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SCHEME NAME Oct 2025 ₹1.03 L Nov 2025 ₹1.10 L Dec 2025 ₹1.07 L Jan 2026 ₹1.02 L Feb 2026 ₹99,014.81 Mar 2026 ₹91,885.98 Apr 2026 ₹95,838.66 May 2026 ₹1.05 L Jun 2026 ₹1.05 L Jul 2026 ₹1.15 L Aug 2026 ₹1.14 L Sep 2026 ₹1.05 L
Total — 103,117.45 23,092,027 — 109,669.51 23,110,207 — 107,256.88 23,140,643 — 102,272.84 22,702,076 — 99,014.81 22,681,210 — 91,885.98 22,965,753 — 95,838.66 23,085,311 — 104,601.55 22,898,759 — 104,517.42 22,676,814 — 114,500.32 22,691,302 — 113,761.87 22,594,217 — 105,279.76 21,878,588
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.81% 117.18 24,351
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 60.42 12,000 0.67% 96.24 20,000
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.77% 1,326.12 296,970 0.81% 1,409.27 296,970 0.79% 1,376.46 296,970 0.79% 1,337.85 296,970 0.76% 1,296.42 296,970 0.77% 1,188.18 296,970 0.76% 1,232.87 296,970 0.85% 1,356.56 296,970 0.85% 1,368.73 296,970 0.92% 1,498.51 296,970 0.93% 1,495.24 296,970 0.93% 1,429.02 296,970
Axis Small Cap Fund - Regular Plan - Growth 0.19% 5,029.56 1,126,315 0.20% 5,344.93 1,126,315 0.20% 5,220.47 1,126,315 0.20% 5,074.05 1,126,315 0.19% 4,916.93 1,126,315 0.19% 4,506.39 1,126,315 0.17% 4,675.90 1,126,315 0.18% 5,145.01 1,126,315 0.22% 6,364.47 1,380,879 0.23% 6,967.92 1,380,879 0.22% 6,952.73 1,380,879 0.22% 6,644.79 1,380,879
HDFC Small Cap Fund - Regular Plan - Growth 1.38% 52,874.05 11,840,566 1.48% 56,189.41 11,840,566 1.45% 54,881.02 11,840,566 1.44% 53,341.75 11,840,566 1.38% 51,689.99 11,840,566 1.40% 47,374.10 11,840,566 1.29% 49,156.11 11,840,566 1.39% 54,087.71 11,840,566 1.35% 54,591.33 11,844,506 1.43% 59,767.38 11,844,506 1.42% 59,691.03 11,855,219 1.40% 57,047.31 11,855,219
Navi Aggressive Hybrid Fund - Regular Plan - Growth 1.27% 159.85 35,796 1.34% 169.87 35,796 1.40% 165.91 35,796 1.46% 161.26 35,796 1.39% 156.27 35,796 1.42% 143.22 35,796 1.34% 148.61 35,796 1.48% 163.52 35,796 1.45% 164.98 35,796 1.56% 180.63 35,796 1.06% 124.85 24,796 1.04% 119.32 24,796
Navi Flexi Cap Fund - Regular Plan - Growth 0.16% 42.30 9,473 0.17% 44.95 9,473 0.17% 43.91 9,473 0.17% 42.68 9,473 0.16% 41.35 9,473 0.16% 37.90 9,473 0.15% 39.33 9,473 0.16% 43.27 9,473 0.16% 43.66 9,473 0.16% 47.80 9,473 0.16% 47.70 9,473 0.16% 45.58 9,473
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — 0.04% 360.39 82,554 0.18% 1,353.91 338,392 0.24% 2,134.16 514,070 0.30% 2,646.11 579,272 0.28% 2,669.86 579,272 0.34% 3,218.79 637,889 0.31% 3,012.33 598,278 0.29% 2,878.91 598,278
ICICI Prudential Large & Mid Cap Fund - Growth 0.32% 8,295.27 1,857,635 0.33% 8,815.41 1,857,635 0.31% 8,610.14 1,857,635 0.23% 6,188.10 1,373,606 0.19% 5,513.27 1,262,918 0.19% 5,052.93 1,262,918 0.18% 5,243.00 1,262,918 0.19% 5,769.01 1,262,918 0.17% 5,325.40 1,155,436 0.17% 5,530.77 1,096,071 0.16% 5,502.98 1,092,946 0.06% 1,766.32 367,066
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.07% 214.39 51,641 0.14% 417.05 91,298 0.12% 420.79 91,298 0.12% 460.69 91,298 0.06% 241.14 47,893 0.04% 152.53 31,698
HDFC Equity Savings Fund - Growth 0.23% 1,328.04 297,401 0.24% 1,411.32 297,401 0.23% 1,378.45 297,401 0.23% 1,339.79 297,401 0.22% 1,298.30 297,401 0.21% 1,189.90 297,401 0.22% 1,234.66 297,401 0.24% 1,358.53 297,401 0.24% 1,370.72 297,401 0.26% 1,500.69 297,401 0.26% 1,497.41 297,401 0.26% 1,431.09 297,401
HDFC Transportation and Logistics Fund - Regular Plan - Growth 1.57% 2,719.74 609,055 1.69% 2,957.08 623,133 1.64% 2,888.22 623,133 1.66% 2,807.21 623,133 1.55% 2,720.29 623,133 1.67% 2,493.16 623,133 1.54% 2,586.94 623,133 1.70% 2,846.47 623,133 1.60% 2,872.02 623,133 1.61% 3,144.33 623,133 1.48% 3,137.47 623,133 1.47% 2,998.52 623,133
HDFC Multi Asset Allocation Fund - Growth 0.30% 1,558.93 349,106 0.31% 1,656.68 349,106 0.30% 1,618.11 349,106 0.28% 1,572.72 349,106 0.26% 1,524.02 349,106 0.25% 1,396.77 349,106 0.25% 1,449.31 349,106 0.27% 1,594.72 349,106 0.27% 1,609.03 349,106 0.29% 1,761.59 349,106 0.29% 1,757.75 349,106 0.29% 1,679.90 349,106
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.86 192 0.02% 0.94 197 0.02% 0.93 201 0.02% 0.92 205 0.02% 0.90 207 0.02% 0.85 213 0.02% 0.92 222 0.02% 1.04 226 0.02% 1.03 223 0.02% 1.11 219 0.02% 1.11 220 0.02% 1.05 218
DSP Small Cap Fund - Regular Plan - Growth 1.59% 26,793.00 6,000,000 1.67% 28,473.00 6,000,000 1.64% 27,810.00 6,000,000 1.68% 27,030.00 6,000,000 1.55% 26,193.00 6,000,000 1.57% 24,006.00 6,000,000 1.39% 24,909.00 6,000,000 1.49% 27,408.00 6,000,000 1.41% 27,654.00 6,000,000 1.50% 30,276.00 6,000,000 1.39% 30,210.00 6,000,000 1.34% 28,872.00 6,000,000
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.02% 29.72 5,903 — — —
ICICI Prudential Quality Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.03% 60.85 13,321 0.03% 61.40 13,321 0.07% 144.12 28,561 — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.03% 2,505.61 561,104 0.04% 2,662.72 561,104 0.03% 2,600.72 561,104 0.03% 2,527.77 561,104 0.03% 2,449.50 561,104 0.03% 2,359.80 589,803 0.03% 2,448.57 589,803 0.02% 1,703.70 372,964 — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth 1.27% 222.87 49,909 1.48% 256.29 54,006 2.27% 391.37 84,438 2.35% 380.39 84,438 2.44% 400.33 91,704 2.51% 366.91 91,704 2.31% 364.90 87,897 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 0.24% 261.25 58,505 0.26% 277.64 58,505 0.26% 271.17 58,505 0.46% 468.35 103,963 0.45% 453.85 103,963 0.46% 415.96 103,963 — — — — — — — — — — — — — — — — — —
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