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SCHEME NAME Oct 2025 ₹27,053.39 Nov 2025 ₹28,567.18 Dec 2025 ₹28,460.31 Jan 2026 ₹27,682.33 Feb 2026 ₹27,450.12 Mar 2026 ₹25,130.62 Apr 2026 ₹36,115.59 May 2026 ₹36,786.30 Jun 2026 ₹34,026.06 Jul 2026 ₹35,643.63 Aug 2026 ₹35,525.80 Sep 2026 ₹36,306.89
Total — 27,053.39 5,115,513 — 28,567.18 5,164,920 — 28,460.31 5,153,514 — 27,682.33 5,090,069 — 27,450.12 5,086,180 — 25,130.62 5,090,258 — 36,115.59 5,558,812 — 36,786.30 5,553,067 — 34,026.06 5,428,533 — 35,643.63 5,335,474 — 35,525.80 5,517,712 — 36,306.89 5,519,023
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.52% 25.68 4,650 0.53% 25.29 4,650 0.53% 25.10 4,650 0.54% 22.96 4,650 0.66% 30.21 4,650 0.67% 30.80 4,650 0.62% 29.15 4,650 0.65% 31.06 4,650 0.63% 29.94 4,650 0.69% 30.59 4,650
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.55 104 0.01% 0.58 105 0.01% 0.59 106 0.01% 0.59 108 0.01% 0.59 109 0.01% 0.55 112 0.01% 0.74 114 0.02% 0.76 114 0.01% 0.72 115 0.01% 0.75 112 0.01% 0.73 113 0.02% 0.74 112
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth 0.58% 235.36 44,504 0.56% 246.15 44,504 0.53% 245.77 44,504 0.55% 242.04 44,504 0.62% 240.19 44,504 0.60% 219.72 44,504 1.18% 478.81 73,697 1.41% 596.17 89,995 1.32% 564.09 89,995 0.49% 246.72 36,931 0.46% 237.78 36,931 0.51% 242.95 36,931
Helios Mid Cap Fund - Regular Plan - Growth 0.66% 299.64 56,658 0.51% 313.38 56,658 0.51% 589.02 106,658 0.50% 580.06 106,658 0.47% 575.63 106,658 0.46% 526.57 106,658 0.74% 1,021.06 157,158 0.70% 1,041.09 157,158 0.55% 985.07 157,158 0.54% 1,049.89 157,158 0.45% 1,011.86 157,158 0.44% 1,033.86 157,158
Helios Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.23% 61.04 9,279
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 90 0.01% 0.49 89 0.01% 0.50 90 0.01% 0.49 90 0.01% 0.49 91 0.01% 0.46 93 0.01% 0.62 96 0.01% 0.68 103 0.01% 0.90 143 0.01% 0.66 99 0.01% 0.64 99 0.02% 0.64 97
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.96 749 0.01% 4.22 763 0.01% 4.25 769 0.01% 4.19 771 0.01% 4.18 774 0.01% 3.86 781 0.01% 5.14 791 0.02% 5.35 808 0.01% 5.10 813 0.01% 5.44 814 0.01% 5.27 818 0.02% 5.35 813
UTI Children's Hybrid Fund 0.17% 772.88 146,144 0.14% 623.53 112,734 0.14% 622.57 112,734 0.14% 613.10 112,734 0.14% 608.43 112,734 0.13% 556.57 112,734 0.17% 732.43 112,734 0.17% 746.81 112,734 0.16% 706.62 112,734 0.10% 458.73 68,667 0.10% 442.11 68,667 0.11% 451.73 68,667
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.30% 41.67 7,880 0.37% 51.11 9,240 0.36% 51.03 9,240 0.35% 50.25 9,240 0.34% 49.87 9,240 0.34% 45.62 9,240 0.43% 60.03 9,240 0.44% 61.21 9,240 0.33% 45.51 7,260 0.34% 48.50 7,260 0.32% 46.74 7,260 0.34% 47.76 7,260
Bank of India Multi Cap Fund - Regular Plan - Growth 2.27% 2,192.89 414,652 2.32% 2,293.44 414,652 2.26% 2,289.92 414,652 2.53% 2,499.28 459,554 2.45% 2,480.21 459,554 2.42% 2,268.82 459,554 2.99% 3,215.77 494,963 2.93% 3,246.01 490,000 2.59% 3,071.32 490,000 2.75% 3,460.53 518,005 2.50% 3,335.18 518,005 2.54% 3,407.70 518,005
UTI Small Cap Fund - Regular Plan - Growth 1.14% 5,603.14 1,059,496 1.21% 5,860.07 1,059,496 1.24% 5,851.07 1,059,496 1.27% 5,762.07 1,059,496 1.26% 5,718.10 1,059,496 1.26% 5,230.73 1,059,496 1.41% 6,883.55 1,059,496 1.41% 7,018.63 1,059,496 1.27% 6,640.92 1,059,496 1.38% 7,255.09 1,086,010 1.28% 6,992.28 1,086,010 1.37% 7,144.32 1,086,010
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.30% 17.29 3,270 0.37% 21.24 3,840 0.37% 21.21 3,840 0.38% 20.88 3,840 0.38% 20.72 3,840 0.38% 18.96 3,840 0.43% 22.35 3,440 0.46% 22.79 3,440 0.34% 14.52 2,317 0.36% 15.48 2,317 0.35% 14.92 2,317 0.37% 15.24 2,317
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.89% 113.25 17,590 1.18% 157.03 23,870
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.31% 838.53 158,557 0.33% 877.90 158,724 0.33% 873.04 158,087 0.35% 812.29 149,360 0.34% 785.07 145,464 0.34% 676.71 137,070 0.37% 870.70 134,016 0.37% 862.82 130,247 0.32% 789.77 126,000 0.34% 816.11 122,163 0.31% 769.69 119,545 0.34% 818.46 124,414
UTI Children's Equity Fund - Growth 0.40% 465.66 88,051 0.32% 381.42 68,960 0.32% 380.83 68,960 0.33% 375.04 68,960 0.33% 372.18 68,960 0.34% 340.46 68,960 0.41% 448.03 68,960 0.42% 456.83 68,960 0.39% 432.24 68,960 0.25% 287.16 42,985 0.24% 276.76 42,985 0.27% 282.78 42,985
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.49% 66.77 12,090 0.50% 65.75 12,090 0.50% 65.25 12,090 0.51% 59.69 12,090 0.61% 78.55 12,090 0.62% 80.09 12,090 0.57% 75.78 12,090 0.60% 80.77 12,090 0.60% 77.84 12,090 0.65% 79.53 12,090
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.77% 48.73 7,500 0.78% 49.68 7,500 0.72% 47.01 7,500 0.77% 50.10 7,500 0.71% 48.29 7,500 0.76% 49.34 7,500
Sundaram Business Cycle Fund - Regular Plan - Growth 1.09% 2,014.86 380,989 1.19% 2,162.56 390,989 1.21% 2,159.24 390,989 1.32% 2,217.25 407,695 1.36% 2,200.33 407,695 1.43% 2,012.79 407,695 2.92% 4,597.89 707,695 2.94% 4,688.13 707,695 2.69% 4,435.83 707,695 1.99% 3,309.15 495,344 1.83% 3,189.27 495,344 1.90% 3,258.62 495,344
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.30% 14.86 2,810 0.36% 18.25 3,300 0.36% 18.22 3,300 0.36% 17.95 3,300 0.36% 17.81 3,300 0.36% 16.29 3,300 0.44% 21.44 3,300 0.45% 21.86 3,300 0.33% 16.30 2,600 0.34% 17.37 2,600 0.33% 16.74 2,600 0.34% 17.10 2,600
UTI Large & Mid Cap Fund - Regular Plan - Growth 0.44% 2,348.95 444,161 0.54% 2,989.01 540,411 0.55% 3,107.14 562,633 0.56% 3,125.88 574,769 0.54% 3,102.03 574,769 0.54% 2,837.63 574,769 0.63% 3,734.27 574,769 0.64% 3,807.56 574,769 0.56% 3,463.93 552,638 0.57% 3,648.82 546,189 0.54% 3,516.64 546,189 0.50% 3,138.70 477,115
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 1.78% 776.31 146,793 1.81% 811.91 146,793 1.78% 810.66 146,793 1.79% 798.33 146,793 1.74% 792.24 146,793 1.72% 724.72 146,793 2.25% 1,054.94 162,374 2.28% 1,075.65 162,374 2.07% 1,017.76 162,374 2.36% 1,212.55 181,506 2.21% 1,168.63 181,506 2.36% 1,194.04 181,506
UTI India Consumer Fund - Regular Plan - Growth 0.97% 714.38 135,082 1.01% 747.14 135,082 1.01% 745.99 135,082 1.08% 734.64 135,082 1.06% 729.04 135,082 1.09% 666.90 135,082 1.30% 877.63 135,082 1.35% 894.85 135,082 1.23% 846.69 135,082 1.23% 902.42 135,082 1.19% 869.73 135,082 0.94% 635.56 96,612
UTI Retirement Fund 0.24% 1,147.99 217,073 0.28% 1,338.91 242,073 0.29% 1,398.21 253,184 0.29% 1,384.92 254,652 0.29% 1,374.36 254,652 0.28% 1,257.22 254,652 0.36% 1,654.47 254,652 0.37% 1,686.94 254,652 0.29% 1,363.55 217,542 0.28% 1,319.68 197,542 0.24% 1,131.37 175,720 0.25% 1,155.97 175,720
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.63 119 0.01% 0.67 122 0.01% 0.69 125 0.01% 0.69 127 0.01% 0.70 129 0.01% 0.65 132 0.01% 0.90 138 0.02% 0.93 140 0.01% 0.88 139 0.01% 0.91 136 0.01% 0.88 137 0.02% 0.90 136
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.39% 225.16 33,704 0.71% 541.91 84,167 1.13% 1,089.07 165,550
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.10% 2,693.87 509,383 0.11% 2,981.28 539,012 0.13% 3,295.38 596,719 0.13% 3,245.26 596,719 0.13% 3,220.49 596,719 0.13% 2,946.00 596,719 0.16% 3,876.88 596,719 0.16% 3,952.97 596,719 0.15% 3,740.23 596,719 0.15% 3,986.38 596,719 0.17% 4,382.40 680,655 0.18% 4,477.69 680,655
The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.39% 267.22 40,000 1.24% 257.54 40,000 1.24% 263.14 40,000
Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 8.57 1,368 0.25% 9.12 1,365 0.23% 8.68 1,348 0.25% 8.92 1,356
Helios Small Cap Fund - Regular Plan - Growth — — — 1.53% 739.38 133,680 1.19% 738.25 133,680 1.28% 836.01 153,721 1.15% 829.63 153,721 1.13% 820.41 166,175 1.39% 1,299.24 199,975 1.45% 1,501.36 226,638 1.14% 1,420.57 226,638 1.54% 2,235.55 334,638 1.44% 2,506.68 389,327 1.57% 2,968.20 451,197
Angel One Nifty Total Market Momentum Quality 50 ETF — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2.90 462 0.25% 3.90 584 0.23% 3.83 595 0.25% 3.92 596
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 113 0.01% 0.65 117 0.01% 0.66 119 0.01% 0.67 123 0.01% 0.66 123 0.01% 0.63 128 0.01% 0.86 132 0.01% 0.87 132 0.01% 0.85 135 0.01% 0.90 135 0.01% 0.87 135 0.02% 0.89 136
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.86% 197.07 29,500 1.47% 189.94 29,500 1.35% 194.07 29,500
UTI Aggressive Hybrid Fund - Regular Plan - Growth 0.36% 2,391.51 452,209 0.45% 3,033.53 548,459 0.47% 3,151.59 570,681 0.47% 3,159.65 580,978 0.47% 3,135.54 580,978 0.47% 2,868.29 580,978 0.58% 3,774.61 580,978 0.59% 3,848.69 580,978 0.50% 3,339.68 532,814 0.50% 3,382.76 506,364 0.48% 3,260.22 506,364 0.46% 3,008.28 457,290
Bank of India Consumption Fund - Regular Plan - Growth 2.50% 1,041.28 196,896 2.60% 1,089.03 196,896 2.62% 1,087.36 196,896 2.93% 1,109.23 203,958 2.89% 1,100.76 203,958 2.92% 1,006.94 203,958 3.53% 1,325.12 203,958 3.00% 1,086.14 163,958 2.66% 959.00 153,000 2.89% 1,078.61 161,457 2.81% 1,039.54 161,457 3.07% 1,062.14 161,457
Angel One Nifty Total Market ETF 0.01% 0.51 97 0.01% 0.54 97 0.01% 0.54 97 0.01% 0.53 97 0.01% 0.52 97 0.01% 0.47 95 0.01% 0.62 95 0.01% 0.63 95 0.01% 0.60 96 0.01% 0.64 96 0.01% 0.62 96 0.02% 0.62 95
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 38.43 5,752 0.50% 37.03 5,752 — — —
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth 2.29% 884.98 167,340 2.43% 925.56 167,340 2.45% 924.14 167,340 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.27% 400.78 75,784 0.27% 419.16 75,784 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI ELSS Tax Saver Fund - Regular Plan - IDCW 0.37% 1,401.45 265,000 0.17% 636.07 115,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Aggressive Hybrid Fund - Regular Plan - Growth 0.32% 39.71 7,509 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Flexi Cap Fund - Regular Plan - Growth 1.35% 354.33 67,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Large & Midcap Fund - Regular Plan - Growth 1.11% 354.33 67,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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