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SCHEME NAME Oct 2025 ₹86,594.05 Nov 2025 ₹65,074.01 Dec 2025 ₹61,925.16 Jan 2026 ₹63,754.58 Feb 2026 ₹75,225.79 Mar 2026 ₹56,374.61 Apr 2026 ₹81,697.87 May 2026 ₹90,797.83 Jun 2026 ₹88,102.05 Jul 2026 ₹83,747.35 Aug 2026 ₹75,650.99 Sep 2026 ₹1.22 L
Total — 86,594.05 6,002,637 — 65,074.01 5,782,815 — 61,925.16 5,229,283 — 63,754.58 5,240,821 — 75,225.79 5,137,320 — 56,374.61 5,069,658 — 81,697.87 4,989,183 — 90,797.83 4,886,595 — 88,102.05 4,350,933 — 83,747.35 4,139,556 — 75,650.99 3,436,807 — 121,666.45 4,962,737
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 2,065.64 84,257
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.36 25 0.01% 0.27 24 0.01% 0.30 25 0.01% 0.30 25 0.01% 0.37 25 0.01% 0.28 25 0.01% 0.43 26 0.01% 0.52 28 0.01% 0.81 40 0.01% 0.57 28 0.01% 0.62 28 0.02% 0.71 29
SBI Contra Fund - Regular Plan - IDCW 0.37% 18,007.57 1,248,272 0.28% 14,046.80 1,248,272 0.30% 14,782.04 1,248,272 0.31% 15,185.23 1,248,272 0.37% 18,278.45 1,248,272 0.32% 13,880.78 1,248,272 0.43% 20,440.45 1,248,272 0.49% 23,194.14 1,248,272 0.53% 25,276.26 1,248,272 0.52% 25,253.79 1,248,272 0.58% 27,476.96 1,248,272 0.68% 30,602.64 1,248,272
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 852.72 34,782
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.94 204 0.01% 2.34 208 0.01% 2.49 210 0.01% 2.55 210 0.01% 3.09 211 0.01% 2.37 213 0.01% 3.52 215 0.01% 4.09 220 0.01% 4.66 230 0.01% 4.65 230 0.01% 5.08 231 0.02% 5.96 243
JM Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.11% 572.98 30,837 0.46% 2,373.04 117,193 0.46% 2,370.93 117,193 0.49% 2,579.65 117,193 1.11% 5,591.05 228,057
Bandhan Retirement Fund - Regular Plan - Growth 0.13% 23.77 1,648 0.10% 18.54 1,648 0.10% 19.52 1,648 0.11% 20.05 1,648 0.13% 24.13 1,648 0.11% 18.33 1,648 0.15% 26.99 1,648 0.17% 30.62 1,648 0.18% 33.37 1,648 0.18% 33.34 1,648 0.20% 36.28 1,648 0.23% 40.40 1,648
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.14% 369.93 25,643 0.10% 288.56 25,643 0.10% 303.66 25,643 0.10% 311.95 25,643 0.12% 375.49 25,643 0.10% 285.15 25,643 0.12% 419.90 25,643 0.13% 476.47 25,643 0.13% 519.25 25,643 0.13% 518.78 25,643 0.13% 564.45 25,643 0.46% 1,987.63 81,075
Bandhan Infrastructure Fund - Regular Plan - Growth 0.19% 309.03 21,422 0.28% 445.92 39,627 0.35% 535.98 45,261 0.39% 550.60 45,261 0.45% 662.76 45,261 0.39% 503.30 45,261 0.49% 741.15 45,261 0.56% 840.99 45,261 0.61% 946.15 46,726 0.62% 931.19 46,028 0.69% 993.03 45,113 0.63% 872.38 35,584
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.70% 1,630.78 66,519
Angel One Nifty Total Market ETF 0.01% 0.38 26 0.01% 0.30 27 0.01% 0.32 27 0.01% 0.33 27 0.01% 0.40 27 0.01% 0.29 26 0.01% 0.43 26 0.01% 0.48 26 0.01% 0.55 27 0.01% 0.55 27 0.01% 0.59 27 0.02% 0.69 28
Axis Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 1,546.44 63,079
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.20% 87.85 6,090 0.15% 68.53 6,090 0.16% 72.12 6,090 0.17% 74.08 6,090 0.20% 89.18 6,090 0.17% 67.72 6,090 0.22% 99.72 6,090 0.25% 113.16 6,090 0.26% 123.32 6,090 0.25% 123.21 6,090 0.26% 134.05 6,090 0.38% 184.14 7,511
Axis Small Cap Fund - Regular Plan - Growth 0.65% 17,568.11 1,217,809 0.51% 13,704.00 1,217,809 0.54% 14,421.29 1,217,809 0.58% 14,814.65 1,217,809 0.69% 17,832.38 1,217,809 0.57% 13,542.04 1,217,809 0.73% 19,941.62 1,217,809 0.81% 22,480.30 1,209,854 0.56% 16,398.73 809,854 0.54% 16,384.16 809,854 0.57% 17,826.51 809,854 0.73% 22,412.48 914,198
WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 84.13 4,155 0.19% 84.06 4,155 0.17% 91.46 4,155 0.43% 257.32 10,496
Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.46% 4,263.48 173,906
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.46 32 0.01% 0.37 33 0.01% 0.40 34 0.01% 0.41 34 0.01% 0.51 35 0.01% 0.40 36 0.01% 0.60 37 0.01% 0.71 38 0.01% 0.75 37 0.01% 0.75 37 0.01% 0.81 37 0.02% 0.91 37
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.20% 1,280.51 88,764 0.15% 998.86 88,764 0.26% 1,811.22 152,949 0.26% 1,860.62 152,949 0.31% 2,239.63 152,949 0.25% 1,700.79 152,949 0.32% 2,504.54 152,949 0.35% 2,841.95 152,949 0.36% 3,097.06 152,949 0.34% 3,094.31 152,949 0.35% 3,366.71 152,949 0.51% 4,728.16 192,860
Mirae Asset Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 426.33 17,390
Union Innovation & Opportunities Fund - Regular Plan - Growth 0.76% 858.62 59,519 0.69% 770.82 68,499 0.73% 811.17 68,499 0.79% 833.29 68,499 0.95% 1,003.03 68,499 0.78% 761.71 68,499 1.01% 1,121.67 68,499 1.11% 1,272.78 68,499 1.15% 1,387.04 68,499 1.11% 1,385.80 68,499 1.12% 1,507.80 68,499 1.29% 1,679.32 68,499
Axis Innovation Fund - Regular Plan - Growth 1.42% 1,713.90 118,806 1.12% 1,336.92 118,806 1.18% 1,406.90 118,806 1.41% 1,614.62 132,727 1.73% 1,943.52 132,727 1.34% 1,389.68 124,971 1.04% 1,227.65 74,971 1.17% 1,360.15 73,201 1.24% 1,482.25 73,201 1.18% 1,480.93 73,201 1.18% 1,611.30 73,201 1.90% 2,562.02 104,504
ICICI Prudential Commodities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 2,752.61 112,278
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.23% 624.98 43,323 0.18% 488.03 43,369 0.19% 511.50 43,194 0.21% 496.45 40,810 0.25% 581.99 39,745 0.21% 416.46 37,451 0.26% 599.85 36,632 0.28% 661.30 35,590 0.29% 723.25 35,718 0.29% 700.60 34,630 0.30% 745.94 33,888 0.38% 913.66 37,268
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.45 31 0.01% 0.36 32 0.01% 0.39 33 0.01% 0.41 34 0.01% 0.50 34 0.01% 0.39 35 0.01% 0.57 35 0.01% 0.69 37 0.01% 0.77 38 0.01% 0.79 39 0.01% 0.86 39 0.02% 1.01 41
Invesco India Smallcap Fund - Regular Plan - Growth 0.37% 3,210.12 222,523 0.28% 2,504.05 222,523 0.29% 2,635.12 222,523 0.30% 2,706.99 222,523 0.34% 3,258.40 222,523 0.27% 2,474.46 222,523 0.33% 3,643.81 222,523 0.35% 4,134.70 222,523 0.34% 4,505.87 222,523 0.31% 4,501.86 222,523 0.31% 4,898.18 222,523 0.84% 13,523.07 551,602
Mirae Asset Equity Savings Fund - Regular Plan - Growth 0.21% 360.65 25,000 0.16% 281.33 25,000 0.16% 296.05 25,000 0.16% 304.13 25,000 0.19% 366.08 25,000 0.15% 278.00 25,000 0.21% 409.38 25,000 0.24% 464.53 25,000 0.26% 506.23 25,000 0.25% 505.78 25,000 0.27% 550.30 25,000 0.52% 1,039.23 42,390
Axis Flexi Cap Fund - Regular Plan - Growth 0.23% 3,069.87 212,801 0.18% 2,394.65 212,801 0.19% 2,519.99 212,801 0.20% 2,588.72 212,801 0.23% 2,986.89 203,981 0.20% 2,268.27 203,981 0.27% 3,340.19 203,981 0.30% 3,790.17 203,981 0.31% 4,130.41 203,981 0.29% 3,967.89 196,129 0.31% 4,317.19 196,129 0.36% 4,808.30 196,129
Mirae Asset Healthcare Fund - Regular Plan - Growth 0.53% 1,485.32 102,961 0.41% 1,158.62 102,961 0.44% 1,219.26 102,961 0.47% 1,252.52 102,961 0.53% 1,507.66 102,961 0.42% 1,144.93 102,961 0.57% 1,685.99 102,961 0.62% 1,913.12 102,961 0.64% 2,084.86 102,961 0.61% 2,083.00 102,961 0.64% 2,266.38 102,961 1.50% 5,252.82 214,261
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.70% 896.92 62,174 0.46% 626.21 55,648 0.47% 658.98 55,648 0.49% 676.96 55,648 0.57% 814.85 55,648 0.47% 618.81 55,648 0.59% 911.24 55,648 — — — — — — — — — — — — 0.32% 625.13 25,499
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 110.76 5,475 0.51% 117.50 5,338 0.37% 80.54 3,285
ICICI Prudential Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.22% 1,739.51 70,954
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.39% 591.77 41,021 0.30% 461.61 41,021 0.44% 696.11 58,783 0.46% 715.10 58,783 0.53% 860.76 58,783 0.43% 653.67 58,783 0.51% 962.57 58,783 0.55% 1,092.25 58,783 0.54% 1,190.30 58,783 0.50% 1,189.24 58,783 0.49% 1,293.93 58,783 0.92% 2,528.31 103,129
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.55% 188.13 9,299 1.61% 204.69 9,299 1.84% 227.97 9,299
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 28 0.01% 0.32 28 0.01% 0.34 29 0.01% 0.35 29 0.01% 0.44 30 0.01% 0.34 31 0.01% 0.51 31 0.01% 0.58 31 0.01% 0.65 32 0.01% 0.65 32 0.01% 0.70 32 0.02% 0.81 33
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 0.41% 136.07 9,432 — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 84.83 3,854 0.23% 94.48 3,854
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.36% 931.88 38,011
ICICI Prudential Multi Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.29% 5,435.93 221,730
SBI Comma Fund - Regular Plan - Growth 2.65% 2,193.91 152,080 2.06% 1,711.36 152,080 2.09% 1,800.93 152,080 2.06% 1,850.05 152,080 2.23% 2,226.91 152,080 1.80% 1,691.13 152,080 2.30% 2,490.31 152,080 2.51% 2,825.80 152,080 2.68% 3,079.47 152,080 2.60% 3,076.73 152,080 2.40% 2,964.69 134,685 — — —
SBI Large & Midcap Fund - Regular Plan - IDCW 0.38% 13,489.05 935,051 0.28% 10,522.13 935,051 0.30% 11,072.87 935,051 0.30% 11,374.90 935,051 0.35% 13,691.95 935,051 0.30% 10,397.77 935,051 0.40% 15,311.46 935,051 0.44% 17,374.18 935,051 0.46% 18,933.85 935,051 0.37% 15,458.14 764,082 0.05% 2,010.49 91,336 — — —
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.53% 489.59 33,938 0.41% 381.90 33,938 0.44% 401.89 33,938 0.46% 412.86 33,938 0.55% 496.95 33,938 0.46% 377.39 33,938 0.63% 555.73 33,938 0.39% 341.33 18,370 0.26% 233.39 11,526 0.26% 233.18 11,526 — — — — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.40% 63.64 3,143 0.37% 63.59 3,143 — — — — — —
Sundaram Small Cap Fund - Growth 1.00% 3,507.77 243,156 0.89% 3,055.63 271,539 1.10% 3,753.91 317,000 1.17% 3,856.30 317,000 1.40% 4,641.83 317,000 1.18% 3,525.04 317,000 1.38% 4,907.98 299,724 1.25% 4,613.14 248,272 0.24% 922.00 45,533 — — — — — — — — —
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 1.08% 24.19 2,043 1.16% 24.85 2,043 1.39% 29.92 2,043 1.17% 22.72 2,043 1.48% 33.45 2,043 1.66% 37.96 2,043 — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — 1.09% 81.38 6,872 1.18% 83.60 6,872 1.43% 100.63 6,872 1.20% 76.42 6,872 1.50% 112.53 6,872 1.69% 127.69 6,872 — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth — — — — — — 1.08% 38.90 3,285 1.17% 39.96 3,285 1.42% 48.10 3,285 1.18% 36.53 3,285 1.47% 53.79 3,285 1.68% 61.04 3,285 — — — — — — — — — — — —
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth — — — — — — 1.09% 36.90 3,116 1.18% 37.91 3,116 1.43% 45.63 3,116 1.20% 34.65 3,116 1.51% 51.02 3,116 1.71% 57.90 3,116 — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth — — — — — — 1.09% 38.39 3,242 1.16% 39.44 3,242 1.42% 47.47 3,242 1.19% 36.05 3,242 1.48% 53.09 3,242 1.67% 60.24 3,242 — — — — — — — — — — — —
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth — — — — — — 1.09% 33.06 2,792 1.17% 33.96 2,792 1.43% 40.88 2,792 1.20% 31.05 2,792 1.50% 45.72 2,792 1.69% 51.88 2,792 — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 0.56% 1,009.82 70,000 0.44% 787.71 70,000 0.48% 828.94 70,000 0.50% 851.55 70,000 0.57% 1,025.01 70,000 0.08% 137.71 12,384 — — — — — — — — — — — — — — — — — —
Tata India Innovation Fund - Regular Plan - Growth 0.78% 1,350.55 93,619 0.62% 1,053.49 93,619 0.69% 1,108.64 93,619 0.76% 1,138.88 93,619 — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.25% 681.89 47,268 0.18% 531.91 47,268 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Small Cap Fund - Growth 0.88% 4,496.92 311,723 0.53% 2,673.87 237,614 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Equity Savings Fund - Regular Plan - Growth 0.51% 3,068.57 212,711 0.40% 2,389.16 212,313 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 0.52% 1,731.54 120,029 0.38% 1,307.92 116,229 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.32% 1,906.60 132,164 0.17% 1,061.51 94,331 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.69% 1,956.04 135,591 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Midcap Fund - Regular Plan - Growth 0.07% 111.84 7,753 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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