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SCHEME NAME Oct 2025 ₹1.06 L Nov 2025 ₹99,488.23 Dec 2025 ₹98,316.82 Jan 2026 ₹95,054.14 Feb 2026 ₹84,199.89 Mar 2026 ₹56,985.48 Apr 2026 ₹71,091.00 May 2026 ₹81,846.06 Jun 2026 ₹96,128.64 Jul 2026 ₹94,043.24 Aug 2026 ₹83,344.56 Sep 2026 ₹67,843.44
Total — 106,418.67 24,399,555 — 99,488.23 24,309,886 — 98,316.82 24,311,774 — 95,054.14 24,298,066 — 84,199.89 24,188,429 — 56,985.48 23,953,549 — 71,091.00 23,848,829 — 81,846.06 23,702,908 — 96,128.64 23,691,598 — 94,043.24 23,280,911 — 83,344.56 23,290,362 — 67,843.44 23,297,886
UTI Multi Asset Allocation Fund - Regular Plan - Growth 0.04% 262.99 60,298 0.04% 246.77 60,298 0.04% 243.85 60,298 0.03% 235.89 60,298 0.03% 209.90 60,298 0.02% 143.45 60,298 0.02% 157.01 52,672 0.00% 0.66 190 0.00% 0.77 190 0.00% 0.77 190 0.00% 0.68 190 0.00% 0.55 190
SBI Small Cap Fund - Regular Plan - Growth 1.39% 51,465.70 11,800,000 1.33% 48,291.50 11,800,000 1.32% 47,719.20 11,800,000 1.34% 46,161.60 11,800,000 1.18% 41,075.80 11,800,000 0.87% 28,072.20 11,800,000 0.95% 35,174.62 11,800,000 1.09% 40,745.40 11,800,000 1.19% 47,878.50 11,800,000 1.35% 54,074.69 13,386,481 1.12% 47,951.90 13,400,000 0.95% 39,020.80 13,400,000
SBI Children's Fund - Savings Plan - Regular Plan - Growth 0.49% 63.22 14,495 0.45% 59.32 14,495 0.44% 58.62 14,495 0.43% 56.70 14,495 0.38% 50.46 14,495 0.26% 34.48 14,495 0.32% 43.21 14,495 0.36% 50.05 14,495 0.41% 58.81 14,495 0.40% 58.55 14,495 0.35% 51.87 14,495 0.28% 42.21 14,495
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.41% 1,341.53 307,585 0.39% 1,258.79 307,585 0.38% 1,243.87 307,585 0.39% 1,203.27 307,585 0.35% 1,070.70 307,585 0.26% 731.74 307,585 0.30% 916.88 307,585 0.29% 889.44 257,585 0.33% 1,045.15 257,585 0.29% 944.75 233,878 0.26% 836.93 233,878 0.22% 681.05 233,878
Angel One Nifty Total Market ETF 0.02% 0.66 151 0.01% 0.62 152 0.01% 0.61 151 0.01% 0.59 151 0.01% 0.53 151 0.01% 0.35 149 0.01% 0.44 149 0.01% 0.51 149 0.01% 0.60 149 0.01% 0.60 149 0.01% 0.53 149 0.01% 0.43 147
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 140 0.01% 0.57 139 0.01% 0.57 140 0.01% 0.55 140 0.01% 0.49 142 0.01% 0.34 145 0.01% 0.44 149 0.01% 0.56 161 0.01% 0.90 222 0.01% 0.62 154 0.01% 0.55 154 0.01% 0.44 151
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.82 187 0.01% 0.79 192 0.01% 0.79 196 0.01% 0.79 200 0.01% 0.70 202 0.01% 0.49 208 0.01% 0.64 216 0.01% 0.76 220 0.01% 0.88 218 0.01% 0.87 214 0.01% 0.77 214 0.01% 0.62 213
SBI Children's Fund - Investment Plan - Regular Plan - Growth 1.67% 7,903.72 1,812,156 1.47% 7,416.25 1,812,156 1.45% 7,328.36 1,812,156 1.37% 7,089.15 1,812,156 1.18% 6,308.12 1,812,156 0.84% 4,311.12 1,812,156 0.88% 5,401.86 1,812,156 0.98% 6,257.37 1,812,156 1.06% 7,352.82 1,812,156 0.81% 5,923.72 1,466,450 0.68% 5,247.69 1,466,450 0.54% 4,270.30 1,466,450
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.71 162 0.01% 0.67 164 0.01% 0.67 165 0.01% 0.66 168 0.01% 0.59 170 0.01% 0.42 175 0.01% 0.53 178 0.01% 0.61 178 0.01% 0.72 178 0.01% 0.70 174 0.01% 0.63 176 0.01% 0.51 174
SBI Large & Midcap Fund - Regular Plan - IDCW 0.50% 17,661.67 4,049,449 0.45% 16,572.37 4,049,449 0.44% 16,375.97 4,049,449 0.42% 15,841.44 4,049,449 0.36% 14,096.13 4,049,449 0.28% 9,633.64 4,049,449 0.51% 19,479.66 6,534,824 0.67% 26,577.74 7,697,000 0.76% 31,230.58 7,697,000 0.73% 31,092.03 7,697,000 0.65% 27,543.71 7,697,000 0.55% 22,413.66 7,697,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.09 1,167 0.01% 4.86 1,188 0.01% 4.84 1,198 0.01% 4.70 1,201 0.01% 4.20 1,207 0.01% 2.90 1,217 0.01% 3.68 1,234 0.01% 4.34 1,258 0.01% 5.14 1,267 0.01% 5.12 1,268 0.01% 4.56 1,274 0.01% 3.69 1,266
SBI Consumption Opportunities Fund - Regular Plan - IDCW 0.39% 1,264.84 290,000 0.37% 1,186.83 290,000 0.37% 1,172.76 290,000 0.39% 1,134.48 290,000 0.34% 1,009.49 290,000 0.26% 689.91 290,000 0.29% 864.46 290,000 0.36% 1,001.37 290,000 0.40% 1,176.68 290,000 0.40% 1,171.46 290,000 0.37% 1,037.77 290,000 0.32% 844.48 290,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.77 176 0.01% 0.74 182 0.01% 0.75 186 0.01% 0.75 192 0.01% 0.67 192 0.01% 0.48 200 0.01% 0.60 200 0.01% 0.69 200 0.01% 0.86 211 0.01% 0.85 211 0.01% 0.76 211 0.01% 0.61 211
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.39% 1,077.10 246,957 0.38% 1,011.74 247,218 0.38% 995.99 246,288 0.39% 910.30 232,693 0.34% 788.87 226,623 0.26% 507.97 213,522 0.27% 622.45 208,812 0.30% 700.58 202,890 0.32% 796.17 196,223 0.32% 768.50 190,247 0.27% 666.21 186,171 0.23% 564.09 193,711
SBI Multicap Fund - Regular Plan - Growth 0.29% 7,073.06 1,621,704 0.28% 6,636.82 1,621,704 0.28% 6,558.17 1,621,704 0.28% 6,344.11 1,621,704 0.25% 5,645.15 1,621,704 0.19% 3,858.03 1,621,704 0.21% 4,834.14 1,621,704 0.24% 5,599.74 1,621,704 0.28% 6,580.06 1,621,704 — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 5.24 1,203 0.01% 4.96 1,210 0.01% 4.85 1,199 0.01% 4.84 1,231 0.01% 4.51 1,296 0.01% 3.13 1,314 0.01% 4.02 1,348 0.01% 4.62 1,344 — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.31 70 0.02% 0.29 70 0.01% 0.28 70 0.02% 0.28 70 0.01% 0.26 76 0.01% 0.21 87 0.01% 0.26 87 0.01% 0.30 87 — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 3.82 876 0.01% 3.71 905 0.01% 3.77 932 0.01% 3.75 955 0.01% 3.37 970 0.01% 2.50 1,049 0.01% 3.24 1,085 0.01% 3.71 1,080 — — — — — — — — — — — —
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.20% 11.25 2,783 0.21% 10.22 2,599 0.18% 9.05 2,602 0.14% 5.65 2,377 0.16% 6.89 2,307 0.18% 7.60 2,211 — — — — — — — — — — — —
SBI Flexicap Fund - Regular Plan - Growth 0.25% 5,875.37 1,347,099 0.23% 5,513.00 1,347,099 0.23% 5,447.67 1,347,099 0.23% 5,269.85 1,347,099 0.19% 4,328.38 1,243,431 0.14% 2,958.12 1,243,431 0.16% 3,575.97 1,199,628 — — — — — — — — — — — — — — —
SBI Aggressive Hybrid Fund - Regular Plan - IDCW 0.13% 11,051.99 2,533,988 0.13% 10,370.35 2,533,988 0.12% 10,247.45 2,533,988 0.12% 9,912.96 2,533,988 0.11% 8,820.81 2,533,988 0.08% 6,028.36 2,533,988 — — — — — — — — — — — — — — — — — —
ICICI Prudential FMCG Fund - Growth 0.50% 966.91 221,692 0.46% 907.27 221,692 0.47% 896.52 221,692 0.49% 867.26 221,692 0.44% 771.71 221,692 — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.44% 392.54 90,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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