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SCHEME NAME Oct 2025 ₹1.36 L Nov 2025 ₹1.18 L Dec 2025 ₹1.26 L Jan 2026 ₹1.10 L Feb 2026 ₹1.02 L Mar 2026 ₹80,726.25 Apr 2026 ₹93,589.44 May 2026 ₹96,634.30 Jun 2026 ₹94,558.76 Jul 2026 ₹88,551.02 Aug 2026 ₹78,974.20 Sep 2026 ₹71,250.76
Total — 135,627.03 23,819,288 — 117,924.33 24,828,787 — 126,319.60 27,493,657 — 109,648.96 27,494,722 — 101,738.44 27,444,949 — 80,726.25 27,203,453 — 93,589.44 27,123,444 — 96,634.30 26,216,573 — 94,558.76 25,867,531 — 88,551.02 24,734,923 — 78,974.20 23,989,740 — 71,250.76 23,573,434
DSP BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.65% 6.77 2,239
HSBC Conservative Hybrid Fund - Growth 0.02% 2.60 456 0.01% 2.17 456 0.01% 2.10 456 0.01% 1.82 456 0.01% 1.69 456 0.01% 1.35 456 0.01% 1.57 456 0.01% 1.68 456 0.01% 1.67 456 0.01% 1.63 456 0.01% 1.50 456 0.01% 1.38 456
Old Bridge Focused Fund - Regular Plan - Growth — — — — — — 1.28% 3,064.53 667,000 1.10% 2,660.00 667,000 1.15% 2,830.71 763,613 1.35% 3,141.43 1,058,613 1.29% 3,761.05 1,090,000 1.89% 6,279.34 1,703,565 1.70% 6,227.38 1,703,565 1.53% 6,098.76 1,703,565 1.29% 5,608.14 1,703,565 1.13% 5,149.03 1,703,565
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.35% 1,165.69 204,723 0.29% 972.33 204,723 0.28% 940.60 204,723 0.24% 816.44 204,723 0.23% 758.91 204,723 0.19% 607.52 204,723 0.21% 706.40 204,723 0.23% 754.61 204,723 0.22% 748.36 204,723 0.22% 732.91 204,723 0.20% 673.95 204,723 0.19% 618.78 204,723
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.71% 572.76 100,590 1.41% 477.75 100,590 1.41% 462.16 100,590 1.31% 401.15 100,590 1.18% 372.89 100,590 0.99% 298.50 100,590 1.07% 347.09 100,590 1.12% 370.77 100,590 1.04% 367.71 100,590 0.96% 360.11 100,590 0.82% 331.14 100,590 0.75% 304.03 100,590
Kotak Business Cycle Fund - Regular Plan - Growth 0.96% 2,938.51 516,072 0.92% 2,831.44 596,155 0.96% 2,968.38 646,072 0.86% 2,576.54 646,072 0.78% 2,394.99 646,072 0.70% 1,917.22 646,072 0.73% 2,229.27 646,072 0.76% 2,381.42 646,072 0.72% 2,361.72 646,072 0.68% 2,312.94 646,072 0.61% 2,126.87 646,072 0.57% 1,952.75 646,072
Aditya Birla Sun Life Balanced Advantage Fund - Growth 0.63% 5,448.42 956,870 0.54% 4,749.50 1,000,000 0.51% 4,594.50 1,000,000 0.45% 3,988.00 1,000,000 0.41% 3,707.00 1,000,000 0.35% 2,967.50 1,000,000 0.38% 3,450.50 1,000,000 0.40% 3,686.00 1,000,000 0.39% 3,655.50 1,000,000 0.37% 3,580.00 1,000,000 0.33% 3,292.00 1,000,000 0.31% 3,022.50 1,000,000
Kotak Small Cap Fund - Growth 0.60% 10,893.44 1,913,143 0.61% 10,606.23 2,233,125 0.81% 13,959.27 3,038,257 0.74% 12,116.57 3,038,257 0.67% 11,262.82 3,038,257 0.59% 9,016.03 3,038,257 0.60% 10,483.51 3,038,257 0.63% 11,199.02 3,038,257 0.59% 11,106.35 3,038,257 0.57% 10,876.96 3,038,257 0.51% 10,001.94 3,038,257 0.48% 9,183.13 3,038,257
Canara Robeco Value Fund - Regular Plan - Growth 1.42% 1,893.26 332,500 1.18% 1,579.21 332,500 1.14% 1,527.67 332,500 1.02% 1,326.01 332,500 0.95% 1,232.58 332,500 0.86% 986.69 332,500 0.91% 1,147.29 332,500 0.98% 1,225.60 332,500 0.96% 1,215.45 332,500 0.93% 1,190.35 332,500 0.84% 1,094.59 332,500 0.83% 1,004.98 332,500
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.78 137 0.01% 0.67 140 0.01% 0.80 175 0.01% 0.71 178 0.01% 0.67 180 0.01% 0.57 193 0.01% 0.69 201 0.01% 0.75 204 0.01% 0.74 203 0.01% 0.71 199 0.01% 0.65 199 0.01% 0.63 209
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.29% 8,186.85 1,437,803 0.24% 6,828.85 1,437,803 0.23% 6,605.99 1,437,803 0.20% 5,733.96 1,437,803 0.19% 5,329.94 1,437,803 0.17% 4,266.68 1,437,803 0.18% 4,961.14 1,437,803 0.19% 5,299.74 1,437,803 0.18% 5,255.89 1,437,803 0.17% 5,147.33 1,437,803 0.16% 4,733.25 1,437,803 0.15% 4,345.76 1,437,803
HDFC Dividend Yield Fund - Regular Plan - Growth 0.45% 2,876.16 505,121 0.38% 2,399.07 505,121 0.38% 2,320.78 505,121 0.34% 2,014.42 505,121 0.32% 1,872.48 505,121 0.29% 1,498.95 505,121 0.31% 1,742.92 505,121 0.33% 1,861.88 505,121 0.33% 1,846.47 505,121 0.32% 1,808.33 505,121 0.30% 1,662.86 505,121 0.29% 1,526.73 505,121
HDFC Balanced Advantage Fund - Growth — — — — — — 0.04% 4,375.88 952,417 0.04% 3,798.24 952,417 0.03% 3,530.61 952,417 0.03% 2,826.30 952,417 0.03% 3,286.31 952,417 0.03% 3,510.61 952,417 0.03% 3,481.56 952,417 0.03% 3,409.65 952,417 0.03% 3,135.36 952,417 0.03% 2,878.68 952,417
Sundaram Small Cap Fund - Growth 1.49% 5,222.80 917,246 1.35% 4,645.45 978,092 1.32% 4,493.84 978,092 1.19% 3,900.63 978,092 1.10% 3,625.79 978,092 1.00% 2,996.81 1,009,877 0.98% 3,484.58 1,009,877 1.01% 3,722.41 1,009,877 1.02% 3,955.40 1,082,040 1.14% 4,480.51 1,251,538 0.99% 4,120.06 1,251,538 0.92% 3,782.77 1,251,538
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.24% 28.40 4,988 0.20% 23.69 4,988 0.20% 22.92 4,988 0.18% 19.89 4,988 0.16% 18.49 4,988 0.14% 14.80 4,988 0.15% 17.21 4,988 0.16% 18.39 4,988 0.16% 18.23 4,988 0.15% 17.86 4,988 0.14% 16.42 4,988 0.14% 15.08 4,988
Sundaram Services Fund - Regular Plan - Growth 1.27% 5,931.70 1,041,746 1.12% 5,342.06 1,124,763 1.07% 5,167.72 1,124,763 0.96% 4,485.55 1,124,763 0.90% 4,169.50 1,124,763 0.84% 3,469.83 1,169,277 0.87% 4,034.59 1,169,277 0.91% 4,309.96 1,169,277 0.87% 4,274.29 1,169,277 0.92% 4,714.03 1,316,767 0.82% 4,334.80 1,316,767 0.80% 3,979.93 1,316,767
Bandhan Healthcare Fund - Regular Plan - Growth — — — — — — 1.24% 367.56 80,000 1.14% 319.04 80,000 1.01% 296.56 80,000 0.87% 237.40 80,000 0.95% 276.04 80,000 1.07% 331.74 90,000 1.02% 329.00 90,000 1.01% 322.20 90,000 0.89% 296.28 90,000 0.83% 272.03 90,000
ICICI Prudential Banking & Financial Services Fund - Growth 1.44% 15,304.46 2,687,823 1.26% 14,013.67 2,950,557 1.22% 13,556.33 2,950,557 1.07% 11,766.82 2,950,557 1.00% 10,937.71 2,950,557 0.93% 8,755.78 2,950,557 0.96% 10,180.90 2,950,557 1.00% 10,605.44 2,877,222 0.95% 10,468.67 2,863,814 0.91% 10,242.55 2,861,047 0.82% 9,245.29 2,808,410 0.79% 8,488.42 2,808,410
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.76% 1,489.13 261,527 1.46% 1,242.12 261,527 1.43% 1,201.59 261,527 1.28% 1,042.97 261,527 1.14% 969.48 261,527 0.90% 776.08 261,527 1.00% 902.40 261,527 1.01% 963.99 261,527 0.95% 956.01 261,527 0.87% 936.27 261,527 0.78% 860.95 261,527 0.73% 790.47 261,527
ICICI Prudential BSE Insurance ETF — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 44.21 13,439 0.66% 51.72 17,100
Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW 1.13% 10,277.78 1,805,019 0.94% 8,572.94 1,805,019 0.92% 8,293.16 1,805,019 0.83% 7,198.42 1,805,019 0.76% 6,691.21 1,805,019 0.69% 5,356.39 1,805,019 0.73% 6,228.22 1,805,019 0.79% 6,653.30 1,805,019 0.76% 6,598.25 1,805,019 0.74% 6,461.97 1,805,019 0.68% 5,942.12 1,805,019 0.67% 5,455.67 1,805,019
ICICI Prudential Healthcare Fund - Growth 1.91% 12,326.46 2,164,815 1.59% 10,281.79 2,164,815 1.71% 11,062.36 2,407,739 1.44% 9,602.06 2,407,739 1.31% 8,925.49 2,407,739 1.14% 7,144.97 2,407,739 1.25% 8,307.90 2,407,739 1.38% 8,874.93 2,407,739 1.33% 8,801.49 2,407,739 1.27% 8,619.71 2,407,739 1.13% 7,926.28 2,407,739 1.06% 7,277.39 2,407,739
Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 265.04 71,496 0.67% 250.16 84,301 0.70% 290.88 84,301 0.73% 310.73 84,301 0.66% 308.16 84,301 0.60% 301.80 84,301 0.56% 277.52 84,301 0.54% 254.80 84,301
HSBC Equity Savings Fund - Regular Plan - Growth 0.09% 66.37 11,656 0.07% 55.36 11,656 0.07% 53.55 11,656 0.06% 46.48 11,656 0.06% 43.21 11,656 0.04% 34.59 11,656 0.04% 40.22 11,656 0.04% 42.96 11,656 0.04% 42.61 11,656 0.03% 41.73 11,656 0.03% 38.37 11,656 0.02% 35.23 11,656
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW 1.21% 18,960.34 3,329,880 1.09% 17,052.78 3,590,437 1.07% 16,496.26 3,590,437 0.96% 14,318.66 3,590,437 0.90% 13,309.75 3,590,437 0.81% 10,654.62 3,590,437 0.86% 12,388.80 3,590,437 0.93% 13,234.35 3,590,437 0.91% 13,124.84 3,590,437 0.88% 12,853.76 3,590,437 0.81% 11,819.72 3,590,437 0.80% 10,852.10 3,590,437
HDFC Multi Cap Fund - Regular Plan - Growth 0.41% 8,009.40 1,406,639 0.34% 6,680.83 1,406,639 0.33% 6,462.80 1,406,639 0.29% 5,609.68 1,406,639 0.27% 5,214.41 1,406,639 0.24% 4,174.20 1,406,639 0.25% 4,853.61 1,406,639 0.18% 3,437.05 932,462 0.17% 3,408.61 932,462 0.07% 1,539.79 430,110 0.03% 689.25 209,372 — — —
HDFC ELSS - Tax Saver Fund - Growth 0.46% 7,971.60 1,400,000 0.39% 6,649.30 1,400,000 0.37% 6,432.30 1,400,000 0.33% 5,583.20 1,400,000 0.31% 5,189.80 1,400,000 0.28% 4,154.50 1,400,000 0.31% 4,830.70 1,400,000 0.22% 3,420.83 928,061 0.22% 3,392.53 928,061 0.10% 1,530.54 427,525 0.04% 700.68 212,844 — — —
HDFC Banking & Financial Services Fund - Regular Plan - Growth 1.11% 4,830.65 848,376 0.89% 4,029.36 848,376 0.87% 3,897.86 848,376 0.75% 3,383.32 848,376 0.70% 3,144.93 848,376 0.65% 2,517.56 848,376 0.67% 2,927.32 848,376 0.48% 2,072.96 562,388 0.45% 2,055.81 562,388 0.15% 679.00 189,665 — — — — — —
Bandhan Financial Services Fund - Regular Plan - Growth — — — — — — 0.40% 459.45 100,000 0.37% 414.41 103,914 0.40% 440.81 118,914 0.37% 352.88 118,914 0.39% 410.31 118,914 0.42% 438.32 118,914 0.39% 434.69 118,914 0.26% 289.63 80,901 — — — — — —
Kotak Healthcare Fund - Regular Plan - Growth — — — — — — — — — 0.29% 132.41 33,201 0.25% 123.08 33,201 0.22% 98.52 33,201 0.23% 114.56 33,201 0.22% 122.38 33,201 0.18% 121.37 33,201 — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 1.29% 2,321.99 407,796 1.08% 1,936.83 407,796 1.05% 1,873.62 407,796 0.94% 1,626.29 407,796 0.87% 1,511.70 407,796 0.79% 1,210.13 407,796 0.83% 1,407.10 407,796 0.89% 1,503.14 407,796 — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.76% 2,505.49 440,022 0.72% 2,469.84 520,022 0.69% 2,389.24 520,022 0.58% 2,013.88 504,985 0.37% 1,316.34 355,095 0.30% 998.28 336,404 0.21% 776.36 225,000 — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.17% 1,773.41 311,452 0.97% 1,479.24 311,452 0.91% 1,430.97 311,452 0.80% 1,242.07 311,452 0.71% 1,154.55 311,452 — — — — — — — — — — — — — — — — — — — — —
Invesco India Financial Services Fund - Regular Plan - Growth 1.11% 1,682.41 295,470 0.88% 1,403.33 295,470 0.85% 1,357.54 295,470 0.72% 1,178.33 295,470 0.66% 1,095.31 295,470 — — — — — — — — — — — — — — — — — — — — —
Invesco India ESG Integration Strategy Fund - Regular Plan - Growth 1.31% 592.23 104,010 1.09% 494.00 104,010 1.10% 477.87 104,010 0.80% 330.98 82,994 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.93% 1,324.17 232,555 0.77% 1,104.52 232,555 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.65% 665.06 116,801 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth 0.70% 364.71 64,052 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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