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SCHEME NAME Oct 2025 ₹1.54 L Nov 2025 ₹1.48 L Dec 2025 ₹1.43 L Jan 2026 ₹1.31 L Feb 2026 ₹1.29 L Mar 2026 ₹1.06 L Apr 2026 ₹1.54 L May 2026 ₹1.56 L Jun 2026 ₹1.73 L Jul 2026 ₹1.61 L Aug 2026 ₹1.60 L Sep 2026 ₹1.59 L
Total — 153,598.38 6,153,287 — 148,301.26 6,236,124 — 142,959.05 6,238,394 — 131,003.69 6,315,256 — 128,584.28 6,191,163 — 105,864.15 6,109,427 — 154,108.11 6,209,530 — 155,777.93 6,229,372 — 172,776.24 6,253,212 — 161,215.03 6,281,758 — 159,977.94 6,345,310 — 159,234.90 6,393,691
Aditya Birla Sun Life Value Fund - Regular Plan - Growth 0.65% 4,079.44 163,426 0.61% 3,886.43 163,426 0.58% 3,745.07 163,426 0.54% 3,390.11 163,426 0.54% 3,394.19 163,426 0.50% 2,831.85 163,426 0.73% 4,634.36 186,734 0.75% 4,865.24 194,555 0.81% 5,375.55 194,555 0.74% 4,993.06 194,555 0.71% 4,905.12 194,555 0.73% 4,845.39 194,555
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.15% 20.69 870 0.14% 19.94 870 0.13% 18.05 870 0.12% 18.07 870 0.11% 15.08 870 0.16% 21.59 870 0.16% 21.76 870 0.17% 24.04 870 0.16% 22.33 870 0.15% 21.93 870 0.16% 21.67 870
Edelweiss ELSS Tax saver Fund - Regular Plan - Growth 0.70% 307.06 12,301 0.65% 292.53 12,301 0.63% 281.89 12,301 0.58% 255.17 12,301 0.58% 255.48 12,301 0.54% 213.15 12,301 0.70% 305.29 12,301 0.71% 307.61 12,301 0.77% 339.88 12,301 0.69% 315.69 12,301 0.67% 310.13 12,301 0.72% 306.36 12,301
HSBC Infrastructure Fund - Regular Plan - Growth 1.29% 3,055.35 122,400 1.01% 2,340.05 98,400 0.99% 2,254.93 98,400 0.86% 1,882.75 90,761 0.46% 1,054.26 50,761 0.43% 879.59 50,761 0.52% 1,259.79 50,761 0.52% 1,269.38 50,761 0.57% 1,402.53 50,761 0.55% 1,302.73 50,761 0.52% 1,279.79 50,761 0.53% 1,264.20 50,761
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 30 0.01% 0.71 30 0.01% 0.71 31 0.01% 0.64 31 0.01% 0.64 31 0.01% 0.55 32 0.02% 0.82 33 0.02% 0.83 33 0.02% 0.91 33 0.02% 0.82 32 0.02% 0.81 32 0.02% 0.80 32
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.37 215 0.02% 5.21 219 0.01% 5.06 221 0.01% 4.58 221 0.01% 4.61 222 0.01% 3.88 224 0.02% 5.63 227 0.02% 5.80 232 0.02% 6.44 233 0.02% 5.98 233 0.02% 5.90 234 0.02% 5.80 233
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.29% 394.08 15,787 0.30% 446.46 18,774 0.32% 500.62 21,846 0.28% 461.01 22,224 0.26% 461.57 22,224 0.29% 490.26 28,293 0.37% 711.63 28,674 0.37% 744.88 29,787 0.38% 823.01 29,787 0.37% 898.01 34,991 0.36% 934.28 37,057 0.41% 1,079.91 43,361
HDFC Small Cap Fund - Regular Plan - Growth 1.54% 59,108.42 2,367,936 1.48% 56,311.89 2,367,936 1.44% 54,263.62 2,367,936 1.27% 47,046.06 2,267,936 1.26% 47,102.76 2,267,936 1.17% 39,298.80 2,267,936 1.47% 56,285.64 2,267,936 1.42% 55,015.40 2,200,000 1.50% 60,786.00 2,200,000 1.35% 56,460.80 2,200,000 1.32% 55,466.40 2,200,000 1.34% 54,791.00 2,200,000
Union Children's Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 41.76 1,670 0.77% 69.57 2,518 0.70% 64.62 2,518 0.67% 63.48 2,518 0.69% 62.71 2,518
Union Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.86% 320.90 12,930 1.53% 573.41 22,930 1.61% 633.56 22,930 1.49% 588.48 22,930 1.45% 578.11 22,930 1.51% 571.07 22,930
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 1.10% 6,072.66 243,276 1.07% 5,785.35 243,276 1.05% 5,574.91 243,276 0.97% 5,046.52 243,276 0.93% 5,052.60 243,276 0.85% 4,215.49 243,276 1.01% 5,831.61 234,975 0.53% 3,195.67 127,791 0.56% 3,516.58 127,274 0.52% 3,266.36 127,274 0.50% 3,208.83 127,274 0.51% 3,169.76 127,274
Shriram Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.48% 65.49 2,858 0.45% 59.29 2,858 0.45% 59.36 2,858 0.42% 49.52 2,858 0.55% 70.93 2,858 0.55% 71.47 2,858 0.60% 78.97 2,858 0.55% 73.35 2,858 0.55% 72.06 2,858 0.58% 71.18 2,858
Bandhan Business Cycle Fund - Regular Plan - Growth 0.92% 1,445.57 57,911 0.91% 1,377.18 57,911 0.92% 1,327.09 57,911 0.89% 1,190.71 57,400 0.91% 1,179.49 56,791 0.89% 984.07 56,791 1.14% 1,394.72 56,198 0.97% 1,168.70 46,735 0.97% 1,176.71 42,588 0.85% 996.40 38,825 0.42% 460.19 18,253 0.39% 395.12 15,865
Edelweiss Small Cap Fund - Regular Plan - Growth 0.66% 3,521.24 141,064 0.63% 3,354.64 141,064 0.59% 3,232.62 141,064 0.55% 2,926.23 141,064 0.53% 2,929.76 141,064 0.48% 2,444.36 141,064 0.59% 3,500.93 141,064 0.57% 3,527.59 141,064 0.59% 3,897.60 141,064 0.53% 3,620.27 141,064 0.49% 3,556.51 141,064 0.50% 3,513.20 141,064
JM Small Cap Fund - Regular Plan - Growth 1.01% 765.28 30,658 0.98% 729.08 30,658 0.93% 653.59 28,521 0.52% 328.96 15,858 — — — — — — 0.73% 496.36 20,000 0.69% 500.14 20,000 0.68% 552.60 20,000 1.00% 865.16 33,711 0.91% 849.92 33,711 0.89% 839.57 33,711
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.12% 288.76 11,635 0.91% 2,166.48 86,635 0.98% 2,393.73 86,635 0.94% 2,223.40 86,635 0.96% 2,230.00 88,450 0.98% 2,202.85 88,450
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 1.54% 15,776.56 632,023 1.89% 18,264.78 768,041 1.79% 17,600.43 768,041 1.46% 14,421.64 695,220 1.49% 14,439.02 695,220 1.27% 11,180.37 645,220 1.77% 15,710.61 633,033 1.66% 14,204.80 568,033 1.69% 14,087.65 509,868 1.57% 12,888.95 502,219 1.28% 10,579.33 419,615 1.30% 10,450.51 419,615
SBI Flexicap Fund - Regular Plan - Growth — — — — — — — — — 0.46% 10,579.44 510,000 0.45% 10,592.19 510,000 0.43% 8,837.28 510,000 0.56% 12,657.18 510,000 0.63% 14,042.78 561,554 0.78% 17,656.84 639,046 0.77% 17,675.54 688,729 0.77% 17,893.69 709,729 0.80% 17,675.80 709,729
Union Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.43% 1,233.90 49,718 2.73% 1,395.02 55,785 2.63% 1,369.20 49,555 1.69% 860.69 33,537 1.63% 845.53 33,537 1.72% 835.24 33,537
Bandhan Innovation Fund - Regular Plan - Growth 0.59% 1,123.96 45,027 0.55% 1,070.79 45,027 0.60% 1,185.15 51,717 0.55% 1,051.16 50,673 0.53% 1,052.43 50,673 0.49% 878.06 50,673 0.60% 1,257.60 50,673 0.57% 1,267.18 50,673 0.59% 1,400.09 50,673 0.49% 1,300.47 50,673 0.43% 1,277.57 50,673 0.46% 1,420.01 57,017
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — 2.49% 951.24 40,000 2.43% 916.64 40,000 2.25% 829.76 40,000 2.27% 830.76 40,000 2.17% 693.12 40,000 2.81% 992.72 40,000 2.82% 1,000.28 40,000 3.01% 1,105.20 40,000 2.71% 1,026.56 40,000 2.65% 1,008.48 40,000 2.72% 996.20 40,000
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth 0.74% 3,204.27 128,366 0.68% 3,052.67 128,366 0.65% 2,941.64 128,366 1.06% 4,728.93 227,966 1.06% 4,734.63 227,966 0.97% 3,950.19 227,966 1.25% 5,657.66 227,966 1.25% 5,700.75 227,966 1.34% 6,298.70 227,966 1.22% 5,850.52 227,966 1.16% 5,747.48 227,966 1.23% 5,677.49 227,966
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.65 26 0.02% 0.62 26 0.01% 0.60 26 0.01% 0.54 26 0.01% 0.54 26 0.01% 0.47 27 0.02% 0.67 27 0.02% 0.75 30 0.02% 1.13 41 0.02% 0.72 28 0.02% 0.71 28 0.02% 0.70 28
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.12% 1,827.54 73,213 0.12% 1,741.08 73,213 0.11% 1,677.75 73,213 0.11% 1,518.73 73,213 0.11% 1,520.56 73,213 0.10% 1,268.63 73,213 0.13% 1,817.00 73,213 0.13% 1,830.84 73,213 0.14% 2,022.88 73,213 0.13% 1,878.94 73,213 0.13% 1,845.85 73,213 0.14% 1,823.37 73,213
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.42% 1,139.49 45,649 0.41% 1,086.72 45,697 0.40% 1,041.81 45,462 0.38% 891.02 42,953 0.38% 868.83 41,833 0.35% 683.00 39,416 0.41% 956.54 38,542 0.40% 936.66 37,456 0.41% 998.55 36,140 0.37% 899.27 35,040 0.35% 864.49 34,289 0.37% 888.46 35,674
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.35% 283.41 11,043 0.51% 412.77 16,372 0.57% 445.10 17,872
Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 464.16 16,799 1.03% 971.07 37,838 2.25% 3,074.55 121,948 2.40% 3,690.95 148,201
HSBC Business Cycles Fund - Regular Plan - Growth 1.95% 2,266.55 90,800 1.67% 1,929.54 81,138 1.63% 1,859.36 81,138 1.16% 1,268.25 61,138 1.00% 1,103.62 53,138 0.94% 920.78 53,138 1.15% 1,318.78 53,138 1.16% 1,328.82 53,138 1.24% 1,468.20 53,138 1.15% 1,363.73 53,138 1.09% 1,339.72 53,138 1.12% 1,323.40 53,138
Aditya Birla Sun Life Infrastructure Fund - Growth 1.36% 1,582.34 63,390 1.32% 1,507.48 63,390 1.31% 1,452.65 63,390 1.22% 1,314.96 63,390 1.18% 1,316.55 63,390 1.10% 1,098.42 63,390 1.45% 1,697.30 68,390 1.44% 1,710.23 68,390 1.46% 1,795.12 64,970 1.35% 1,667.39 64,970 1.31% 1,638.02 64,970 1.33% 1,618.08 64,970
Union Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.18% 375.11 15,000 0.43% 967.05 35,000 0.37% 898.24 35,000 0.33% 882.42 35,000 0.43% 1,170.54 47,000
HSBC Multi Cap Fund - Regular Plan - Growth 0.98% 5,165.64 206,940 0.79% 4,207.81 176,940 0.76% 4,054.76 176,940 0.41% 2,096.68 101,074 0.40% 2,099.21 101,074 0.36% 1,751.41 101,074 0.46% 2,508.45 101,074 0.69% 3,860.53 154,378 0.72% 4,265.46 154,378 0.65% 3,961.96 154,378 0.60% 3,892.18 154,378 0.60% 3,844.78 154,378
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — 2.67% 713.43 30,000 2.54% 687.48 30,000 2.38% 622.32 30,000 2.39% 623.07 30,000 2.33% 519.84 30,000 2.97% 744.54 30,000 3.01% 750.21 30,000 3.21% 828.90 30,000 2.97% 769.92 30,000 2.88% 756.36 30,000 3.01% 747.15 30,000
Bandhan Infrastructure Fund - Regular Plan - Growth 1.07% 1,734.66 69,492 1.05% 1,652.59 69,492 1.05% 1,592.48 69,492 1.00% 1,427.87 68,833 0.97% 1,429.59 68,833 0.93% 1,192.74 68,833 1.13% 1,699.76 68,489 0.96% 1,433.05 57,306 0.98% 1,512.83 54,753 0.92% 1,384.19 53,935 0.93% 1,332.78 52,863 0.84% 1,166.75 46,848
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.82 33 0.02% 0.81 34 0.01% 0.78 34 0.01% 0.73 35 0.01% 0.73 35 0.01% 0.64 37 0.02% 0.92 37 0.02% 0.95 38 0.02% 1.08 39 0.02% 1.00 39 0.02% 0.98 39 0.02% 0.97 39
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — 0.15% 8.56 360 0.14% 8.25 360 0.13% 7.47 360 0.14% 7.48 360 0.12% 6.24 360 0.17% 8.93 360 0.18% 9.00 360 0.20% 8.45 306 0.18% 7.85 306 0.18% 7.71 306 0.19% 7.62 306
HDFC Defence Fund - Regular Plan - Growth 1.00% 7,587.08 303,945 0.98% 7,228.12 303,945 0.94% 6,965.20 303,945 0.81% 6,305.04 303,945 0.78% 6,312.63 303,945 0.72% 5,266.76 303,945 0.83% 7,543.31 303,945 0.78% 7,600.75 303,945 0.80% 8,398.00 303,945 0.72% 7,697.15 299,920 0.66% 7,561.58 299,920 0.65% 7,469.51 299,920
Shriram ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.55% 27.27 1,190 0.52% 24.69 1,190 0.52% 24.72 1,190 0.49% 20.62 1,190 0.64% 29.53 1,190 0.65% 29.76 1,190 0.70% 32.88 1,190 0.64% 30.54 1,190 0.63% 30.00 1,190 0.67% 29.64 1,190
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.85 34 0.01% 0.83 35 0.01% 0.83 36 0.01% 0.77 37 0.01% 0.77 37 0.01% 0.66 38 0.02% 0.99 40 0.02% 1.00 40 0.02% 1.11 40 0.02% 1.00 39 0.02% 0.98 39 0.02% 0.97 39
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — 0.15% 7.61 320 0.15% 7.33 320 0.13% 6.64 320 0.13% 6.65 320 0.12% 5.54 320 0.16% 7.94 320 0.16% 8.00 320 0.18% 8.84 320 0.16% 8.21 320 0.16% 8.07 320 0.16% 7.97 320
HSBC Value Fund - Regular Plan - Growth 1.42% 20,397.00 817,122 1.34% 19,431.98 817,122 1.27% 18,725.17 817,122 0.92% 13,376.64 644,844 0.91% 13,392.77 644,844 0.84% 11,173.86 644,844 1.08% 16,003.74 644,844 1.21% 17,629.94 705,000 1.31% 19,479.15 705,000 1.21% 18,093.12 705,000 1.16% 17,774.46 705,000 1.20% 17,558.03 705,000
Bandhan Small Cap Fund - Regular Plan - Growth 0.26% 4,448.45 178,209 0.23% 4,237.99 178,209 0.22% 4,083.84 178,209 0.19% 3,696.77 178,209 0.20% 4,150.95 199,863 0.19% 3,823.46 220,652 0.23% 5,798.78 233,652 0.21% 5,842.94 233,652 0.23% 6,455.80 233,652 0.19% 5,996.44 233,652 0.21% 7,258.06 287,881 0.20% 7,244.39 290,881
Angel One Nifty Total Market ETF 0.02% 0.70 28 0.02% 0.67 28 0.01% 0.64 28 0.01% 0.58 28 0.01% 0.58 28 0.01% 0.47 27 0.02% 0.67 27 0.02% 0.68 27 0.02% 0.75 27 0.02% 0.69 27 0.02% 0.71 28 0.02% 0.67 27
Aditya Birla Sun Life Small Cap Fund - Growth 0.49% 2,496.20 100,000 0.47% 2,378.10 100,000 0.46% 2,291.60 100,000 0.43% 2,074.40 100,000 0.43% 2,076.90 100,000 0.21% 929.75 53,656 0.25% 1,331.63 53,656 0.25% 1,341.78 53,656 0.19% 1,070.55 38,746 — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.59% 508.88 20,386 0.54% 484.80 20,386 0.34% 311.20 13,580 0.31% 281.62 13,576 0.30% 281.96 13,576 0.26% 235.24 13,576 — — — — — — — — — — — — — — — — — —
DSP Small Cap Fund - Regular Plan - Growth 0.13% 2,246.58 90,000 0.13% 2,140.29 90,000 0.12% 2,062.44 90,000 0.12% 1,866.96 90,000 0.01% 204.35 9,839 — — — — — — — — — — — — — — — — — — — — —
HDFC Manufacturing Fund - Regular Plan - Growth 0.28% 3,272.52 131,100 0.14% 1,593.09 66,990 0.13% 1,480.92 64,624 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Conservative Hybrid Fund - Growth 0.41% 62.41 2,500 0.40% 59.45 2,500 0.39% 57.29 2,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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