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SCHEME NAME Oct 2025 ₹1.37 L Nov 2025 ₹1.45 L Dec 2025 ₹1.32 L Jan 2026 ₹1.25 L Feb 2026 ₹1.21 L Mar 2026 ₹1.08 L Apr 2026 ₹1.26 L May 2026 ₹1.60 L Jun 2026 ₹1.73 L Jul 2026 ₹1.77 L Aug 2026 ₹2.21 L Sep 2026 ₹1.95 L
Total — 136,827.59 9,792,283 — 144,989.33 29,249,413 — 132,018.12 29,620,402 — 124,827.05 29,720,737 — 120,897.36 30,711,882 — 108,243.81 30,966,615 — 125,543.99 31,362,472 — 160,341.97 31,669,358 — 173,193.62 31,529,875 — 177,304.06 30,622,461 — 220,839.23 36,532,559 — 195,007.40 36,507,986
HSBC Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 5,863.65 970,000 0.92% 5,181.26 970,000
ICICI Prudential Innovation Fund - Regular Plan - Growth 1.29% 9,598.75 686,950 0.93% 7,023.77 1,416,939 0.98% 7,366.21 1,652,729 0.95% 7,214.33 1,717,698 0.95% 7,134.13 1,812,302 0.93% 6,334.90 1,812,302 1.00% 7,254.64 1,812,302 1.16% 8,671.98 1,712,814 1.23% 9,375.28 1,706,769 1.07% 8,425.34 1,455,153 0.75% 6,039.90 999,157 0.71% 5,337.00 999,157
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.56 40 0.01% 0.61 123 0.01% 0.56 125 0.01% 0.54 128 0.01% 0.51 129 0.01% 0.63 179 0.01% 0.75 186 0.02% 0.96 189 0.02% 1.03 187 0.02% 1.07 184 0.02% 1.11 184 0.02% 0.98 183
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.48% 864.08 149,236 0.97% 1,884.47 311,740 0.95% 1,859.33 348,092
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.48 249 0.03% 11.38 2,295 0.01% 4.64 1,041 0.01% 4.38 1,043 0.01% 4.13 1,048 0.01% 3.69 1,057 0.01% 4.29 1,072 0.02% 5.53 1,093 0.02% 6.04 1,100 0.02% 6.37 1,101 0.02% 6.69 1,106 0.02% 5.87 1,099
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 1.56% 77.83 5,570 1.46% 73.02 14,730 1.33% 65.65 14,730 1.30% 61.87 14,730 1.23% 57.98 14,730 1.22% 51.49 14,730 1.29% 58.96 14,730 1.63% 74.58 14,730 1.28% 59.87 10,900 1.31% 63.11 10,900 1.13% 53.80 8,900 1.07% 47.54 8,900
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 418.26 72,239 0.34% 1,511.39 250,023 0.31% 1,335.50 250,023
ICICI Prudential Exports and Services Fund - Growth 0.21% 299.33 21,422 0.22% 318.57 64,266 0.20% 286.43 64,266 0.29% 395.92 94,266 0.31% 427.60 108,625 0.34% 424.23 121,365 0.36% 485.82 121,365 0.45% 614.47 121,365 0.48% 666.66 121,365 0.47% 702.70 121,365 0.47% 733.65 121,365 0.45% 648.27 121,365
ICICI Prudential Active Momentum Fund - Regular Plan - Growth 1.13% 1,494.33 106,944 1.15% 1,590.36 320,832 0.99% 1,429.95 320,832 0.93% 1,347.49 320,832 0.91% 1,477.48 375,329 0.97% 1,637.31 468,406 0.98% 1,875.03 468,406 1.19% 2,371.54 468,406 1.24% 2,572.95 468,406 1.30% 2,712.07 468,406 1.31% 2,831.51 468,406 0.80% 1,687.43 315,910
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 1.73% 2,060.95 147,495 1.16% 1,389.93 280,398 1.04% 1,249.73 280,398 1.01% 1,177.67 280,398 0.95% 1,103.79 280,398 0.94% 980.13 280,398 0.95% 1,122.43 280,398 1.20% 1,419.66 280,398 1.27% 1,540.23 280,398 1.31% 1,623.50 280,398 1.43% 1,815.91 300,398 1.34% 1,604.58 300,398
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 30 0.02% 0.88 178 0.01% 0.54 122 0.01% 0.51 122 0.01% 0.49 124 0.01% 0.44 126 0.01% 0.52 129 0.02% 0.71 140 0.02% 1.06 193 0.02% 0.78 134 0.02% 0.81 134 0.02% 0.70 131
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 2.14% 417.67 29,891 1.87% 370.45 74,733 1.73% 333.08 74,733 1.70% 313.88 74,733 1.63% 294.19 74,733 1.69% 261.23 74,733 1.75% 299.16 74,733 2.21% 378.37 74,733 2.38% 410.51 74,733 1.69% 281.41 48,603 1.81% 293.81 48,603 1.76% 259.61 48,603
Nippon India Pharma Fund - Growth 2.59% 21,639.87 1,548,692 2.57% 21,771.74 4,392,120 2.37% 19,575.68 4,392,120 2.34% 18,446.90 4,392,120 2.08% 17,289.58 4,392,120 1.94% 15,352.66 4,392,120 2.11% 17,613.92 4,400,180 2.56% 22,109.66 4,366,909 2.65% 23,987.43 4,366,909 2.51% 23,256.27 4,016,627 2.45% 23,200.51 3,837,967 2.24% 20,500.50 3,837,967
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.82% 2,316.00 400,000 0.84% 2,791.62 461,807 0.67% 2,466.74 461,807
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.27% 738.84 52,876 0.29% 787.15 158,796 0.36% 953.50 213,933 0.36% 848.92 202,124 0.34% 774.90 196,851 0.33% 648.40 185,495 0.31% 726.00 181,363 0.38% 892.40 176,260 0.38% 935.94 170,387 0.40% 956.49 165,197 0.39% 977.22 161,658 0.37% 898.32 168,177
Nippon India Small Cap Fund - Growth 0.35% 24,069.90 1,722,601 0.37% 25,616.80 5,167,803 0.34% 23,032.90 5,167,803 0.33% 21,704.77 5,167,803 0.30% 20,343.06 5,167,803 0.29% 18,064.06 5,167,803 0.28% 20,686.72 5,167,803 0.35% 26,164.59 5,167,803 0.36% 28,386.74 5,167,803 0.38% 29,921.58 5,167,803 0.38% 31,239.37 5,167,803 0.34% 27,603.82 5,167,803
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.50% 302.25 50,000 0.34% 267.08 50,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 34 0.02% 1.16 235 0.01% 0.64 144 0.01% 0.61 146 0.01% 0.58 148 0.01% 0.53 152 0.01% 0.62 154 0.02% 0.78 154 0.02% 0.85 155 0.02% 0.87 151 0.02% 0.92 153 0.02% 0.81 151
HDFC Innovation Fund - Regular Plan - Growth 1.21% 3,306.19 236,613 1.27% 3,518.67 709,839 1.17% 3,163.75 709,839 1.15% 2,981.32 709,839 1.09% 2,794.28 709,839 1.05% 2,481.24 709,839 1.08% 2,841.49 709,839 1.34% 3,593.91 709,839 1.41% 3,899.15 709,839 1.38% 4,109.97 709,839 1.28% 4,066.38 672,685 1.14% 3,593.15 672,685
Shriram Flexi Cap Fund - Regular Plan - Growth 1.56% 214.49 15,350 1.47% 201.50 40,650 1.32% 181.18 40,650 1.30% 170.73 40,650 1.22% 160.02 40,650 1.20% 142.09 40,650 1.27% 162.72 40,650 1.59% 205.81 40,650 1.24% 164.02 29,860 1.22% 163.25 28,196 1.05% 136.90 22,646 0.99% 120.96 22,646
Axis Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.79% 725.40 120,000 0.76% 640.98 120,000
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 0.92% 14,434.32 1,033,015 0.91% 14,245.85 2,873,886 0.83% 12,808.91 2,873,886 0.85% 12,700.32 3,023,886 0.89% 13,181.65 3,348,570 0.89% 11,704.93 3,348,570 0.93% 13,404.33 3,348,570 1.19% 16,953.81 3,348,570 1.27% 18,393.70 3,348,570 1.32% 19,388.22 3,348,570 1.66% 24,171.36 3,998,570 1.58% 21,358.36 3,998,570
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 2.28% 1,930.97 138,193 2.06% 1,757.65 354,579 1.89% 1,580.36 354,579 1.83% 1,489.23 354,579 1.63% 1,395.80 354,579 1.44% 1,239.43 354,579 1.58% 1,419.38 354,579 1.89% 1,795.23 354,579 1.93% 1,947.70 354,579 1.91% 2,053.01 354,579 1.94% 2,143.43 354,579 1.76% 1,893.98 354,579
WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth 2.16% 1,034.66 74,047 1.21% 608.42 122,739 1.29% 653.87 146,707 1.03% 507.20 120,763 0.99% 528.11 134,158 1.56% 866.66 247,937 1.98% 1,193.04 298,037 2.06% 1,364.76 269,555 2.10% 1,554.80 283,051 2.20% 1,811.03 312,786 2.31% 2,083.65 344,689 2.27% 2,107.30 394,514
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 38 0.01% 0.58 117 0.01% 0.72 161 0.01% 0.70 167 0.01% 0.66 167 0.01% 0.60 173 0.01% 0.69 173 0.02% 0.91 180 0.02% 1.01 183 0.02% 1.06 183 0.02% 1.11 183 0.02% 0.98 183
ICICI Prudential Healthcare Fund - Growth 2.03% 13,062.30 934,824 2.15% 13,901.77 2,804,472 1.94% 12,499.53 2,804,472 1.77% 11,778.78 2,804,472 1.75% 11,870.46 3,015,486 1.74% 10,921.63 3,124,484 1.88% 12,507.31 3,124,484 2.40% 15,456.33 3,052,801 2.24% 14,822.86 2,698,499 1.95% 13,239.17 2,286,558 1.30% 9,072.13 1,500,766 1.17% 8,016.34 1,500,766
ICICI Prudential Dividend Yield Fund - Growth 1.43% 8,895.21 636,600 1.49% 9,466.88 1,909,800 1.33% 8,511.98 1,909,800 1.26% 8,021.16 1,909,800 1.24% 8,081.97 2,053,084 1.28% 7,543.29 2,157,999 1.34% 8,638.47 2,157,999 1.69% 10,925.95 2,157,999 1.77% 11,764.47 2,141,720 1.83% 12,400.56 2,141,720 1.91% 12,811.50 2,119,355 1.79% 11,320.53 2,119,355
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 9,293.01 1,537,305 0.44% 8,211.51 1,537,305
ICICI Prudential Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.31% 4,948.65 818,636 0.29% 4,372.74 818,636
Angel One Nifty Total Market ETF 0.01% 0.45 32 0.01% 0.48 96 0.01% 0.58 131 0.01% 0.55 131 0.01% 0.52 131 0.01% 0.45 129 0.01% 0.52 129 0.02% 0.65 129 0.02% 0.71 130 0.02% 0.75 130 0.02% 0.79 130 0.02% 0.68 128
HDFC Pharma and Healthcare Fund - Regular Plan - Growth 1.58% 3,116.50 223,037 1.65% 3,316.78 669,111 1.62% 3,205.08 719,111 1.61% 3,020.27 719,111 1.39% 2,830.78 719,111 1.27% 2,513.65 719,111 1.33% 2,878.60 719,111 1.54% 3,640.86 719,111 1.51% 3,950.08 719,111 1.42% 4,163.65 719,111 1.31% 4,347.03 719,111 1.10% 3,841.13 719,111
DSP Healthcare Fund - Regular Plan - Growth 0.82% 2,566.41 183,669 0.12% 390.25 78,728 0.06% 189.75 42,573 — — — — — — — — — — — — — — — — — — — — — 2.11% 8,107.11 1,341,127 1.91% 7,163.63 1,341,127
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 922.05 159,248 0.29% 2,789.47 461,451 0.26% 2,464.84 461,451
HSBC Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.84% 5,445.97 900,905 0.75% 4,812.18 900,905
HSBC Midcap Fund - Regular Plan - Growth 1.07% 13,274.35 950,000 1.73% 21,677.46 4,373,100 1.57% 19,490.91 4,373,100 1.51% 18,367.02 4,373,100 1.38% 17,214.71 4,373,100 1.35% 15,286.17 4,373,100 1.31% 17,505.52 4,373,100 1.55% 22,141.01 4,373,100 1.56% 24,021.44 4,373,100 1.63% 25,320.25 4,373,100 1.99% 34,226.10 5,661,886 1.80% 30,242.96 5,661,886
Motilal Oswal BSE Healthcare ETF 0.16% 5.59 400 0.17% 6.35 1,281 0.15% 5.99 1,344 0.15% 6.07 1,448 0.13% 5.71 1,446 0.17% 6.72 1,921 0.18% 7.41 1,850 0.21% 8.48 1,675 0.22% 9.15 1,664 0.22% 9.85 1,700 0.23% 10.24 1,703 0.21% 9.24 1,730
HSBC Large & Mid Cap Fund - Regular Plan - Growth 1.32% 6,072.58 434,594 1.85% 8,613.13 1,737,570 1.66% 7,744.35 1,737,570 1.59% 7,297.79 1,737,570 1.45% 6,839.94 1,737,570 1.43% 6,073.68 1,737,570 1.43% 6,955.49 1,737,570 1.72% 8,797.32 1,737,570 1.79% 9,544.47 1,737,570 1.84% 10,060.53 1,737,570 1.77% 10,503.61 1,737,570 1.60% 9,281.23 1,737,570
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.16% 2.90 208 0.17% 3.02 609 0.15% 2.61 586 0.15% 2.38 568 0.13% 2.24 568 0.17% 2.64 756 0.18% 3.21 801 0.21% 4.33 855 0.22% 4.68 852 0.22% 5.29 913 0.23% 4.81 800 0.21% 4.35 815
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.81% 1,202.87 86,085 0.47% 702.07 141,633 0.42% 631.26 141,633 0.38% 576.44 137,248 0.84% 1,257.64 319,481 0.83% 1,116.75 319,481 0.87% 1,278.88 319,481 1.11% 1,617.53 319,481 1.22% 1,754.91 319,481 0.40% 579.00 100,000 0.41% 604.50 100,000 0.39% 534.15 100,000
ITI ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 484.81 80,200 0.96% 428.39 80,200
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 694.40 130,000
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.53% 2,574.58 508,509 2.22% 3,867.39 704,058 2.27% 4,076.50 704,058 2.31% 4,256.03 704,058 2.18% 3,760.73 704,058
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.14% 40.03 10,000 0.65% 202.52 40,000 0.68% 219.72 40,000 1.45% 463.20 80,000 1.46% 483.60 80,000 1.31% 427.32 80,000
ITI Bharat Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.52% 192.23 31,800 — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 290.16 48,000 — — —
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.18% 86.85 15,000 1.22% 90.68 15,000 — — —
ICICI Prudential Multi Cap Fund - Growth 0.38% 6,108.30 437,150 0.40% 6,500.86 1,311,450 0.36% 5,845.13 1,311,450 0.35% 5,508.09 1,311,450 0.32% 5,162.52 1,311,450 0.31% 4,584.17 1,311,450 0.31% 5,249.73 1,311,450 0.38% 6,639.87 1,311,450 0.40% 7,203.79 1,311,450 0.37% 6,899.96 1,191,703 — — — — — —
Samco Special Opportunities Fund - Regular Plan - Growth 2.63% 437.44 31,306 3.13% 465.55 93,918 2.94% 418.59 93,918 2.79% 373.46 88,918 2.40% 316.51 80,403 — — — — — — — — — 2.29% 302.25 55,025 — — — — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.87% 1,328.31 331,828 0.98% 1,680.05 331,828 0.95% 1,822.73 331,828 — — — — — — — — —
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.93% 15.02 2,967 — — — — — — — — — — — —
WSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.04% 17.80 3,516 — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.33% 603.65 43,201 0.29% 642.44 129,603 0.27% 662.38 148,615 0.17% 437.37 104,136 0.08% 232.88 59,158 — — — — — — — — — — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth 0.45% 155.48 11,127 0.04% 13.80 2,784 0.20% 57.82 12,973 — — — 0.43% 112.55 28,591 — — — — — — — — — — — — — — — — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — 0.47% 63.86 14,328 0.54% 70.38 16,758 — — — — — — — — — — — — — — — — — — — — — — — —
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