| SCHEME NAME | Oct 2025 ₹24,387.07 | Nov 2025 ₹20,962.82 | Dec 2025 ₹20,749.12 | Jan 2026 ₹19,594.60 | Feb 2026 ₹19,659.25 | Mar 2026 ₹16,642.13 | Apr 2026 ₹18,877.96 | May 2026 ₹17,630.15 | Jun 2026 ₹17,448.32 | Jul 2026 ₹18,240.74 | Aug 2026 ₹18,300.80 | Sep 2026 ₹17,160.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 24,387.07 3,595,323 | — 20,962.82 3,600,006 | — 20,749.12 3,607,919 | — 19,594.60 3,607,920 | — 19,659.25 3,601,583 | — 16,642.13 3,606,092 | — 18,877.96 3,600,259 | — 17,630.15 3,590,295 | — 17,448.32 3,404,880 | — 18,240.74 3,367,624 | — 18,300.80 3,342,308 | — 17,160.01 3,289,562 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.20 29 | 0.00% 0.17 30 | 0.00% 0.17 30 | 0.00% 0.17 31 | 0.00% 0.17 31 | 0.00% 0.15 32 | 0.00% 0.17 33 | 0.00% 0.17 34 | 0.00% 0.17 34 | 0.00% 0.18 33 | 0.00% 0.18 33 | 0.00% 0.17 33 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.27% 1,101.78 162,433 | 0.23% 945.85 162,433 | 0.23% 934.15 162,433 | 0.23% 882.17 162,433 | 0.22% 886.64 162,433 | 0.21% 749.63 162,433 | 0.22% 851.72 162,433 | 0.21% 797.63 162,433 | 0.21% 832.39 162,433 | 0.21% 879.82 162,433 | 0.19% 836.66 152,801 | 0.19% 797.09 152,801 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.99% 2,107.19 310,658 | 0.87% 1,808.96 310,658 | 0.89% 1,786.59 310,658 | 0.87% 1,687.18 310,658 | 0.84% 1,695.73 310,658 | 0.80% 1,433.69 310,658 | 0.78% 1,628.94 310,658 | 0.73% 1,525.49 310,658 | 0.76% 1,591.97 310,658 | 0.81% 1,682.68 310,658 | 0.84% 1,701.01 310,658 | 0.69% 1,372.80 263,164 |
| Nippon India Multi Cap Fund - Growth | 0.14% 6,677.62 984,464 | 0.11% 5,732.53 984,464 | 0.11% 5,661.65 984,464 | 0.11% 5,346.62 984,464 | 0.12% 6,337.17 1,160,973 | 0.12% 5,357.89 1,160,973 | 0.12% 6,110.53 1,165,353 | 0.14% 7,291.70 1,484,921 | 0.14% 7,609.48 1,484,921 | 0.19% 10,751.32 1,984,921 | 0.19% 10,868.43 1,984,921 | 0.19% 10,354.34 1,984,921 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.20% 7,732.97 1,140,052 | 0.17% 6,638.52 1,140,052 | 0.17% 6,556.44 1,140,052 | 0.17% 6,191.62 1,140,052 | 0.17% 6,222.97 1,140,052 | 0.16% 5,261.34 1,140,052 | 0.16% 5,977.86 1,140,052 | 0.14% 5,598.23 1,140,052 | 0.13% 5,295.76 1,033,420 | 0.06% 2,687.48 496,165 | 0.06% 2,630.87 480,481 | 0.06% 2,480.00 475,414 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.01% 158.82 23,414 | 0.00% 136.34 23,414 | 0.00% 134.65 23,414 | 0.00% 127.16 23,414 | 0.00% 127.81 23,414 | 0.00% 108.06 23,414 | 0.00% 122.77 23,414 | 0.00% 114.97 23,414 | 0.00% 119.99 23,414 | 0.00% 126.82 23,414 | 0.00% 128.20 23,414 | 0.00% 122.14 23,414 |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.23% 2,645.37 390,000 | 0.20% 2,270.97 390,000 | 0.20% 2,242.89 390,000 | 0.20% 2,118.09 390,000 | 0.20% 2,128.82 390,000 | 0.19% 1,799.85 390,000 | 0.20% 2,044.97 390,000 | 0.19% 1,915.10 390,000 | 0.19% 1,998.56 390,000 | 0.20% 2,112.44 390,000 | 0.20% 2,135.45 390,000 | 0.20% 2,033.47 389,815 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.15% 3,963.12 584,273 | 0.13% 3,402.22 584,273 | 0.13% 3,360.15 584,273 | 0.13% 3,173.19 584,273 | 0.09% 2,191.19 401,427 | 0.08% 1,852.59 401,427 | 0.09% 2,104.59 401,372 | 0.02% 386.86 78,783 | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | 0.41% 27.26 4,682 | 1.07% 72.43 12,595 | 1.04% 68.40 12,595 | 1.04% 68.75 12,595 | 1.32% 78.93 17,103 | 0.54% 36.41 6,944 | — — — | — — — | — — — | — — — | — — — |
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