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SCHEME NAME Oct 2025 ₹1.32 L Nov 2025 ₹1.27 L Dec 2025 ₹1.17 L Jan 2026 ₹1.04 L Feb 2026 ₹90,680.95 Mar 2026 ₹78,558.32 Apr 2026 ₹83,684.53 May 2026 ₹93,044.25 Jun 2026 ₹94,533.76 Jul 2026 ₹67,359.93 Aug 2026 ₹68,213.34 Sep 2026 ₹60,726.89
Total — 132,279.08 7,877,505 — 126,730.30 7,693,213 — 116,651.16 7,491,565 — 103,887.97 7,503,647 — 90,680.95 7,436,523 — 78,558.32 6,961,304 — 83,684.53 6,790,923 — 93,044.25 6,734,530 — 94,533.76 6,541,676 — 67,359.93 5,454,687 — 68,213.34 5,314,637 — 60,726.89 5,287,037
SBI Innovative Opportunities Fund - Regular Plan - Growth 1.77% 11,538.34 687,133 1.29% 8,058.89 489,218 1.11% 6,663.27 427,928 1.12% 5,924.66 427,928 1.05% 5,218.15 427,928 1.07% 4,829.17 427,928 1.06% 5,273.36 427,928 1.20% 5,912.25 427,928 1.20% 6,183.99 427,928 0.73% 3,817.90 309,167 0.43% 2,359.92 183,866 0.41% 2,111.88 183,866
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.50 30 0.01% 0.49 30 0.01% 0.48 31 0.01% 0.44 32 0.01% 0.39 32 0.01% 0.37 33 0.01% 0.43 35 0.01% 0.48 35 0.01% 0.51 35 0.01% 0.42 34 0.01% 0.44 34 0.01% 0.39 34
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.42% 4,069.87 247,063 0.36% 3,847.02 247,063 0.27% 3,420.59 247,063 0.22% 3,012.69 247,063 0.21% 2,788.11 247,063 0.21% 3,044.56 247,063 0.22% 3,413.42 247,063 0.22% 3,570.31 247,063 0.15% 2,619.62 212,132 0.15% 2,722.71 212,132 0.14% 2,436.55 212,132
Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth 0.35% 302.26 18,000 0.34% 296.51 18,000 0.33% 280.28 18,000 0.30% 249.21 18,000 0.27% 219.49 18,000 0.29% 203.13 18,000 0.29% 221.81 18,000 0.34% 248.69 18,000 0.35% 260.12 18,000 0.40% 301.99 24,455 0.42% 313.88 24,455 0.41% 280.89 24,455
Nippon India Multi Cap Fund - Growth 0.33% 16,455.39 979,954 0.34% 16,781.61 1,018,734 0.35% 17,419.81 1,118,734 0.32% 15,488.87 1,118,734 0.27% 13,641.84 1,118,734 0.27% 12,624.91 1,118,734 0.26% 13,786.16 1,118,734 0.29% 15,456.43 1,118,734 0.30% 16,166.83 1,118,734 0.21% 11,861.94 960,559 0.22% 12,328.77 960,559 0.21% 11,032.98 960,559
Franklin India Small Cap Fund - Growth 0.90% 12,419.67 739,618 0.90% 12,183.73 739,618 0.87% 11,516.59 739,618 0.80% 10,240.01 739,618 0.70% 9,018.90 739,618 0.71% 8,346.59 739,618 0.66% 9,114.31 739,618 0.75% 10,343.35 748,650 0.75% 10,818.74 748,650 0.58% 8,348.42 676,040 0.59% 8,676.97 676,040 0.54% 7,765.00 676,040
Nippon India Value Fund - Growth 0.19% 1,772.77 105,572 0.19% 1,739.09 105,572 0.18% 1,643.86 105,572 0.16% 1,461.64 105,572 0.14% 1,287.34 105,572 0.15% 1,191.38 105,572 0.15% 1,300.96 105,572 0.17% 1,458.58 105,572 0.17% 1,525.62 105,572 0.12% 1,116.40 90,404 0.13% 1,145.52 89,250 0.12% 1,022.25 89,000
HDFC ELSS - Tax Saver Fund - Growth 0.44% 7,556.40 450,000 0.43% 7,412.85 450,000 0.41% 7,006.95 450,000 0.37% 6,230.25 450,000 0.33% 5,487.30 450,000 0.35% 5,078.25 450,000 0.36% 5,545.35 450,000 0.40% 6,217.20 450,000 0.41% 6,502.95 450,000 0.31% 5,021.15 406,604 0.33% 5,218.76 406,604 0.31% 4,670.25 406,604
Tata Children's Fund - Regular Plan - Growth 1.38% 503.76 30,000 1.35% 494.19 30,000 1.28% 467.13 30,000 1.19% 415.35 30,000 1.06% 365.82 30,000 1.12% 338.55 30,000 1.12% 369.69 30,000 1.26% 414.48 30,000 1.30% 433.53 30,000 1.11% 370.47 30,000 1.16% 385.05 30,000 1.10% 344.58 30,000
Edelweiss Technology Fund - Regular Plan - Growth 1.07% 777.79 46,319 1.04% 763.01 46,319 0.98% 721.23 46,319 0.88% 641.29 46,319 0.60% 390.50 32,024 0.58% 361.39 32,024 0.57% 394.63 32,024 0.61% 442.44 32,024 0.65% 462.78 32,024 0.46% 356.33 28,855 0.46% 370.35 28,855 0.43% 331.43 28,855
Kotak Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 61.75 5,000 0.27% 64.18 5,000 0.21% 57.43 5,000
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.14% 466.48 27,780 0.14% 457.62 27,780 0.13% 432.56 27,780 0.12% 384.61 27,780 0.10% 338.75 27,780 0.10% 313.50 27,780 0.10% 342.33 27,780 0.12% 383.81 27,780 0.04% 128.17 8,869 0.03% 94.05 7,616 0.03% 97.75 7,616 0.03% 87.48 7,616
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.39% 923.56 55,000 0.39% 988.38 60,000 0.35% 934.26 60,000 0.28% 830.70 60,000 0.24% 731.64 60,000 0.23% 677.10 60,000 0.23% 739.38 60,000 0.25% 828.96 60,000 0.25% 867.06 60,000 0.18% 636.20 51,518 0.18% 661.23 51,518 0.29% 1,054.77 91,831
Franklin India ELSS Tax Saver Fund - Growth 0.27% 1,847.12 110,000 0.27% 1,812.03 110,000 0.26% 1,712.81 110,000 0.24% 1,522.95 110,000 0.21% 1,341.34 110,000 0.22% 1,241.35 110,000 0.22% 1,355.53 110,000 0.25% 1,519.76 110,000 0.26% 1,589.61 110,000 0.20% 1,237.41 100,203 0.21% 1,286.11 100,203 0.20% 1,150.93 100,203
UTI MNC Fund - Regular Plan - IDCW 0.78% 2,273.45 135,389 0.78% 2,230.26 135,389 0.74% 2,108.14 135,389 0.68% 1,874.46 135,389 0.61% 1,650.93 135,389 0.63% 1,527.86 135,389 0.63% 1,668.40 135,389 0.70% 1,870.53 135,389 0.72% 1,956.51 135,389 0.55% 1,510.64 122,329 0.56% 1,570.09 122,329 0.54% 1,405.07 122,329
Mirae Asset Midcap Fund - Regular Plan - Growth 0.50% 9,099.25 541,880 0.49% 8,926.39 541,880 0.54% 10,014.63 643,159 0.50% 8,904.54 643,159 0.61% 11,057.02 906,759 0.63% 10,232.78 906,759 0.61% 11,173.99 906,759 0.66% 12,527.78 906,759 0.67% 13,103.57 906,759 0.47% 9,614.38 778,555 0.48% 9,992.75 778,555 0.43% 8,316.33 724,041
Templeton India Value Fund - IDCW 0.78% 1,763.16 105,000 0.75% 1,729.67 105,000 0.70% 1,634.95 105,000 0.64% 1,453.72 105,000 0.57% 1,280.37 105,000 0.59% 1,184.93 105,000 0.60% 1,293.92 105,000 0.70% 1,450.68 105,000 0.74% 1,517.35 105,000 0.59% 1,176.91 95,304 0.64% 1,223.23 95,304 0.61% 1,094.66 95,304
ICICI Prudential Aggressive Hybrid Fund - Growth 0.10% 4,956.55 295,173 0.10% 4,862.38 295,173 0.09% 4,596.14 295,173 0.08% 4,086.67 295,173 0.07% 3,599.34 295,173 0.07% 3,331.03 295,173 0.07% 3,637.42 295,173 0.08% 4,078.11 295,173 0.08% 4,265.55 295,173 0.06% 3,129.73 253,440 0.06% 3,252.90 253,440 0.06% 2,911.01 253,440
Quantum Small Cap Fund - Regular Plan - Growth 1.23% 205.58 12,243 1.18% 201.68 12,243 1.07% 190.64 12,243 0.95% 169.50 12,243 0.79% 149.29 12,243 0.96% 173.30 15,357 0.90% 189.24 15,357 0.94% 212.17 15,357 0.91% 221.92 15,357 0.68% 173.24 14,029 0.68% 180.06 14,029 0.62% 161.14 14,029
Franklin India Flexi Cap Fund - Growth 0.17% 3,380.46 201,314 0.17% 3,316.25 201,314 0.16% 3,134.66 201,314 0.14% 2,787.19 201,314 0.13% 2,454.82 201,314 0.13% 2,271.83 201,314 0.13% 2,480.79 201,314 0.15% 2,781.35 201,314 0.15% 2,909.19 201,314 0.12% 2,266.45 183,533 0.12% 2,355.65 183,533 0.12% 2,108.06 183,533
ICICI Prudential Technology Fund - Growth 0.25% 3,808.04 226,777 0.24% 3,735.70 226,777 0.22% 3,531.14 226,777 0.20% 3,139.73 226,777 0.20% 2,765.32 226,777 0.20% 2,559.18 226,777 0.21% 2,794.57 226,777 0.23% 3,133.15 226,777 0.26% 3,277.15 226,777 0.18% 2,424.57 196,337 0.18% 2,519.99 196,337 0.18% 2,255.13 196,337
Bandhan Multi Cap Fund - Regular Plan - Growth 0.62% 1,763.16 105,000 0.60% 1,729.67 105,000 0.59% 1,712.81 110,000 0.57% 1,589.78 114,827 0.49% 1,400.20 114,827 0.51% 1,295.82 114,827 0.49% 1,415.01 114,827 0.54% 1,586.45 114,827 0.55% 1,659.36 114,827 0.81% 2,469.80 200,000 0.84% 2,567.00 200,000 0.78% 2,297.20 200,000
Bandhan Business Cycle Fund - Regular Plan - Growth 0.43% 666.81 39,710 0.43% 654.14 39,710 0.43% 618.32 39,710 0.41% 549.78 39,710 0.37% 473.20 38,806 0.40% 437.93 38,806 0.39% 473.22 38,401 0.44% 530.55 38,401 0.46% 554.93 38,401 0.36% 415.24 33,625 0.38% 414.61 32,303 0.36% 361.85 31,504
UTI Small Cap Fund - Regular Plan - Growth 0.86% 4,244.08 252,744 0.86% 4,163.45 252,744 0.83% 3,935.48 252,744 0.77% 3,499.24 252,744 0.68% 3,081.96 252,744 0.70% 2,911.63 258,009 0.68% 3,302.67 268,009 0.74% 3,702.81 268,009 0.74% 3,873.00 268,009 0.57% 3,024.97 244,957 0.58% 3,144.02 244,957 0.54% 2,813.58 244,957
Mirae Asset Multicap Fund - Regular Plan - Growth 1.18% 5,169.64 307,863 1.13% 5,071.43 307,863 1.07% 4,901.35 314,774 0.95% 4,379.51 316,324 1.17% 5,560.16 455,975 1.19% 5,145.68 455,975 1.13% 5,618.98 455,975 1.24% 6,299.75 455,975 1.25% 6,589.29 455,975 0.78% 4,261.94 345,124 0.76% 4,272.14 332,851 0.68% 3,681.27 320,501
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.11% 1,659.74 98,841 0.11% 1,628.21 98,841 0.10% 1,539.05 98,841 0.10% 1,368.45 98,841 0.08% 1,205.27 98,841 0.09% 1,115.42 98,841 0.09% 1,218.02 98,841 0.10% 1,365.59 98,841 0.10% 1,428.35 98,841 0.07% 1,048.02 84,867 0.08% 1,089.27 84,867 0.07% 974.78 84,867
ICICI Prudential Small Cap Fund - Growth 0.26% 2,216.43 131,993 0.26% 2,174.32 131,993 0.24% 2,055.26 131,993 0.22% 1,827.44 131,993 0.19% 1,609.52 131,993 0.20% 1,489.54 131,993 0.19% 1,626.55 131,993 0.20% 1,823.62 131,993 0.20% 1,907.43 131,993 — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.15% 140.38 8,360 0.15% 137.71 8,360 0.14% 130.17 8,360 0.13% 115.74 8,360 0.11% 95.00 7,791 0.10% 87.92 7,791 0.11% 96.01 7,791 0.12% 107.64 7,791 0.13% 112.59 7,791 — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.17% 4,552.08 271,086 0.17% 4,465.60 271,086 0.16% 4,221.08 271,086 0.15% 3,753.19 271,086 0.13% 3,305.62 271,086 0.13% 3,059.21 271,086 0.12% 3,340.59 271,086 0.13% 3,524.27 255,086 0.09% 2,647.35 183,195 — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.14% 218.21 12,995 0.13% 214.07 12,995 0.12% 202.35 12,995 0.11% 179.92 12,995 0.09% 158.46 12,995 0.09% 146.65 12,995 0.09% 160.14 12,995 0.09% 171.25 12,395 — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth 0.69% 3,630.26 216,190 0.67% 3,561.30 216,190 0.62% 3,366.29 216,190 0.56% 2,993.15 216,190 0.48% 2,636.22 216,190 0.48% 2,439.70 216,190 0.19% 1,104.84 89,657 0.20% 1,238.70 89,657 — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth — — — 0.48% 31.81 1,931 1.16% 78.57 5,046 1.06% 69.86 5,046 0.93% 61.53 5,046 0.96% 56.94 5,046 0.93% 62.18 5,046 — — — — — — — — — — — — — — —
DSP Equity Savings Fund - Regular Plan - Growth 0.18% 703.77 41,911 0.18% 690.40 41,911 0.17% 652.60 41,911 0.15% 580.26 41,911 0.14% 511.06 41,911 0.13% 472.97 41,911 0.14% 506.25 41,082 — — — — — — — — — — — — — — —
DSP Conservative Hybrid Fund - Regular Plan - Growth 0.26% 46.19 2,751 0.25% 45.32 2,751 0.23% 42.84 2,751 0.21% 38.09 2,751 0.18% 33.55 2,751 0.18% 31.05 2,751 0.19% 33.24 2,697 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.87% 867.44 51,658 0.82% 850.96 51,658 0.76% 818.44 52,562 0.67% 727.72 52,562 0.57% 640.94 52,562 0.57% 593.16 52,562 — — — — — — — — — — — — — — — — — —
Franklin India Equity Savings Fund - Growth 0.06% 41.96 2,499 0.06% 41.17 2,499 0.06% 38.91 2,499 0.05% 34.60 2,499 0.05% 30.47 2,499 — — — — — — — — — — — — — — — — — — — — —
Franklin India Aggressive Hybrid Fund - Growth 0.52% 1,225.82 73,000 0.51% 1,202.53 73,000 0.48% 1,136.68 73,000 0.46% 1,082.17 78,163 0.41% 953.12 78,163 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.47 28 0.01% 0.48 29 0.01% 0.47 30 0.01% 0.43 31 0.01% 0.38 31 — — — — — — — — — — — — — — — — — — — — —
Franklin India Conservative Hybrid Fund - Growth 0.21% 43.66 2,600 0.21% 42.83 2,600 0.19% 40.48 2,600 0.16% 36.00 2,600 0.16% 31.70 2,600 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.24% 661.87 39,416 0.24% 649.98 39,457 0.23% 616.41 39,587 0.22% 517.84 37,403 0.19% 444.19 36,427 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 25 0.01% 0.43 26 0.01% 0.42 27 0.01% 0.37 27 0.01% 0.33 27 — — — — — — — — — — — — — — — — — — — — —
Franklin India Retirement Fund - Growth 0.39% 201.50 12,000 0.38% 197.68 12,000 0.36% 186.85 12,000 0.33% 166.14 12,000 0.29% 146.33 12,000 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.40 24 0.01% 0.40 24 0.01% 0.37 24 0.01% 0.33 24 0.01% 0.29 24 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.12 186 0.01% 3.11 189 0.01% 2.99 192 0.01% 2.67 193 0.01% 2.37 194 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.37 22 0.01% 0.36 22 0.01% 0.34 22 0.01% 0.32 23 0.01% 0.28 23 — — — — — — — — — — — — — — — — — — — — —
Franklin India Balanced Advantage Fund - Regular Plan - Growth 0.47% 1,330.43 79,230 0.45% 1,305.16 79,230 0.43% 1,233.69 79,230 0.41% 1,154.58 83,393 0.36% 1,016.89 83,393 — — — — — — — — — — — — — — — — — — — — —
Tata Mid Cap Fund - Regular Plan - Growth 0.83% 4,405.23 262,341 0.80% 4,321.54 262,341 0.74% 4,084.91 262,341 0.68% 3,632.11 262,341 0.58% 3,198.99 262,341 — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.80% 1,427.37 85,003 0.46% 823.65 50,000 0.45% 778.55 50,000 0.41% 692.25 50,000 0.04% 71.66 5,877 — — — — — — — — — — — — — — — — — — — — —
Franklin India Technology Fund - Growth 0.94% 1,836.86 109,389 0.92% 1,801.96 109,389 0.85% 1,703.30 109,389 0.78% 1,514.49 109,389 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.32% 5,063.81 301,561 0.31% 4,967.61 301,561 0.29% 4,695.61 301,561 0.26% 4,155.16 300,120 — — — — — — — — — — — — — — — — — — — — — — — —
UTI Mid Cap Fund - Regular Plan - IDCW 0.48% 5,848.25 348,276 0.29% 3,511.86 213,189 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Business Cycle Fund - Regular Plan - Growth 0.83% 2,426.68 144,514 0.83% 2,380.58 144,514 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.12% 170.93 10,179 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth 0.00% 1.14 68 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth 0.01% 21.70 1,292 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Digital India Fund - Regular Plan - Growth 1.83% 1,638.36 97,568 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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