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SCHEME NAME Oct 2025 ₹40,030.19 Nov 2025 ₹38,183.84 Dec 2025 ₹35,044.85 Jan 2026 ₹37,513.80 Feb 2026 ₹32,267.56 Mar 2026 ₹26,504.69 Apr 2026 ₹35,687.01 May 2026 ₹30,767.36 Jun 2026 ₹31,237.23 Jul 2026 ₹27,128.19 Aug 2026 ₹23,513.86 Sep 2026 ₹20,008.38
Total — 40,030.19 1,324,013 — 38,183.84 1,322,384 — 35,044.85 1,305,695 — 37,513.80 1,335,106 — 32,267.56 1,318,658 — 26,504.69 1,281,100 — 35,687.01 1,152,384 — 30,767.36 1,104,990 — 31,237.23 1,082,783 — 27,128.19 1,074,640 — 23,513.86 994,875 — 20,008.38 954,963
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.57 19 0.01% 0.58 20 0.01% 0.54 20 0.01% 0.59 21 0.01% 0.51 21 0.01% 0.44 21 0.01% 0.68 22 0.01% 0.64 23 0.01% 0.64 22 0.01% 0.55 22 0.01% 0.52 22 0.01% 0.46 22
Tata Children's Fund - Regular Plan - Growth 0.74% 272.11 9,000 0.71% 259.88 9,000 0.66% 241.56 9,000 0.72% 252.88 9,000 0.64% 220.23 9,000 0.62% 186.20 9,000 0.84% 278.71 9,000 0.76% 250.60 9,000 0.78% 259.64 9,000 0.68% 227.20 9,000 0.64% 212.72 9,000 0.60% 188.57 9,000
HSBC Business Cycles Fund - Regular Plan - Growth 0.46% 538.17 17,800 0.45% 513.98 17,800 0.42% 477.75 17,800 0.46% 500.14 17,800 0.40% 435.57 17,800 0.38% 368.26 17,800 0.48% 551.23 17,800 0.43% 495.62 17,800 0.43% 513.51 17,800 0.38% 449.34 17,800 0.34% 420.70 17,800 0.32% 372.95 17,800
HSBC Flexi Cap Fund - Regular Plan - Growth 0.66% 3,461.79 114,500 0.63% 3,306.19 114,500 0.59% 3,073.18 114,500 0.66% 3,515.62 125,120 0.66% 3,479.41 142,191 0.62% 2,941.79 142,191 0.86% 4,660.44 150,492 0.76% 4,190.30 150,492 0.77% 4,341.54 150,492 0.66% 3,799.02 150,492 0.59% 3,556.88 150,492 0.55% 3,153.11 150,492
HSBC Multi Cap Fund - Regular Plan - Growth 0.53% 2,800.06 92,613 0.50% 2,674.20 92,613 0.47% 2,485.73 92,613 0.50% 2,602.24 92,613 0.43% 2,266.24 92,613 0.40% 1,916.07 92,613 0.52% 2,868.04 92,613 0.46% 2,578.72 92,613 0.45% 2,671.79 92,613 0.39% 2,337.92 92,613 0.34% 2,188.91 92,613 0.30% 1,940.43 92,613
JM Value Fund - Regular Plan - Growth 1.20% 1,213.83 40,148 1.17% 1,159.27 40,148 1.13% 1,077.57 40,148 1.28% 1,128.08 40,148 1.02% 879.30 35,934 0.90% 650.52 31,443 1.18% 973.73 31,443 1.19% 959.03 34,443 1.21% 993.65 34,443 1.07% 863.04 34,188 0.93% 760.76 32,188 0.80% 627.16 29,933
LIC MF Multi Cap Fund - Regular Plan - Growth 0.83% 1,482.49 49,034 0.78% 1,415.86 49,034 0.72% 1,316.07 49,034 0.78% 1,377.76 49,034 0.76% 1,380.84 56,430 0.71% 1,155.38 55,845 1.10% 2,039.09 65,845 0.95% 1,833.39 65,845 0.93% 1,899.56 65,845 0.78% 1,662.19 65,845 0.69% 1,556.25 65,845 0.63% 1,379.58 65,845
Quant Infrastructure Fund - Growth 1.18% 3,898.37 128,940 1.17% 3,723.14 128,940 1.12% 3,460.75 128,940 1.30% 3,622.96 128,940 1.10% 3,155.16 128,940 1.07% 2,667.64 128,940 1.30% 3,993.01 128,940 1.12% 3,590.21 128,940 1.16% 3,719.79 128,940 1.03% 3,254.96 128,940 0.96% 3,047.50 128,940 0.88% 2,701.55 128,940
LIC MF Infrastructure Fund - Regular Plan - Growth 2.69% 2,830.90 93,633 2.65% 2,703.65 93,633 2.48% 2,486.03 92,624 2.75% 2,602.55 92,624 2.25% 2,266.51 92,624 2.07% 1,875.66 90,660 2.74% 2,868.50 92,628 2.35% 2,579.13 92,628 2.35% 2,672.23 92,628 2.04% 2,338.30 92,628 1.86% 2,189.26 92,628 1.61% 1,856.64 88,614
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.48% 755.85 25,000 0.45% 721.88 25,000 0.42% 671.00 25,000 0.46% 702.45 25,000 0.40% 611.75 25,000 0.36% 517.23 25,000 0.51% 774.20 25,000 0.47% 696.10 25,000 0.48% 721.23 25,000 0.41% 631.10 25,000 0.39% 590.88 25,000 0.36% 523.80 25,000
JM Small Cap Fund - Regular Plan - Growth 1.19% 906.29 29,976 1.16% 865.56 29,976 1.14% 804.56 29,976 1.34% 842.27 29,976 0.90% 579.33 23,675 0.78% 436.14 21,081 0.96% 652.84 21,081 1.02% 743.63 26,707 0.95% 770.47 26,707 0.83% 720.69 28,549 0.70% 651.12 27,549 0.61% 577.21 27,549
HSBC Infrastructure Fund - Regular Plan - Growth 0.70% 1,650.29 54,584 0.68% 1,576.11 54,584 0.65% 1,465.03 54,584 0.70% 1,533.70 54,584 0.58% 1,335.67 54,584 0.55% 1,129.29 54,584 0.70% 1,690.36 54,584 0.62% 1,519.84 54,584 0.64% 1,574.69 54,584 0.58% 1,377.92 54,584 0.52% 1,290.09 54,584 0.48% 1,143.64 54,584
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.81% 566.07 18,723 0.77% 540.63 18,723 0.73% 502.53 18,723 0.80% 520.77 18,534 0.68% 453.53 18,534 0.65% 378.79 18,309 0.86% 566.99 18,309 0.74% 509.80 18,309 0.74% 528.20 18,309 0.63% 462.19 18,309 0.57% 432.73 18,309 0.52% 383.61 18,309
LIC MF Value Fund - Regular Plan - Growth 1.29% 271.26 8,972 1.21% 247.81 8,582 1.12% 223.23 8,317 1.22% 233.69 8,317 1.00% 203.52 8,317 0.86% 156.43 7,561 1.13% 234.15 7,561 0.97% 210.53 7,561 0.93% 218.13 7,561 0.73% 190.87 7,561 0.59% 178.70 7,561 0.45% 151.50 7,231
HSBC Value Fund - Regular Plan - Growth 0.20% 2,917.04 96,482 0.19% 2,785.92 96,482 0.18% 2,589.58 96,482 0.23% 3,419.55 121,701 0.20% 2,978.02 121,701 0.19% 2,517.87 121,701 0.25% 3,768.84 121,701 0.23% 3,388.64 121,701 0.33% 4,953.40 171,701 0.29% 4,334.42 171,701 0.26% 4,058.15 171,701 0.25% 3,597.48 171,701
LIC MF Manufacturing Fund - Regular Plan - Growth 2.83% 2,372.70 78,478 2.86% 2,231.46 77,280 2.68% 2,010.07 74,891 2.97% 2,104.29 74,891 2.47% 1,832.58 74,891 2.28% 1,485.93 71,822 2.96% 2,224.18 71,822 2.56% 1,960.30 70,403 2.60% 2,031.06 70,403 2.27% 1,777.25 70,403 2.13% 1,663.97 70,403 1.83% 1,410.70 67,330
LIC MF Small Cap Fund - Regular Plan - Growth 1.90% 1,228.89 40,646 1.90% 1,173.65 40,646 1.76% 1,090.94 40,646 1.95% 1,142.07 40,646 1.64% 994.61 40,646 1.52% 840.93 40,646 2.14% 1,413.57 45,646 1.83% 1,270.97 45,646 1.77% 1,316.84 45,646 1.52% 1,152.29 45,646 0.86% 714.72 30,240 — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.30% 1,230.19 40,689 0.27% 1,174.89 40,689 0.25% 1,092.09 40,689 0.26% 1,143.28 40,689 0.21% 995.66 40,689 0.19% 841.81 40,689 0.24% 1,260.06 40,689 0.15% 879.68 31,593 0.06% 365.98 12,686 0.04% 271.65 10,761 — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.31% 1,999.92 66,148 0.28% 1,910.02 66,148 0.25% 1,775.41 66,148 0.26% 1,858.63 66,148 0.22% 1,618.64 66,148 0.20% 1,368.54 66,148 0.26% 2,048.47 66,148 0.18% 1,468.49 52,740 0.07% 610.88 21,175 0.05% 453.36 17,959 — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.53% 627.81 20,273 0.48% 564.48 20,273 0.48% 584.86 20,273 0.41% 511.77 20,273 — — — — — —
WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth 0.27% 530.15 17,535 0.25% 506.32 17,535 0.23% 470.64 17,535 0.24% 492.70 17,535 0.20% 429.08 17,535 0.19% 362.78 17,535 0.25% 543.02 17,535 0.17% 384.92 13,824 0.07% 160.11 5,550 0.05% 118.82 4,707 — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.28% 743.39 24,588 0.25% 709.98 24,588 0.22% 659.94 24,588 0.23% 690.87 24,588 0.19% 601.67 24,588 0.17% 508.70 24,588 0.22% 761.44 24,588 0.15% 521.07 18,714 0.06% 216.77 7,514 0.04% 160.88 6,373 — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.43% 189.72 6,275 0.40% 181.19 6,275 0.38% 168.42 6,275 0.29% 127.48 4,537 0.25% 111.02 4,537 0.23% 93.87 4,537 0.31% 140.50 4,537 0.23% 105.11 3,775 0.09% 43.71 1,515 0.07% 32.46 1,286 — — — — — —
LIC MF Unit Linked Insurance Scheme 0.16% 74.68 2,470 0.15% 69.50 2,407 0.14% 64.60 2,407 0.15% 67.63 2,407 0.13% 58.90 2,407 0.12% 49.16 2,376 0.17% 73.58 2,376 0.16% 66.16 2,376 0.16% 68.55 2,376 — — — — — — — — —
LIC MF Balanced Advantage Fund - Regular Plan - Growth 0.57% 437.61 14,474 0.55% 417.94 14,474 0.52% 388.48 14,474 0.57% 406.69 14,474 0.67% 475.06 19,414 0.62% 401.66 19,414 0.88% 601.21 19,414 — — — — — — — — — — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.02% 70.66 2,337 0.01% 67.48 2,337 0.01% 62.73 2,337 0.01% 65.67 2,337 0.01% 57.19 2,337 0.01% 48.35 2,337 0.01% 72.37 2,337 — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.02% 2.96 98 0.01% 2.51 87 0.01% 2.34 87 0.01% 2.44 87 0.01% 2.13 87 0.01% 1.80 87 — — — — — — — — — — — — — — — — — —
Tata Infrastructure Fund - Regular Plan - Growth 0.97% 2,073.02 68,566 0.96% 1,979.84 68,566 0.91% 1,840.31 68,566 1.00% 1,926.57 68,566 0.41% 821.36 33,566 0.39% 694.45 33,566 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 1.33% 4,198.23 138,858 1.28% 4,009.52 138,858 1.20% 3,726.95 138,858 1.30% 3,901.63 138,858 1.12% 3,397.86 138,858 1.06% 2,872.83 138,858 — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.15% 35.56 1,176 0.95% 33.96 1,176 0.87% 31.56 1,176 1.15% 40.88 1,455 1.20% 42.77 1,748 1.12% 36.16 1,748 — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.66 121 0.01% 3.58 124 0.01% 3.36 125 0.01% 3.51 125 0.01% 3.06 125 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 15 0.01% 0.43 15 0.01% 0.40 15 0.01% 0.42 15 0.01% 0.37 15 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.48 16 0.01% 0.46 16 0.01% 0.43 16 0.01% 0.45 16 0.01% 0.39 16 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.54 18 0.01% 0.55 19 0.01% 0.51 19 0.01% 0.56 20 0.01% 0.49 20 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.29% 779.70 25,789 0.28% 745.44 25,816 0.26% 689.79 25,700 0.29% 682.30 24,283 0.25% 578.69 23,649 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 16 0.01% 0.49 17 0.01% 0.46 17 0.01% 0.48 17 0.01% 0.44 18 — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Large Cap Fund - Regular Plan - Growth 0.21% 226.57 7,494 0.19% 216.39 7,494 0.08% 90.32 3,365 — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.12% 232.38 7,686 0.11% 221.93 7,686 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.13% 33.14 1,096 0.12% 31.65 1,096 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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