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SCHEME NAME Oct 2025 ₹81,759.63 Nov 2025 ₹1.15 L Dec 2025 ₹1.21 L Jan 2026 ₹1.27 L Feb 2026 ₹1.28 L Mar 2026 ₹1.15 L Apr 2026 ₹1.30 L May 2026 ₹1.43 L Jun 2026 ₹1.74 L Jul 2026 ₹1.80 L Aug 2026 ₹2.22 L Sep 2026 ₹2.30 L
Total — 81,759.63 6,212,265 — 115,338.38 6,830,010 — 121,166.88 7,521,689 — 127,336.70 8,175,712 — 127,898.80 8,311,593 — 114,599.40 8,463,766 — 129,966.89 8,462,489 — 143,169.61 8,658,580 — 173,802.00 8,622,842 — 179,621.28 8,699,210 — 221,958.17 9,008,773 — 230,443.74 17,973,930
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.41 259 0.01% 4.46 264 0.01% 4.49 279 0.01% 4.36 280 0.01% 4.32 281 0.01% 4.02 297 0.01% 4.62 301 0.01% 5.08 307 0.02% 6.25 310 0.02% 6.40 310 0.02% 7.66 311 0.02% 8.22 641
SBI Flexicap Fund - Regular Plan - Growth 0.00% 46.45 3,529 0.03% 685.17 40,574 0.50% 11,734.49 728,443 0.85% 19,758.96 1,268,633 0.84% 19,521.72 1,268,633 0.83% 17,177.29 1,268,633 0.87% 19,483.67 1,268,633 1.04% 23,389.14 1,414,523 1.26% 28,523.26 1,415,125 1.28% 29,219.50 1,415,125 1.50% 34,865.85 1,415,125 1.64% 36,286.64 2,830,250
HDFC Small Cap Fund - Regular Plan - Growth 0.92% 35,496.57 2,697,103 1.20% 45,545.98 2,697,103 1.17% 44,121.97 2,738,964 1.16% 42,955.96 2,758,007 1.14% 42,805.85 2,781,768 1.12% 37,665.14 2,781,768 1.12% 42,849.27 2,790,029 1.19% 46,219.99 2,795,282 1.39% 56,341.70 2,795,282 1.42% 59,277.43 2,870,856 1.77% 74,119.88 3,008,356 1.90% 77,469.71 6,042,408
HSBC Value Fund - Regular Plan - Growth 0.03% 438.95 33,352 1.00% 14,562.61 862,356 0.94% 13,891.69 862,356 0.92% 13,431.19 862,356 0.90% 13,269.93 862,356 0.87% 11,676.30 862,356 0.89% 13,244.06 862,356 0.98% 14,259.06 862,356 1.17% 17,381.65 862,356 1.19% 17,805.93 862,356 1.38% 21,246.73 862,356 1.51% 22,112.53 1,724,712
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.15% 1,557.19 75,416 0.56% 5,992.80 243,234 0.60% 6,237.01 486,468
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.53% 722.37 54,887 0.61% 898.98 53,235 0.56% 889.78 55,235 0.61% 993.65 63,798 0.53% 928.62 60,347 0.52% 876.35 64,723 0.50% 954.71 62,164 0.53% 1,063.66 64,328 0.56% 1,220.95 60,575 0.50% 1,205.72 58,394 0.50% 1,301.60 52,829 0.52% 1,386.42 108,137
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.26% 722.41 54,890 0.35% 927.91 54,948 0.35% 926.03 57,485 0.36% 845.92 54,313 0.36% 813.96 52,896 0.36% 706.07 52,147 0.33% 783.64 51,025 0.35% 819.34 49,552 0.39% 967.85 48,018 0.40% 961.27 46,555 0.45% 1,122.43 45,557 0.52% 1,257.61 98,090
ICICI Prudential MNC Fund - Growth 1.67% 2,884.89 219,200 2.11% 3,696.56 218,900 2.01% 3,526.26 218,900 2.00% 3,406.22 218,698 1.89% 3,239.91 210,548 1.84% 2,850.82 210,548 1.89% 3,233.60 210,548 2.00% 3,481.41 210,548 2.36% 4,138.79 205,338 2.35% 4,239.82 205,338 2.55% 4,609.40 187,085 2.82% 4,797.23 374,170
ICICI Prudential Flexi Cap Fund - Growth 0.54% 10,578.40 803,769 0.68% 13,573.25 803,769 0.64% 12,947.91 803,769 0.64% 12,518.70 803,769 0.55% 11,238.39 730,335 0.54% 9,888.74 730,335 0.54% 11,216.48 730,335 0.57% 12,076.09 730,335 0.65% 14,720.63 730,335 0.63% 15,079.96 730,335 0.69% 17,993.99 730,335 0.74% 18,727.25 1,460,670
HDFC Business Cycle Fund - Regular Plan - Growth 0.85% 2,541.15 193,082 1.11% 3,260.58 193,082 1.11% 3,110.36 193,082 1.12% 3,007.25 193,082 1.12% 2,971.15 193,082 1.12% 2,614.33 193,082 1.14% 2,965.35 193,082 2.17% 5,585.61 337,805 2.52% 6,820.11 338,366 2.55% 6,986.58 338,366 3.00% 8,336.66 338,366 3.28% 8,676.38 676,732
HDFC MNC Fund - Regular Plan - Growth — — — — — — — — — 1.39% 767.36 49,269 1.39% 758.15 49,269 1.41% 667.10 49,269 1.43% 756.67 49,269 1.84% 976.14 59,035 2.15% 1,160.12 57,557 2.15% 1,188.44 57,557 2.50% 1,418.09 57,557 2.70% 1,443.82 112,614
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 266.58 10,820 0.07% 605.19 47,203
Tata Multicap Fund - Regular Plan - Growth 1.26% 4,050.92 307,797 1.61% 5,197.77 307,797 1.54% 4,958.30 307,797 1.53% 4,793.94 307,797 1.41% 4,462.86 290,022 1.38% 3,926.90 290,022 1.39% 4,454.16 290,022 1.44% 4,795.51 290,022 1.69% 5,845.68 290,022 1.69% 5,988.37 290,022 2.00% 7,145.56 290,022 2.18% 7,436.74 580,044
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.41 31 0.01% 0.52 31 0.01% 0.53 33 0.01% 0.51 33 0.01% 0.51 33 0.01% 0.47 35 0.01% 0.55 36 0.01% 0.64 39 0.02% 1.09 54 0.02% 0.78 38 0.02% 0.94 38 0.02% 0.97 76
HDFC Manufacturing Fund - Regular Plan - Growth 0.90% 10,575.42 803,542 1.19% 13,569.41 803,542 1.16% 12,726.11 790,000 1.19% 12,304.25 790,000 1.15% 12,156.52 790,000 1.16% 10,696.60 790,000 1.17% 12,132.82 790,000 1.04% 10,747.75 650,000 1.27% 13,101.40 650,000 1.13% 11,975.84 580,000 1.31% 14,123.49 573,240 1.37% 14,103.10 1,100,000
HSBC India Export Opportunities Fund - Regular Plan - Growth 2.53% 3,989.20 303,108 3.43% 5,118.58 303,108 3.45% 4,882.77 303,108 3.64% 4,720.91 303,108 3.46% 4,373.98 284,246 3.54% 3,848.69 284,246 3.63% 4,275.38 278,381 3.81% 4,603.03 278,381 4.67% 5,611.05 278,381 4.66% 5,748.01 278,381 5.17% 6,858.75 278,381 4.93% 6,428.30 501,388
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.47 36 0.01% 0.61 36 0.01% 0.63 39 0.01% 0.61 39 0.01% 0.62 40 0.01% 0.58 43 0.01% 0.66 43 0.01% 0.71 43 0.02% 0.89 44 0.02% 0.89 43 0.02% 1.06 43 0.02% 1.13 88
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 191.64 9,508 0.63% 233.67 11,317 0.75% 278.83 11,317 0.83% 290.19 22,634
Angel One Nifty Total Market ETF 0.01% 0.45 34 0.01% 0.57 34 0.01% 0.56 35 0.01% 0.55 35 0.01% 0.54 35 0.01% 0.49 36 0.01% 0.55 36 0.01% 0.60 36 0.02% 0.75 37 0.02% 0.76 37 0.02% 0.91 37 0.02% 0.96 75
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 39 0.01% 0.68 40 0.01% 0.69 43 0.01% 0.70 45 0.01% 0.69 45 0.01% 0.66 49 0.01% 0.75 49 0.01% 0.84 51 0.02% 1.05 52 0.02% 1.07 52 0.02% 1.28 52 0.02% 1.37 107
Unifi Flexi Cap Fund - Regular Plan - Growth 0.97% 151.35 11,500 1.19% 194.20 11,500 1.06% 185.25 11,500 1.43% 249.20 16,000 1.98% 353.92 23,000 1.88% 311.42 23,000 1.88% 353.23 23,000 1.96% 380.30 23,000 2.32% 463.59 23,000 2.09% 474.90 23,000 2.40% 566.67 23,000 2.47% 589.77 46,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.53 40 0.01% 0.69 41 0.01% 0.69 43 0.01% 0.67 43 0.01% 0.68 44 0.01% 0.68 50 0.01% 0.81 53 0.01% 0.88 53 0.02% 1.07 53 0.02% 1.07 52 0.02% 1.29 52 0.02% 1.32 103
SBI Quality Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 902.08 58,622 1.54% 3,226.12 238,266 1.59% 3,659.29 238,266 2.06% 4,872.91 294,703 2.48% 5,940.03 294,703 2.41% 6,085.03 294,703 2.73% 7,260.89 294,703 2.93% 7,556.77 589,406
HSBC Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.37% 1,968.05 127,895 0.37% 1,731.70 127,895 0.36% 1,964.21 127,895 0.38% 2,114.74 127,895 0.46% 2,577.85 127,895 0.46% 2,640.78 127,895 0.63% 3,767.03 152,895 0.68% 3,920.53 305,790
HSBC ELSS Tax saver Fund - Regular Plan - Growth 1.35% 5,699.53 433,062 1.75% 7,313.12 433,062 1.70% 6,976.20 433,062 1.70% 6,744.94 433,062 1.66% 6,663.96 433,062 1.65% 5,863.66 433,062 1.69% 6,650.97 433,062 1.80% 7,160.68 433,062 2.14% 8,728.80 433,062 2.17% 8,941.86 433,062 2.52% 10,669.78 433,062 2.79% 11,104.58 866,124
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — 0.00% 45.79 2,769 0.00% 55.81 2,769 — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth — — — — — — — — — 0.28% 544.75 34,976 0.22% 430.86 28,000 0.32% 578.08 42,694 0.31% 655.69 42,694 0.26% 569.71 34,455 — — — — — — — — — — — —
TRUSTMF Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.30% 326.38 21,210 0.29% 287.18 21,210 0.30% 325.74 21,210 — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.37% 516.61 33,572 — — — — — — — — — — — — — — — — — — — — —
TRUSTMF Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.46% 188.53 12,252 — — — — — — — — — — — — — — — — — — — — —
HSBC Multi Cap Fund - Regular Plan - Growth — — — 0.04% 199.06 11,788 0.04% 189.89 11,788 0.04% 183.60 11,788 — — — — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.68% 92.27 5,728 0.79% 102.50 6,581 — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.26% 750.18 57,000 0.11% 303.97 18,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.32% 750.18 57,000 0.11% 253.30 15,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.17% 88.18 6,700 0.06% 30.40 1,800 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.43% 2,050.39 155,793 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.04% 198.89 15,112 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.09% 18.43 1,400 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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