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SCHEME NAME Oct 2025 ₹51,190.49 Nov 2025 ₹46,581.60 Dec 2025 ₹45,825.85 Jan 2026 ₹45,409.27 Feb 2026 ₹47,941.49 Mar 2026 ₹38,978.45 Apr 2026 ₹51,460.13 May 2026 ₹54,393.62 Jun 2026 ₹42,106.60 Jul 2026 ₹32,400.78 Aug 2026 ₹34,472.00 Sep 2026 ₹33,100.66
Total — 51,190.49 10,669,132 — 46,581.60 10,666,725 — 45,825.85 10,664,611 — 45,409.27 10,683,274 — 47,941.49 10,683,341 — 38,978.45 10,049,879 — 51,460.13 8,641,500 — 54,393.62 7,350,487 — 42,106.60 5,537,064 — 32,400.78 4,323,278 — 34,472.00 3,221,682 — 33,100.66 3,088,613
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.47 98 0.01% 0.44 101 0.01% 0.44 103 0.01% 0.45 105 0.01% 0.47 106 0.01% 0.42 109 0.01% 0.68 114 0.01% 0.86 116 0.01% 0.86 113 0.01% 0.83 111 0.02% 1.19 111 0.02% 1.18 110
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 0.84% 357.87 74,588 0.76% 325.73 74,588 0.74% 320.50 74,588 0.76% 317.04 74,588 0.79% 334.71 74,588 0.76% 289.29 74,588 1.03% 444.17 74,588 1.24% 551.95 74,588 1.22% 567.20 74,588 1.08% 511.63 68,268 1.50% 730.47 68,268 1.57% 731.63 68,268
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 1.13% 1,262.58 263,148 1.04% 1,149.17 263,148 1.03% 1,130.75 263,148 1.06% 1,118.51 263,148 1.07% 1,180.88 263,148 1.00% 1,020.62 263,148 1.35% 1,567.05 263,148 1.63% 1,947.30 263,148 1.63% 2,001.11 263,148 1.53% 1,972.16 263,148 2.01% 2,815.68 263,148 2.04% 2,820.16 263,148
Aditya Birla Sun Life Small Cap Fund - Growth 0.98% 5,000.92 1,042,293 0.90% 4,551.69 1,042,293 0.91% 4,478.73 1,042,293 0.93% 4,430.27 1,042,293 0.96% 4,677.29 1,042,293 0.91% 4,042.53 1,042,293 1.18% 6,206.85 1,042,293 1.41% 7,712.97 1,042,293 1.38% 7,926.12 1,042,293 1.33% 7,811.46 1,042,293 1.79% 11,152.54 1,042,293 1.83% 11,170.25 1,042,293
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 2,750.25 573,207 0.44% 2,503.19 573,207 0.44% 2,463.07 573,207 0.45% 2,436.42 573,207 0.47% 2,572.27 573,207 0.44% 2,223.18 573,207 0.63% 3,413.45 573,207 0.77% 4,241.73 573,207 0.77% 4,358.95 573,207 0.75% 4,295.90 573,207 1.04% 6,133.31 573,207 1.09% 6,143.06 573,207
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.19% 2,139.04 445,819 1.08% 1,946.89 445,819 1.07% 1,915.68 445,819 1.09% 1,894.95 445,819 1.16% 2,000.61 445,819 1.12% 1,729.11 445,819 1.57% 2,654.85 445,819 1.96% 3,299.06 445,819 2.05% 3,580.34 470,819 1.97% 3,528.55 470,819 2.73% 5,037.76 470,819 2.92% 5,045.77 470,819
UTI Infrastructure Fund - Regular Plan - IDCW 0.43% 958.36 199,741 0.40% 872.27 199,741 0.40% 858.29 199,741 0.40% 849.00 199,741 0.42% 896.34 199,741 0.40% 774.70 199,741 0.55% 1,189.46 199,741 0.59% 1,266.63 171,166 0.34% 727.08 95,612 0.33% 716.56 95,612 0.32% 678.72 63,432 0.18% 369.35 34,464
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.01% 24.25 5,055 0.00% 22.08 5,055 0.00% 21.72 5,055 0.00% 21.49 5,055 0.00% 22.68 5,055 0.00% 19.61 5,055 0.00% 30.10 5,055 0.00% 37.41 5,055 0.00% 38.44 5,055 0.00% 37.88 5,055 0.01% 54.09 5,055 0.01% 54.17 5,055
Aditya Birla Sun Life Infrastructure Fund - Growth 1.20% 1,399.97 291,781 1.12% 1,274.21 291,781 1.13% 1,253.78 291,781 1.15% 1,240.22 291,781 1.17% 1,309.37 291,781 1.13% 1,131.67 291,781 1.49% 1,737.56 291,781 1.82% 2,159.18 291,781 1.52% 1,876.65 246,781 1.50% 1,849.50 246,781 2.11% 2,640.56 246,781 2.17% 2,644.75 246,781
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.06% 15.34 3,198 0.05% 13.97 3,198 0.05% 13.74 3,198 0.05% 13.59 3,198 0.05% 14.35 3,198 0.05% 12.40 3,198 0.07% 19.04 3,198 0.08% 23.67 3,198 0.08% 24.32 3,198 0.08% 23.97 3,198 0.11% 34.22 3,198 0.12% 34.27 3,198
Franklin India Multi Cap Fund - Regular Plan - Growth 0.39% 2,008.70 418,654 0.35% 1,828.26 418,654 0.36% 1,798.96 418,654 0.37% 1,779.49 418,654 0.39% 1,878.71 418,654 0.38% 1,623.75 418,654 0.52% 2,493.08 418,654 0.63% 3,098.04 418,654 0.63% 3,183.65 418,654 0.62% 3,137.60 418,654 0.62% 3,259.80 304,654 0.64% 3,250.93 303,343
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.07% 95.67 8,927
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.37% 524.71 69,000 0.35% 517.12 69,000 0.50% 738.30 69,000 0.54% 739.47 69,000
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — 0.71% 24.48 5,606 1.21% 41.08 9,561 1.27% 40.64 9,561 1.35% 42.90 9,561 1.28% 37.08 9,561 1.68% 56.94 9,561 2.09% 70.75 9,561 2.09% 72.71 9,561 2.04% 71.65 9,561 1.21% 42.13 3,937 — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 1.30% 100.60 20,968 1.20% 91.57 20,968 1.21% 90.10 20,968 1.25% 89.12 20,968 1.34% 94.09 20,968 1.28% 81.32 20,968 1.66% 124.86 20,968 2.05% 155.16 20,968 2.04% 159.45 20,968 2.02% 157.14 20,968 1.17% 91.59 8,560 — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 1.28% 46.87 9,769 1.18% 42.66 9,769 1.19% 41.98 9,769 1.23% 41.52 9,769 1.31% 43.84 9,769 1.25% 37.89 9,769 1.62% 58.17 9,769 2.00% 72.29 9,769 1.99% 74.29 9,769 1.97% 73.21 9,769 1.13% 42.15 3,939 — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 1.30% 40.39 8,418 1.20% 36.76 8,418 1.19% 36.17 8,418 1.23% 35.78 8,418 1.32% 37.78 8,418 1.26% 32.65 8,418 1.64% 50.13 8,418 2.03% 62.29 8,418 2.02% 64.01 8,418 1.99% 63.09 8,418 1.14% 36.36 3,398 — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 1.32% 49.18 10,251 1.24% 44.77 10,251 1.23% 44.05 10,251 1.27% 43.57 10,251 1.36% 46.00 10,251 1.29% 39.76 10,251 1.67% 61.04 10,251 2.09% 75.86 10,251 2.10% 77.95 10,251 2.08% 76.83 10,251 1.23% 45.45 4,248 — — —
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — 0.71% 16.06 3,678 1.21% 26.96 6,274 1.24% 26.67 6,274 1.31% 28.15 6,274 1.26% 24.33 6,274 1.65% 37.36 6,274 2.03% 46.43 6,274 2.07% 47.71 6,274 2.02% 47.02 6,274 1.23% 27.88 2,606 — — —
Sundaram Small Cap Fund - Growth 0.98% 3,440.43 717,054 0.93% 3,213.27 735,807 0.93% 3,161.76 735,807 0.95% 3,127.55 735,807 1.00% 3,301.93 735,807 0.96% 2,853.83 735,807 1.04% 3,694.21 620,354 1.01% 3,710.51 501,420 0.98% 3,813.05 501,420 0.96% 3,757.89 501,420 0.22% 909.80 85,028 — — —
SBI Energy Opportunities Fund - Regular plan - Growth 1.16% 11,285.60 2,352,146 1.12% 10,271.82 2,352,146 1.11% 10,107.17 2,352,146 1.16% 9,997.80 2,352,146 1.18% 10,555.26 2,352,146 1.17% 9,122.80 2,352,146 1.52% 13,512.97 2,269,181 1.52% 13,545.89 1,830,525 1.21% 10,537.81 1,385,733 0.43% 3,750.78 500,471 — — — — — —
UTI Retirement Fund 0.25% 1,201.69 250,457 0.23% 1,093.75 250,457 0.23% 1,082.41 251,899 0.23% 1,070.70 251,899 0.25% 1,198.21 267,011 0.25% 1,132.56 292,011 0.38% 1,773.88 297,880 0.46% 2,100.99 283,918 0.04% 175.37 23,061 — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.41% 2,162.19 450,645 0.37% 2,057.05 471,045 0.41% 2,307.69 537,046 0.41% 2,325.22 547,046 0.46% 2,652.37 591,057 0.46% 2,389.38 616,057 0.63% 3,703.57 621,926 0.75% 4,486.00 606,216 0.30% 1,890.59 248,615 — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.31% 2,071.05 431,648 0.28% 1,885.01 431,648 0.30% 2,055.50 478,356 0.31% 2,075.76 488,356 0.36% 2,373.29 528,867 0.35% 2,148.17 553,867 0.51% 3,333.23 559,736 0.62% 4,001.46 540,738 0.06% 384.22 50,526 — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.89% 4,915.69 1,024,530 0.83% 4,474.12 1,024,530 0.83% 4,402.41 1,024,530 0.84% 4,354.76 1,024,530 0.81% 4,404.75 981,561 0.76% 3,806.98 981,561 0.92% 5,297.47 889,584 0.29% 1,727.19 233,404 — — — — — — — — — — — —
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.18% 716.82 149,400 0.12% 501.04 114,733 0.10% 436.67 101,621 0.10% 431.94 101,621 0.10% 456.02 101,621 0.09% 394.14 101,621 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.18% 1,187.03 247,402 0.16% 1,080.40 247,402 0.15% 1,063.09 247,402 0.15% 1,051.58 247,402 0.15% 1,110.22 247,402 0.14% 959.55 247,402 — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.36% 4,947.66 1,031,193 0.33% 4,503.22 1,031,193 0.33% 4,431.04 1,031,193 0.34% 4,383.09 1,031,193 0.36% 4,627.48 1,031,193 0.22% 2,574.18 663,706 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.30% 1,918.61 399,876 0.27% 1,746.26 399,876 0.27% 1,718.27 399,876 0.27% 1,699.67 399,876 0.27% 1,675.66 373,406 0.02% 125.77 32,428 — — — — — — — — — — — — — — — — — —
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.16% 433.93 90,439 0.14% 394.95 90,439 0.13% 388.62 90,439 0.13% 384.41 90,439 0.13% 405.85 90,439 0.12% 350.77 90,439 — — — — — — — — — — — — — — — — — —
PGIM India Multi Cap Fund - Regular Plan - Growth 0.35% 150.98 31,468 0.32% 137.42 31,468 0.32% 135.22 31,468 0.32% 128.06 30,129 — — — — — — — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.33% 384.59 80,156 0.29% 350.04 80,156 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.24% 107.00 22,300 0.06% 26.73 6,120 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.06% 112.42 23,430 0.05% 102.32 23,430 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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