 24,728 0.91% 1,084.99 24,728 0.85% 993.19 24,300 0.87% 976.30 24,300 0.74% 820.78 20,700 0.68% 664.41 20,700 0.12% 122.66 3,600 — — — — — — — — — — — — — — —
Nippon India Multi Cap Fund - Growth 0.15% 7,284.25 152,371 0.13% 6,685.58 152,371 0.12% 6,227.71 152,371 0.13% 6,121.81 152,371 0.12% 6,041.66 152,371 0.11% 4,890.65 152,371 0.08% 4,138.35 121,459 — — — — — — — — — — — — — — —
SBI Midcap Fund - Regular Plan - Growth 0.52% 11,959.39 250,165 0.37% 8,559.61 195,082 0.23% 5,255.20 128,577 0.23% 5,165.84 128,577 0.22% 5,098.21 128,577 0.15% 3,154.62 98,284 — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.02% 0.91 19 0.02% 0.83 19 0.02% 0.78 19 0.02% 0.76 19 0.02% 0.75 19 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.08 148 0.02% 6.63 151 0.02% 6.21 152 0.02% 6.11 152 0.02% 6.07 153 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.05 22 0.02% 1.01 23 0.02% 0.98 24 0.02% 0.96 24 0.02% 0.99 25 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 20 0.02% 0.88 20 0.02% 0.86 21 0.02% 0.84 21 0.02% 0.87 22 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.55% 1,501.25 31,403 0.52% 1,379.32 31,436 0.49% 1,279.66 31,309 0.51% 1,188.52 29,582 0.50% 1,142.35 28,810 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 18 0.02% 0.79 18 0.02% 0.74 18 0.02% 0.72 18 0.02% 0.71 18 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 0.73% 1,657.82 34,678 0.35% 803.56 18,314 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 7.17 150 0.02% 6.59 150 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.43 9 0.02% 0.40 9 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.26% 1,596.82 33,402 0.77% 949.63 21,643 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 5.21 109 0.02% 4.92 112 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.04% 152.64 3,193 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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