| SCHEME NAME | Oct 2025 ₹34,308.41 | Nov 2025 ₹31,531.69 | Dec 2025 ₹26,438.21 | Jan 2026 ₹22,719.54 | Feb 2026 ₹19,027.28 | Mar 2026 ₹17,235.07 | Apr 2026 ₹28,063.99 | May 2026 ₹27,536.97 | Jun 2026 ₹25,787.34 | Jul 2026 ₹24,284.86 | Aug 2026 ₹24,963.82 | Sep 2026 ₹21,292.69 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 34,308.41 2,030,443 | — 31,531.69 2,085,843 | — 26,438.21 2,166,888 | — 22,719.54 2,178,079 | — 19,027.28 2,133,580 | — 17,235.07 2,126,605 | — 28,063.99 2,308,558 | — 27,536.97 2,372,035 | — 25,787.34 2,378,687 | — 24,284.86 2,230,629 | — 24,963.82 2,074,613 | — 21,292.69 2,102,981 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.77% 4,033.74 238,725 | 0.68% 3,608.81 238,725 | 0.55% 2,903.79 237,996 | 0.46% 2,373.58 227,551 | 0.29% 1,559.78 174,903 | 0.30% 1,417.50 174,903 | 0.39% 2,126.21 174,903 | 0.36% 2,030.45 174,903 | 0.32% 1,896.12 174,903 | 0.31% 1,860.60 170,901 | 0.28% 1,818.19 151,100 | 0.24% 1,529.89 151,100 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.59 35 | 0.01% 0.54 36 | 0.01% 0.44 36 | 0.01% 0.38 37 | 0.01% 0.33 37 | 0.01% 0.31 38 | 0.01% 0.48 40 | 0.01% 0.48 41 | 0.01% 0.43 40 | 0.01% 0.44 40 | 0.01% 0.48 40 | 0.01% 0.40 39 |
| HSBC Value Fund - Regular Plan - Growth | 0.58% 8,361.89 494,874 | 0.51% 7,481.01 494,874 | 0.41% 6,037.96 494,874 | 0.35% 5,162.03 494,874 | 0.30% 4,413.29 494,874 | 0.30% 4,010.71 494,874 | 0.40% 6,015.94 494,874 | 0.39% 5,744.99 494,874 | 0.36% 5,364.93 494,874 | 0.36% 5,387.69 494,874 | 0.39% 5,954.82 494,874 | 0.34% 5,010.60 494,874 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.39% 6,821.40 403,705 | 0.38% 6,939.43 459,048 | 0.44% 8,420.01 690,108 | 0.47% 9,027.49 865,448 | 0.39% 7,905.34 886,448 | 0.37% 7,475.98 922,448 | 0.53% 13,403.68 1,102,594 | 0.50% 13,536.91 1,166,070 | 0.45% 12,881.76 1,188,245 | 0.44% 13,733.48 1,261,457 | 0.47% 16,210.06 1,347,134 | 0.39% 13,943.35 1,377,121 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 1.00% 1,566.49 92,708 | 0.93% 1,401.47 92,708 | 0.77% 1,118.37 91,662 | 0.68% 914.75 87,695 | 0.59% 764.25 85,697 | 0.63% 694.53 85,697 | 0.84% 1,030.90 84,802 | 0.82% 984.47 84,802 | 0.76% 914.74 84,378 | 0.78% 909.45 83,535 | 0.89% 980.27 81,465 | 0.81% 808.45 79,847 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.11% 1,290.09 76,350 | 1.00% 1,154.18 76,350 | 0.82% 931.55 76,350 | 0.73% 796.41 76,350 | 0.62% 680.89 76,350 | 0.63% 618.78 76,350 | 0.81% 928.15 76,350 | 0.78% 886.35 76,350 | 0.70% 827.71 76,350 | 0.70% 831.22 76,350 | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | 2.48% 4,235.23 250,650 | 2.20% 3,789.08 250,650 | 1.78% 3,058.18 250,650 | 1.57% 2,614.53 250,650 | 1.32% 2,235.30 250,650 | 1.36% 2,031.39 250,650 | 1.82% 3,047.03 250,650 | 1.73% 2,909.80 250,650 | 1.58% 2,717.30 250,650 | 0.88% 1,561.98 143,472 | — — — | — — — |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.49% 2,055.44 121,645 | 0.44% 1,838.91 121,645 | 0.36% 1,484.19 121,645 | 0.32% 1,268.88 121,645 | 0.27% 1,084.83 121,645 | 0.28% 985.87 121,645 | 0.38% 1,478.78 121,645 | 0.35% 1,412.18 121,645 | 0.29% 1,184.35 109,247 | — — — | — — — | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 32.82 2,700 | 0.18% 31.34 2,700 | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 33 | 0.01% 0.51 34 | 0.01% 0.43 35 | 0.01% 0.38 36 | 0.01% 0.32 36 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.70 219 | 0.01% 3.37 223 | 0.01% 2.75 225 | 0.01% 2.36 226 | 0.01% 2.02 227 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 26 | 0.01% 0.39 26 | 0.01% 0.32 26 | 0.01% 0.27 26 | 0.01% 0.24 27 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.47 28 | 0.01% 0.44 29 | 0.01% 0.34 28 | 0.01% 0.29 28 | 0.01% 0.25 28 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.51 30 | 0.01% 0.45 30 | 0.01% 0.38 31 | 0.01% 0.33 32 | 0.01% 0.29 32 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.29% 785.07 46,462 | 0.26% 703.12 46,512 | 0.22% 565.20 46,324 | 0.19% 456.53 43,767 | 0.17% 380.14 42,626 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 0.97% 1,537.42 90,988 | 0.92% 1,375.47 90,988 | 0.66% 933.78 76,533 | 0.08% 101.33 9,714 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.69% 3,615.37 213,965 | 0.62% 3,234.51 213,965 | 0.19% 980.53 80,365 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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