| SCHEME NAME | Oct 2025 ₹39,537.38 | Nov 2025 ₹35,677.09 | Dec 2025 ₹33,702.44 | Jan 2026 ₹32,947.29 | Feb 2026 ₹31,464.22 | Mar 2026 ₹32,021.19 | Apr 2026 ₹34,763.25 | May 2026 ₹31,269.80 | Jun 2026 ₹32,831.71 | Jul 2026 ₹32,226.98 | Aug 2026 ₹31,011.19 | Sep 2026 ₹28,851.91 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 39,537.38 6,908,507 | — 35,677.09 6,373,187 | — 33,702.44 6,417,065 | — 32,947.29 6,591,435 | — 31,464.22 6,591,435 | — 32,021.19 6,591,437 | — 34,763.25 6,591,440 | — 31,269.80 6,591,441 | — 32,831.71 6,630,658 | — 32,226.98 6,746,280 | — 31,011.19 5,772,209 | — 28,851.91 5,766,920 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.35 62 | 0.01% 0.36 64 | 0.01% 0.35 66 | 0.01% 0.34 67 | 0.01% 0.32 67 | 0.01% 0.33 69 | 0.01% 0.38 72 | 0.01% 0.35 73 | 0.01% 0.36 73 | 0.01% 0.34 71 | 0.01% 0.38 71 | 0.01% 0.36 71 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.53% 1,761.68 307,825 | 0.50% 1,723.20 307,825 | 0.46% 1,616.70 307,825 | 0.43% 1,538.66 307,825 | 0.40% 1,469.40 307,825 | 0.43% 1,495.41 307,825 | 0.41% 1,623.47 307,825 | 0.36% 1,460.32 307,825 | 0.36% 1,524.20 307,825 | 0.33% 1,470.48 307,825 | 0.40% 1,793.09 333,754 | 0.38% 1,643.31 328,465 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | — — — | 0.42% 4,211.36 752,298 | 0.42% 4,181.51 796,174 | 0.50% 4,851.26 970,543 | 0.47% 4,632.89 970,543 | 0.49% 4,714.90 970,543 | 0.52% 5,118.64 970,543 | 0.47% 4,604.26 970,543 | 0.49% 4,999.83 1,009,760 | 0.53% 5,375.96 1,125,384 | 0.59% 6,046.13 1,125,384 | 0.56% 5,630.30 1,125,384 |
| Tata Small Cap Fund - Regular Plan - Growth | 2.09% 24,608.90 4,300,000 | 2.11% 24,071.40 4,300,000 | 1.99% 22,583.60 4,300,000 | 2.00% 21,493.55 4,300,000 | 1.92% 20,526.05 4,300,000 | 2.17% 20,889.40 4,300,000 | 2.00% 22,678.20 4,300,000 | 1.75% 20,399.20 4,300,000 | 1.70% 21,291.45 4,300,000 | 1.62% 20,541.10 4,300,000 | 1.76% 23,101.75 4,300,000 | 1.63% 21,512.90 4,300,000 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 0.57% 74.40 13,000 | 0.55% 72.77 13,000 | 0.52% 68.28 13,000 | 0.49% 64.98 13,000 | 0.46% 62.06 13,000 | 0.48% 63.15 13,000 | 0.50% 68.56 13,000 | 0.44% 61.67 13,000 | 0.44% 64.37 13,000 | 0.42% 62.10 13,000 | 0.47% 69.84 13,000 | 0.43% 65.04 13,000 |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 1.21% 5,723.00 1,000,000 | 1.11% 5,598.00 1,000,000 | 1.04% 5,252.00 1,000,000 | 0.97% 4,998.50 1,000,000 | 0.89% 4,773.50 1,000,000 | 0.94% 4,858.00 1,000,000 | 0.86% 5,274.00 1,000,000 | 0.74% 4,744.00 1,000,000 | 0.71% 4,951.50 1,000,000 | 0.65% 4,777.00 1,000,000 | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.72% 4,344.62 759,151 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.04% 3,024.43 528,469 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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