| SCHEME NAME | Oct 2025 ₹20,156.13 | Nov 2025 ₹19,026.41 | Dec 2025 ₹18,998.81 | Jan 2026 ₹16,584.15 | Feb 2026 ₹19,620.32 | Mar 2026 ₹21,697.00 | Apr 2026 ₹20,621.86 | May 2026 ₹23,450.03 | Jun 2026 ₹24,882.96 | Jul 2026 ₹18,709.55 | Aug 2026 ₹18,847.20 | Sep 2026 ₹26,065.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 20,156.13 2,234,233 | — 19,026.41 2,208,393 | — 18,998.81 2,208,393 | — 16,584.15 2,175,684 | — 19,620.32 2,175,684 | — 21,697.00 2,175,684 | — 20,621.86 1,678,895 | — 23,450.03 1,488,135 | — 24,882.96 1,393,223 | — 18,709.55 1,327,295 | — 18,847.20 1,218,779 | — 26,065.78 1,173,606 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 3,722.95 167,625 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 1,063.68 47,892 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 531.84 23,946 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 691.40 31,130 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,435.99 64,655 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 4,275.62 192,509 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 2,680.50 120,689 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 1,516.52 68,281 |
| Nippon India ELSS Tax Saver Fund - Growth | 0.64% 9,922.23 1,099,843 | 0.60% 9,253.07 1,074,003 | 0.61% 9,239.65 1,074,003 | 0.53% 7,937.26 1,041,294 | 0.63% 9,390.39 1,041,294 | 0.77% 10,384.30 1,041,294 | 0.58% 8,491.16 691,294 | 0.58% 8,491.72 538,883 | 0.65% 9,624.45 538,883 | 0.45% 6,766.08 480,000 | 0.50% 7,422.72 480,000 | 0.28% 3,981.25 179,255 |
| Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.33% 3,722.93 167,624 |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2,443.10 110,000 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.52% 10,233.90 1,134,390 | 0.49% 9,773.34 1,134,390 | 0.49% 9,759.16 1,134,390 | 0.45% 8,646.89 1,134,390 | 0.52% 10,229.93 1,134,390 | 0.64% 11,312.70 1,134,390 | 0.62% 12,130.70 987,601 | 0.76% 14,958.31 949,252 | 0.75% 15,258.51 854,340 | 0.58% 11,943.47 847,295 | 0.55% 11,424.48 738,779 | — — — |
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