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SCHEME NAME Oct 2025 ₹70,288.00 Nov 2025 ₹69,285.78 Dec 2025 ₹71,631.48 Jan 2026 ₹52,011.66 Feb 2026 ₹47,831.59 Mar 2026 ₹40,713.92 Apr 2026 ₹48,222.60 May 2026 ₹45,056.71 Jun 2026 ₹42,011.82 Jul 2026 ₹44,865.64 Aug 2026 ₹43,565.32 Sep 2026 ₹34,760.22
Total — 70,288.00 22,183,373 — 69,285.78 22,832,677 — 71,631.48 22,754,594 — 52,011.66 20,758,989 — 47,831.59 19,003,415 — 40,713.92 18,740,565 — 48,222.60 19,042,246 — 45,056.71 18,330,641 — 42,011.82 17,012,963 — 44,865.64 17,172,139 — 43,565.32 16,801,116 — 34,760.22 15,469,615
Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth 0.61% 3,437.33 1,084,844 0.88% 4,940.01 1,627,947 0.93% 5,233.58 1,662,508 0.73% 4,165.41 1,662,508 0.69% 4,184.53 1,662,508 0.68% 3,611.80 1,662,508 0.70% 4,210.14 1,662,508 0.69% 4,086.44 1,662,508 0.68% 4,105.40 1,662,508 0.73% 4,343.63 1,662,508 0.71% 4,310.88 1,662,508 0.65% 3,735.66 1,662,508
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.01% 0.19 88 0.01% 0.22 88 0.01% 0.22 88 0.01% 0.26 104 0.01% 0.27 104 0.01% 0.27 104 0.01% 0.23 103
HSBC Financial Services Fund - Regular Plan - Growth 1.65% 1,257.50 396,876 1.50% 1,204.32 396,876 1.78% 1,469.73 466,876 1.39% 1,169.76 466,876 1.36% 1,175.13 466,876 1.36% 1,014.29 466,876 1.37% 1,182.32 466,876 1.31% 1,147.58 466,876 1.24% 1,152.90 466,876 1.31% 1,219.81 466,876 1.26% 1,210.61 466,876 1.16% 1,049.07 466,876
ICICI Prudential Banking & Financial Services Fund - Growth 0.25% 2,607.95 823,088 0.13% 1,421.62 468,485 0.12% 1,345.92 427,547 0.08% 909.71 363,084 0.08% 913.88 363,084 0.08% 788.80 363,084 0.09% 919.47 363,084 0.08% 892.46 363,084 0.08% 896.60 363,084 0.08% 948.63 363,084 0.08% 941.48 363,084 0.08% 815.85 363,084
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.23 104 0.01% 0.27 105 0.01% 0.26 105 0.01% 0.31 125 0.01% 0.32 122 0.01% 0.32 123 0.01% 0.27 121
SBI PSU Fund - Regular Plan - Growth 1.98% 11,298.39 3,565,849 1.88% 10,820.57 3,565,849 1.93% 11,225.29 3,565,849 1.49% 8,934.23 3,565,849 1.37% 8,975.24 3,565,849 1.31% 7,746.81 3,565,849 1.35% 9,030.16 3,565,849 1.33% 8,764.86 3,565,849 1.32% 8,805.51 3,565,849 1.40% 9,316.49 3,565,849 1.38% 9,246.25 3,565,849 1.26% 8,012.46 3,565,849
Shriram Multi Sector Rotation Fund - Regular Plan - Growth 0.97% 189.51 59,810 1.45% 287.91 94,880 1.55% 298.68 94,880 1.29% 237.72 94,880 1.03% 185.96 73,880 1.04% 160.50 73,880 1.87% 319.18 126,040 1.81% 309.81 126,040 1.81% 311.24 126,040 1.98% 329.30 126,040 2.01% 326.82 126,040 1.92% 283.21 126,040
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.19 86 0.01% 0.22 88 0.01% 0.24 96 0.01% 0.38 155 0.01% 0.28 108 0.01% 0.28 108 0.01% 0.24 105
Nippon India Small Cap Fund - Growth 0.23% 15,712.15 4,958,862 0.22% 15,047.67 4,958,862 0.23% 15,610.50 4,958,862 0.20% 12,837.24 5,123,624 0.19% 12,896.16 5,123,624 0.18% 11,131.07 5,123,624 0.18% 12,975.07 5,123,624 0.17% 12,593.87 5,123,624 0.16% 12,652.28 5,123,624 0.17% 13,386.49 5,123,624 0.16% 13,285.56 5,123,624 0.14% 11,512.78 5,123,624
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 1.57 722 0.01% 1.85 732 0.01% 1.84 747 0.01% 2.19 885 0.01% 2.31 886 0.01% 2.31 890 0.01% 1.99 884
HSBC Aggressive Hybrid Fund - Regular Plan - Growth 0.25% 1,425.83 450,000 0.49% 2,788.71 919,000 0.52% 2,893.01 919,000 0.42% 2,302.55 919,000 0.42% 2,313.12 919,000 0.40% 1,996.53 919,000 0.43% 2,327.28 919,000 0.41% 2,258.90 919,000 0.40% 2,269.38 919,000 0.42% 2,401.07 919,000 0.41% 2,382.97 919,000 0.37% 2,064.99 919,000
Shriram Multi Asset Allocation Fund - Regular Plan - Growth 0.14% 19.83 6,260 0.33% 45.97 15,150 0.48% 67.38 21,403 0.42% 60.19 24,023 0.47% 67.84 26,953 0.69% 92.10 42,393 0.78% 107.36 42,393 0.75% 104.20 42,393 0.75% 104.69 42,393 0.77% 110.76 42,393 0.75% 109.93 42,393 0.78% 109.08 48,543
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.09% 87.97 35,790 1.66% 151.15 61,211 1.44% 159.93 61,211 1.61% 206.38 79,591 1.34% 178.84 79,591
Shriram Balanced Advantage Fund - Regular Plan - Growth 0.14% 8.36 2,640 0.33% 19.30 6,360 0.49% 28.09 8,924 0.45% 24.91 9,944 0.51% 27.85 11,064 0.68% 34.12 15,704 0.77% 39.77 15,704 0.77% 38.60 15,704 0.77% 32.88 13,317 0.80% 34.79 13,317 0.80% 34.53 13,317 0.73% 29.92 13,317
Shriram ELSS Tax Saver Fund - Regular Plan - Growth 0.97% 48.22 15,220 0.92% 46.19 15,220 0.97% 47.91 15,220 0.80% 38.13 15,220 0.81% 38.31 15,220 0.78% 33.07 15,220 0.84% 38.54 15,220 0.82% 37.41 15,220 0.80% 37.58 15,220 0.83% 39.77 15,220 1.34% 63.61 24,530 1.24% 55.12 24,530
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 0.99% 3,576.58 1,128,792 0.92% 3,425.32 1,128,792 0.96% 3,553.44 1,128,792 0.78% 2,828.19 1,128,792 0.77% 2,841.17 1,128,792 0.78% 2,452.30 1,128,792 0.80% 2,846.37 1,123,981 0.49% 1,706.50 694,264 0.47% 1,714.42 694,264 0.46% 1,689.04 646,473 0.28% 1,037.20 400,000 0.15% 513.71 228,621
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.14% 275.46 126,793 0.13% 313.94 123,970 0.13% 296.14 120,480 0.14% 338.47 137,065 0.14% 347.20 132,890 0.14% 337.20 130,043 0.13% 304.00 135,291
Shriram Aggressive Hybrid Fund - Regular Plan - Growth 0.15% 7.22 2,280 0.33% 16.69 5,500 0.49% 24.39 7,748 0.44% 21.67 8,648 0.49% 24.31 9,658 0.71% 32.39 14,908 0.77% 37.75 14,908 0.75% 36.64 14,908 0.74% 36.81 14,908 0.76% 38.95 14,908 0.75% 38.66 14,908 0.82% 40.80 18,158
Navi Flexi Cap Fund - Regular Plan - Growth — — — — — — 1.07% 281.75 89,500 1.35% 342.00 136,500 1.32% 343.57 136,500 1.76% 409.52 188,500 1.83% 477.36 188,500 1.74% 463.33 188,500 1.66% 465.48 188,500 1.70% 492.49 188,500 1.64% 488.78 188,500 1.48% 423.56 188,500
Navi Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 1.13% 133.79 42,500 0.96% 106.48 42,500 0.95% 106.97 42,500 1.40% 141.21 65,000 1.48% 164.61 65,000 1.44% 159.77 65,000 1.41% 160.51 65,000 1.47% 169.83 65,000 1.43% 168.54 65,000 1.27% 146.05 65,000
HSBC Business Cycles Fund - Regular Plan - Growth 0.73% 848.68 267,850 0.71% 812.79 267,850 1.75% 1,992.21 632,850 1.46% 1,585.61 632,850 1.45% 1,592.88 632,850 1.41% 1,374.87 632,850 1.39% 1,602.63 632,850 1.36% 1,555.55 632,850 1.32% 1,562.76 632,850 1.40% 1,653.45 632,850 1.33% 1,640.98 632,850 1.21% 1,422.01 632,850
Shriram Flexi Cap Fund - Regular Plan - Growth 0.97% 134.00 42,290 0.93% 128.33 42,290 0.97% 133.13 42,290 0.80% 105.96 42,290 0.81% 106.44 42,290 0.78% 91.88 42,290 0.84% 107.10 42,290 0.80% 103.95 42,290 0.79% 104.43 42,290 0.82% 110.49 42,290 1.38% 180.97 69,790 1.29% 156.82 69,790
Navi Large & Midcap Fund - Regular Plan - Growth — — — — — — 0.54% 169.99 54,000 0.45% 135.30 54,000 0.44% 135.92 54,000 0.92% 246.58 113,500 0.96% 287.43 113,500 0.92% 278.98 113,500 0.90% 280.28 113,500 0.95% 296.54 113,500 0.93% 294.31 113,500 0.87% 255.03 113,500
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.26 119 0.01% 0.30 119 0.00% 0.29 119 0.01% 0.36 147 0.01% 0.38 147 0.01% 0.38 147 0.01% 0.33 147
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.32% 1,076.30 425,010 1.40% 1,521.47 618,989 1.30% 1,948.86 789,203 1.47% 3,106.33 1,188,934 1.28% 3,588.20 1,383,801 1.12% 3,647.86 1,623,436
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.37 150 0.01% 0.39 148 0.01% 0.38 148 0.01% 0.33 147
Aditya Birla Sun Life Small Cap Fund - Growth 0.54% 2,748.30 867,382 0.52% 2,632.07 867,382 0.57% 2,834.40 900,382 0.47% 2,255.91 900,382 0.46% 2,266.26 900,382 0.44% 1,956.08 900,382 0.43% 2,280.13 900,382 0.41% 2,213.14 900,382 0.33% 1,887.48 764,347 0.27% 1,567.62 600,000 0.10% 591.81 228,235 — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 2.58% 2,494.46 787,269 3.66% 3,489.68 1,150,000 3.96% 3,734.02 1,186,157 3.41% 2,971.92 1,186,157 3.39% 2,985.56 1,186,157 3.14% 2,576.93 1,186,157 3.05% 3,003.82 1,186,157 2.90% 2,915.57 1,186,157 2.70% 2,929.10 1,186,157 2.81% 3,099.07 1,186,157 2.50% 3,075.71 1,186,157 — — —
DSP Banking & Financial Services Fund - Regular Plan - Growth 2.35% 3,576.58 1,128,792 2.16% 3,425.32 1,128,792 2.19% 3,553.44 1,128,792 1.70% 2,828.19 1,128,792 1.42% 2,452.04 974,190 1.37% 2,113.81 972,986 1.12% 2,038.88 805,118 0.72% 1,344.35 546,928 0.03% 59.74 24,191 — — — — — — — — —
HSBC Consumption Fund - Regular Plan - Growth 0.30% 539.94 170,408 0.29% 517.10 170,408 0.30% 536.44 170,408 0.25% 426.96 170,408 0.25% 428.92 170,408 0.25% 370.21 170,408 0.26% 431.54 170,408 0.25% 418.86 170,408 — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.81% 2,213.96 698,742 0.74% 2,120.33 698,742 0.72% 2,199.64 698,742 0.56% 1,750.70 698,742 0.53% 1,758.73 698,742 0.46% 1,518.02 698,742 0.43% 1,769.49 698,742 0.39% 1,717.51 698,742 — — — — — — — — — — — —
HSBC Balanced Advantage Fund - Regular Plan - Growth 0.45% 710.55 224,253 0.48% 758.63 250,000 0.50% 787.00 250,000 0.41% 626.38 250,000 0.41% 629.25 250,000 0.38% 543.13 250,000 0.42% 633.10 250,000 — — — — — — — — — — — — — — —
Kotak Banking & Financial Services Fund - Regular Plan - Growth 1.31% 1,739.15 548,888 1.22% 1,665.60 548,888 1.24% 1,727.90 548,888 1.00% 1,375.24 548,888 0.96% 1,381.55 548,888 — — — — — — — — — — — — — — — — — — — — —
Franklin India Large & Mid Cap Fund - Growth 0.61% 2,260.95 713,571 0.58% 2,165.33 713,571 0.61% 2,246.32 713,571 0.07% 250.55 100,000 — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Contra Fund - Regular Plan - Growth 0.96% 4,705.32 1,485,032 0.90% 4,506.33 1,485,032 0.91% 4,674.88 1,485,032 0.73% 3,720.75 1,485,032 — — — — — — — — — — — — — — — — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.13% 3,576.58 1,128,792 0.11% 2,921.77 962,850 0.07% 1,776.72 564,396 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 0.06% 53.76 16,968 0.05% 51.49 16,968 0.05% 53.42 16,968 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 0.47% 1,192.37 376,320 0.43% 1,141.94 376,320 0.42% 1,184.66 376,320 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth 0.72% 2,122.14 669,761 0.67% 2,032.39 669,761 0.34% 1,036.40 329,224 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 1.10% 1,564.81 493,864 0.52% 749.42 246,965 0.54% 777.45 246,965 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.10% 107.53 33,937 0.09% 102.98 33,937 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Balanced Advantage Fund - Regular Plan - Growth 0.01% 110.05 34,733 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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