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SCHEME NAME Oct 2025 ₹1.09 L Nov 2025 ₹99,749.00 Dec 2025 ₹1.01 L Jan 2026 ₹98,806.87 Feb 2026 ₹96,874.71 Mar 2026 ₹81,535.57 Apr 2026 ₹92,201.53 May 2026 ₹89,880.26 Jun 2026 ₹89,106.63 Jul 2026 ₹87,333.13 Aug 2026 ₹75,781.66 Sep 2026 ₹72,640.06
Total — 109,047.35 170,626,401 — 99,749.00 169,525,784 — 100,648.00 168,702,630 — 98,806.87 168,612,410 — 96,874.71 164,640,888 — 81,535.57 161,296,822 — 92,201.53 160,713,851 — 89,880.26 160,500,464 — 89,106.63 154,030,516 — 87,333.13 150,652,291 — 75,781.66 140,884,270 — 72,640.06 139,585,063
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.56 879 0.01% 0.53 902 0.01% 0.55 924 0.01% 0.55 941 0.01% 0.56 951 0.01% 0.49 967 0.01% 0.58 1,004 0.01% 0.57 1,015 0.01% 0.57 995 0.01% 0.57 977 0.01% 0.53 978 0.01% 0.51 971
HDFC Conservative Hybrid Fund - Growth 0.19% 639.10 1,000,000 0.17% 588.40 1,000,000 0.18% 596.60 1,000,000 0.18% 586.00 1,000,000 0.18% 588.40 1,000,000 0.16% 505.50 1,000,000 0.18% 573.70 1,000,000 0.17% 560.00 1,000,000 0.18% 578.50 1,000,000 0.18% 579.70 1,000,000 0.17% 537.90 1,000,000 0.17% 520.40 1,000,000
ICICI Prudential Dividend Yield Fund - Growth 0.17% 1,074.66 1,681,520 0.16% 989.41 1,681,520 0.16% 1,003.19 1,681,520 0.15% 985.37 1,681,520 0.15% 989.41 1,681,520 0.14% 850.01 1,681,520 0.15% 964.69 1,681,520 0.15% 941.65 1,681,520 0.15% 972.76 1,681,520 0.14% 974.78 1,681,520 0.13% 904.49 1,681,520 0.14% 875.06 1,681,520
ICICI Prudential Small Cap Fund - Growth 0.85% 7,330.91 11,470,672 0.80% 6,749.34 11,470,672 0.81% 6,843.40 11,470,672 0.83% 6,721.81 11,470,672 0.81% 6,749.34 11,470,672 0.64% 4,787.42 9,470,672 0.62% 5,433.32 9,470,672 0.59% 5,303.58 9,470,672 0.53% 4,989.36 8,624,654 0.44% 4,172.31 7,197,360 0.34% 3,330.05 6,190,826 0.33% 3,221.71 6,190,826
Bandhan Infrastructure Fund - Regular Plan - Growth 0.67% 1,085.74 1,698,859 0.64% 999.61 1,698,859 0.66% 999.34 1,675,065 0.68% 966.41 1,649,160 0.66% 970.37 1,649,160 0.65% 833.65 1,649,160 0.63% 941.39 1,640,915 0.61% 918.91 1,640,915 0.61% 939.78 1,624,506 0.62% 927.65 1,600,220 0.59% 852.15 1,584,218 0.59% 816.18 1,568,376
Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth 0.24% 6,372.77 9,971,474 0.22% 5,867.22 9,971,474 0.21% 5,809.26 9,737,285 0.22% 5,706.05 9,737,285 0.21% 5,539.95 9,415,285 0.21% 4,759.43 9,415,285 0.21% 5,401.55 9,415,285 0.21% 5,272.56 9,415,285 0.21% 5,446.74 9,415,285 0.21% 5,458.04 9,415,285 0.18% 4,837.55 8,993,397 0.19% 4,680.16 8,993,397
Mirae Asset Large & Midcap Fund - Regular Plan - Growth 0.24% 10,165.35 15,905,723 0.20% 8,710.51 14,803,714 0.19% 8,520.76 14,282,192 0.20% 8,369.36 14,282,192 0.18% 7,570.62 12,866,448 0.17% 6,503.99 12,866,448 0.17% 7,381.48 12,866,448 0.17% 7,205.21 12,866,448 0.17% 7,443.24 12,866,448 0.16% 7,458.68 12,866,448 0.11% 5,080.44 9,444,951 0.11% 4,758.76 9,144,429
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.64% 4,473.70 7,000,000 0.58% 4,118.80 7,000,000 0.59% 4,176.20 7,000,000 0.59% 4,102.00 7,000,000 0.59% 4,118.80 7,000,000 0.57% 3,538.50 7,000,000 0.60% 4,015.90 7,000,000 0.59% 3,920.00 7,000,000 0.59% 4,049.50 7,000,000 0.58% 4,057.90 7,000,000 0.54% 3,765.30 7,000,000 0.55% 3,642.80 7,000,000
ICICI Prudential Value Fund - Growth 0.20% 11,579.05 18,117,738 0.18% 10,660.48 18,117,738 0.18% 10,809.04 18,117,738 0.18% 10,616.99 18,117,738 0.18% 10,660.48 18,117,738 0.16% 9,158.52 18,117,738 0.17% 10,394.15 18,117,738 0.17% 10,145.93 18,117,738 0.17% 10,481.11 18,117,738 0.17% 10,502.85 18,117,738 0.16% 9,745.53 18,117,738 0.16% 9,428.47 18,117,738
Bandhan Transportation and Logistics Fund - Regular Plan - Growth 0.87% 575.19 900,000 0.78% 529.56 900,000 0.78% 536.94 900,000 0.80% 527.40 900,000 0.77% 529.56 900,000 0.77% 454.95 900,000 0.79% 516.33 900,000 0.76% 504.00 900,000 0.75% 520.65 900,000 0.79% 579.70 1,000,000 1.19% 914.43 1,700,000 1.32% 962.74 1,850,000
ICICI Prudential Infrastructure Fund - Growth 0.26% 2,126.85 3,327,884 0.24% 1,958.13 3,327,884 0.24% 1,985.42 3,327,884 0.24% 1,950.14 3,327,884 0.24% 1,958.13 3,327,884 0.22% 1,682.25 3,327,884 0.23% 1,909.21 3,327,884 0.22% 1,863.62 3,327,884 0.23% 1,925.18 3,327,884 0.23% 1,929.17 3,327,884 0.21% 1,790.07 3,327,884 0.21% 1,731.83 3,327,884
Franklin Build India Fund - Growth 0.72% 2,236.85 3,500,000 0.67% 2,059.40 3,500,000 0.69% 2,088.10 3,500,000 0.68% 2,051.00 3,500,000 0.65% 2,059.40 3,500,000 0.62% 1,769.25 3,500,000 0.62% 2,007.95 3,500,000 0.62% 1,960.00 3,500,000 0.57% 1,851.20 3,200,000 0.52% 1,662.38 2,867,647 0.34% 1,069.25 1,987,818 0.31% 923.89 1,775,339
Franklin India Small Cap Fund - Growth 0.64% 8,815.53 13,793,660 0.60% 8,116.19 13,793,660 0.62% 8,229.30 13,793,660 0.63% 8,083.08 13,793,660 0.63% 8,116.19 13,793,660 0.59% 6,972.70 13,793,660 0.57% 7,913.42 13,793,660 0.56% 7,724.45 13,793,660 0.56% 7,979.63 13,793,660 0.49% 7,159.11 12,349,689 0.30% 4,397.00 8,174,390 0.27% 3,827.66 7,355,231
SBI Contra Fund - Regular Plan - IDCW 0.13% 6,349.20 9,934,596 0.12% 5,845.52 9,934,596 0.12% 5,926.98 9,934,596 0.12% 5,821.67 9,934,596 0.12% 5,845.52 9,934,596 0.11% 5,021.94 9,934,596 0.12% 5,699.48 9,934,596 0.12% 5,563.37 9,934,596 0.12% 5,747.16 9,934,596 0.12% 5,759.09 9,934,596 0.11% 5,343.82 9,934,596 0.11% 5,169.96 9,934,596
HDFC Small Cap Fund - Regular Plan - Growth 0.56% 21,573.77 33,756,481 0.52% 19,862.31 33,756,481 0.53% 20,139.12 33,756,481 0.54% 19,781.30 33,756,481 0.53% 19,862.31 33,756,481 0.51% 17,063.90 33,756,481 0.51% 19,366.09 33,756,481 0.49% 18,903.63 33,756,481 0.48% 19,528.12 33,756,481 0.47% 19,568.63 33,756,481 0.43% 18,157.61 33,756,481 0.43% 17,566.87 33,756,481
SBI Balanced Advantage Fund - Regular Plan - Growth 0.35% 13,426.64 21,008,663 0.31% 12,361.50 21,008,663 0.31% 12,533.77 21,008,663 0.31% 12,311.08 21,008,663 0.30% 12,361.50 21,008,663 0.28% 10,619.88 21,008,663 0.30% 12,052.67 21,008,663 0.29% 11,764.85 21,008,663 0.29% 12,153.51 21,008,663 0.29% 12,178.72 21,008,663 0.27% 11,300.56 21,008,663 0.27% 10,932.91 21,008,663
Quantum Small Cap Fund - Regular Plan - Growth 2.07% 346.07 541,496 1.86% 318.62 541,496 1.82% 323.06 541,496 1.77% 317.32 541,496 1.95% 369.58 628,103 1.76% 317.51 628,103 1.81% 379.62 661,711 1.74% 391.88 699,780 1.67% 404.82 699,780 1.60% 405.66 699,780 1.42% 376.41 699,780 1.39% 364.17 699,780
HDFC Infrastructure Fund - Growth 0.74% 1,917.30 3,000,000 0.70% 1,765.20 3,000,000 0.73% 1,789.80 3,000,000 0.74% 1,758.00 3,000,000 0.72% 1,746.55 2,968,306 0.70% 1,500.48 2,968,306 0.70% 1,702.92 2,968,306 0.69% 1,662.25 2,968,306 0.69% 1,688.24 2,918,306 0.69% 1,643.03 2,834,281 0.66% 1,524.56 2,834,281 0.66% 1,474.96 2,834,281
HDFC Multi Asset Allocation Fund - Growth 0.31% 1,597.75 2,500,000 0.28% 1,471.00 2,500,000 0.27% 1,491.50 2,500,000 0.26% 1,465.00 2,500,000 0.25% 1,471.00 2,500,000 0.23% 1,263.75 2,500,000 0.24% 1,434.25 2,500,000 0.24% 1,400.00 2,500,000 0.25% 1,446.25 2,500,000 0.24% 1,449.25 2,500,000 0.22% 1,344.75 2,500,000 0.23% 1,301.00 2,500,000
Templeton India Value Fund - IDCW 0.54% 1,214.29 1,900,000 0.48% 1,117.96 1,900,000 0.49% 1,133.54 1,900,000 0.49% 1,113.40 1,900,000 0.50% 1,117.96 1,900,000 0.48% 960.45 1,900,000 0.51% 1,090.03 1,900,000 0.51% 1,064.00 1,900,000 0.45% 925.60 1,600,000 0.41% 831.13 1,433,722 0.26% 509.26 946,749 0.24% 440.02 845,551
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.24% 38.35 60,000 0.22% 35.30 60,000 0.22% 35.80 60,000 0.22% 35.16 60,000 0.22% 35.30 60,000 0.20% 30.33 60,000 0.23% 34.42 60,000 0.22% 33.60 60,000 0.23% 34.71 60,000 0.23% 34.78 60,000 — — — — — —
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth 0.27% 2,583.77 4,042,828 0.25% 2,378.80 4,042,828 0.25% 2,411.95 4,042,828 0.25% 2,369.10 4,042,828 0.25% 2,378.80 4,042,828 0.24% 2,043.65 4,042,828 0.25% 2,319.37 4,042,828 0.24% 2,263.98 4,042,828 — — — — — — — — — — — —
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth 0.10% 191.73 300,000 0.09% 176.52 300,000 0.09% 178.98 300,000 0.09% 175.80 300,000 0.09% 176.52 300,000 0.08% 151.65 300,000 0.08% 172.11 300,000 0.08% 168.00 300,000 — — — — — — — — — — — —
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.37% 1,109.83 1,736,553 0.33% 1,021.79 1,736,553 0.34% 1,036.03 1,736,553 0.35% 1,017.62 1,736,553 0.34% 1,021.79 1,736,553 0.29% 745.37 1,474,511 0.17% 496.90 866,140 0.11% 344.22 614,673 — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 835 0.01% 0.51 862 0.01% 0.52 879 0.01% 0.53 909 0.01% 0.53 909 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 664 0.01% 0.39 658 0.01% 0.40 663 0.01% 0.39 664 0.01% 0.40 674 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.27% 747.66 1,169,857 0.26% 689.07 1,171,094 0.27% 695.85 1,166,357 0.28% 645.75 1,101,967 0.28% 631.48 1,073,219 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.53 5,530 0.01% 3.31 5,629 0.01% 3.39 5,675 0.01% 3.33 5,691 0.01% 3.36 5,717 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.46 716 0.01% 0.42 719 0.01% 0.43 716 0.01% 0.42 716 0.01% 0.42 716 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.49 769 0.01% 0.46 778 0.01% 0.47 783 0.01% 0.47 794 0.01% 0.47 805 — — — — — — — — — — — — — — — — — — — — —
Franklin India Dividend Yield Fund - Growth 0.60% 1,444.37 2,260,000 0.56% 1,329.78 2,260,000 0.56% 1,348.32 2,260,000 0.55% 1,324.36 2,260,000 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.01% 24.93 39,004 0.01% 22.95 39,004 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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