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SCHEME NAME Oct 2025 ₹26,971.34 Nov 2025 ₹34,145.44 Dec 2025 ₹30,867.62 Jan 2026 ₹25,919.94 Feb 2026 ₹26,774.55 Mar 2026 ₹23,610.32 Apr 2026 ₹23,131.91 May 2026 ₹25,308.14 Jun 2026 ₹43,982.60 Jul 2026 ₹41,063.42 Aug 2026 ₹51,071.21 Sep 2026 ₹49,272.16
Total — 26,971.34 9,515,375 — 34,145.44 10,527,340 — 30,867.62 10,930,458 — 25,919.94 10,994,668 — 26,774.55 10,078,123 — 23,610.32 9,461,158 — 23,131.91 8,340,029 — 25,308.14 8,108,986 — 43,982.60 10,035,959 — 41,063.42 10,233,878 — 51,071.21 10,878,947 — 49,272.16 10,702,032
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 304.32 64,824 0.09% 298.45 64,824
HSBC Small Cap Fund - Regular Plan - Growth 0.54% 8,951.06 3,157,898 0.83% 13,426.09 4,139,383 0.84% 13,411.18 4,749,000 0.74% 11,195.77 4,749,000 0.82% 12,616.67 4,749,000 0.85% 11,851.13 4,749,000 0.80% 13,171.83 4,749,000 0.88% 14,821.63 4,749,000 1.17% 20,812.49 4,749,000 1.07% 19,055.36 4,749,000 1.17% 22,294.18 4,749,000 1.18% 21,864.40 4,749,000
UTI Small Cap Fund - Regular Plan - Growth 0.53% 2,625.66 926,321 0.62% 3,004.52 926,321 0.43% 2,036.15 721,017 0.37% 1,699.80 721,017 0.40% 1,803.32 678,781 0.35% 1,446.05 579,465 0.33% 1,607.20 579,465 0.21% 1,045.14 334,875 0.32% 1,684.26 384,314 0.45% 2,363.20 588,960 0.51% 2,785.71 593,399 0.39% 2,041.41 443,399
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.67 1,294 0.01% 4.27 1,317 0.01% 3.75 1,327 0.01% 3.14 1,331 0.01% 3.55 1,337 0.01% 3.36 1,348 0.01% 3.79 1,367 0.01% 4.35 1,394 0.02% 6.15 1,403 0.02% 5.63 1,404 0.02% 6.62 1,411 0.02% 6.45 1,402
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.28% 775.85 273,716 0.33% 888.74 274,005 0.29% 770.36 272,790 0.26% 607.60 257,732 0.29% 666.85 251,008 0.30% 590.18 236,496 0.27% 641.33 231,225 0.30% 701.35 224,720 0.39% 952.35 217,307 0.35% 845.38 210,687 0.39% 967.88 206,173 0.41% 988.04 214,604
JM Small Cap Fund - Regular Plan - Growth 0.82% 622.99 219,788 1.00% 745.32 229,788 0.92% 648.92 229,788 0.86% 541.73 229,788 1.36% 876.15 329,788 1.47% 822.99 329,788 1.31% 886.96 319,788 1.45% 1,060.48 339,788 1.84% 1,489.12 339,788 1.57% 1,363.40 339,788 1.41% 1,313.46 279,788 1.32% 1,241.60 269,679
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — 0.23% 119.66 45,042 0.25% 112.40 45,042 0.25% 124.93 45,042 0.27% 140.58 45,042 0.38% 197.40 45,042 0.35% 180.73 45,042 1.27% 656.43 139,829 1.33% 643.77 139,829
HSBC Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.56% 8,260.43 1,884,868 0.50% 7,563.03 1,884,868 0.71% 10,961.23 2,334,908 0.73% 10,749.92 2,334,908
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.44 155 0.01% 0.50 154 0.01% 0.44 155 0.01% 0.37 155 0.01% 0.42 158 0.01% 0.40 160 0.01% 0.46 165 0.01% 0.56 178 0.02% 1.08 246 0.02% 0.69 171 0.02% 0.80 171 0.02% 0.77 167
HSBC India Export Opportunities Fund - Regular Plan - Growth 1.36% 2,146.98 757,446 1.65% 2,456.78 757,446 1.51% 2,139.03 757,446 1.38% 1,785.68 757,446 1.59% 2,012.31 757,446 1.74% 1,890.21 757,446 1.79% 2,100.85 757,446 1.96% 2,363.99 757,446 2.76% 3,319.51 757,446 2.46% 3,039.25 757,446 2.38% 3,157.38 672,571 2.38% 3,096.52 672,571
HSBC Business Cycles Fund - Regular Plan - Growth 0.76% 887.91 313,250 0.88% 1,016.03 313,250 0.78% 884.62 313,250 0.68% 738.49 313,250 0.76% 832.21 313,250 0.80% 781.72 313,250 0.76% 868.83 313,250 0.86% 977.65 313,250 1.16% 1,372.82 313,250 1.06% 1,256.92 313,250 1.20% 1,470.55 313,250 1.22% 1,442.20 313,250
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 179 0.01% 0.59 182 0.01% 0.52 183 0.01% 0.44 186 0.01% 0.50 188 0.01% 0.48 194 0.01% 0.55 197 0.01% 0.61 197 0.02% 0.87 198 0.02% 0.77 193 0.02% 0.92 195 0.02% 0.89 193
JM Value Fund - Regular Plan - Growth 1.08% 1,088.43 383,993 1.33% 1,310.85 404,146 1.19% 1,141.31 404,146 1.08% 952.77 404,146 1.31% 1,126.83 424,146 1.47% 1,058.46 424,146 1.41% 1,165.32 420,146 1.63% 1,311.28 420,146 2.24% 1,841.29 420,146 2.04% 1,645.71 410,146 1.72% 1,408.35 300,000 1.77% 1,381.20 300,000
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.30% 211.25 45,000 1.03% 91.07 19,781
Angel One Nifty Total Market ETF 0.01% 0.47 167 0.01% 0.54 168 0.01% 0.47 167 0.01% 0.39 167 0.01% 0.44 167 0.01% 0.41 165 0.01% 0.46 165 0.01% 0.51 165 0.02% 0.72 165 0.02% 0.66 165 0.02% 0.77 165 0.02% 0.75 163
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.58 205 0.01% 0.68 210 0.01% 0.61 215 0.01% 0.52 219 0.01% 0.59 222 0.01% 0.57 227 0.01% 0.66 238 0.01% 0.75 241 0.02% 1.05 239 0.02% 0.94 235 0.02% 1.10 235 0.02% 1.07 233
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.55 195 0.01% 0.66 202 0.01% 0.58 206 0.01% 0.50 213 0.01% 0.57 213 0.01% 0.55 221 0.01% 0.61 221 0.01% 0.72 230 0.02% 1.02 233 0.02% 0.93 233 0.02% 1.09 233 0.02% 1.08 234
Bajaj Finserv Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.45% 1,199.36 255,481 0.43% 1,176.23 255,481
Quant Multi Cap Fund - Growth 0.28% 2,614.30 922,314 0.34% 2,991.53 922,314 0.32% 2,604.61 922,314 0.29% 2,174.36 922,314 0.34% 2,450.31 922,314 0.35% 2,301.63 922,314 0.34% 2,558.13 922,314 0.38% 2,878.54 922,314 0.52% 4,042.04 922,314 0.48% 3,700.78 922,314 0.56% 4,329.80 922,314 0.57% 4,246.33 922,314
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 40.03 9,976 — — — — — —
UTI Retirement Fund 0.33% 1,577.56 556,556 0.38% 1,805.19 556,556 0.33% 1,571.71 556,556 0.28% 1,312.08 556,556 0.21% 999.46 376,204 0.16% 729.73 292,419 — — — — — — — — — — — — — — — — — —
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.48% 2,516.79 887,912 0.52% 2,879.94 887,912 0.44% 2,507.46 887,912 0.37% 2,093.25 887,912 0.24% 1,375.22 517,643 0.15% 768.49 307,952 — — — — — — — — — — — — — — — — — —
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.48% 3,157.59 1,113,986 0.54% 3,613.21 1,113,986 0.47% 3,145.90 1,113,986 0.39% 2,626.22 1,113,986 0.28% 1,889.49 711,216 0.20% 1,251.56 501,525 — — — — — — — — — — — — — — — — — —
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.04% 186.83 79,250 — — — — — — — — — — — — — — — — — — — — — — — —
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