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SCHEME NAME Oct 2025 ₹55,557.67 Nov 2025 ₹52,249.70 Dec 2025 ₹45,055.52 Jan 2026 ₹39,349.80 Feb 2026 ₹32,546.15 Mar 2026 ₹25,712.68 Apr 2026 ₹35,047.03 May 2026 ₹34,008.86 Jun 2026 ₹31,967.02 Jul 2026 ₹30,134.58 Aug 2026 ₹27,415.63 Sep 2026 ₹23,241.46
Total — 55,557.67 6,023,819 — 52,249.70 6,038,681 — 45,055.52 5,976,328 — 39,349.80 6,131,641 — 32,546.15 6,022,042 — 25,712.68 5,958,911 — 35,047.03 5,890,253 — 34,008.86 5,826,922 — 31,967.02 5,601,858 — 30,134.58 5,595,501 — 27,415.63 5,594,453 — 23,241.46 5,370,647
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.43 47 0.01% 0.42 48 0.01% 0.38 50 0.01% 0.33 51 0.00% 0.28 51 0.00% 0.22 52 0.01% 0.33 55 0.01% 0.33 56 0.00% 0.31 55 0.00% 0.29 54 0.00% 0.26 54 0.00% 0.23 54
Bandhan Infrastructure Fund - Regular Plan - Growth 1.67% 2,720.67 294,987 1.63% 2,552.38 294,987 1.44% 2,192.76 290,856 1.28% 1,821.11 283,772 1.04% 1,533.65 283,772 0.96% 1,224.48 283,772 1.09% 1,638.05 275,303 1.07% 1,606.81 275,303 1.02% 1,571.02 275,303 0.98% 1,473.20 273,550 0.94% 1,340.53 273,550 0.84% 1,171.95 270,815
Kotak Infrastructure and Economic Reform Fund - Growth 0.75% 1,821.54 197,500 0.72% 1,708.87 197,500 0.63% 1,488.95 197,500 0.56% 1,267.46 197,500 0.46% 1,067.39 197,500 0.41% 852.21 197,500 0.50% 1,175.13 197,500 0.48% 1,152.71 197,500 0.46% 1,127.03 197,500 0.44% 1,063.64 197,500 0.39% 967.85 197,500 0.25% 588.19 135,918
Nippon India Small Cap Fund - Growth 0.30% 20,428.23 2,214,923 0.28% 19,164.62 2,214,923 0.24% 16,698.30 2,214,923 0.22% 14,214.27 2,214,923 0.18% 11,970.55 2,214,923 0.15% 9,557.39 2,214,923 0.18% 13,178.79 2,214,923 0.17% 12,927.40 2,214,923 0.16% 12,639.46 2,214,923 0.15% 11,928.47 2,214,923 0.13% 10,854.23 2,214,923 0.12% 9,585.08 2,214,923
Angel One Nifty Total Market ETF 0.01% 0.36 39 0.01% 0.34 39 0.01% 0.29 39 0.01% 0.25 39 0.00% 0.21 39 0.00% 0.16 38 0.01% 0.23 38 0.01% 0.22 38 0.01% 0.22 38 0.00% 0.20 38 0.00% 0.19 38 0.00% 0.16 38
UTI Infrastructure Fund - Regular Plan - IDCW 0.89% 1,969.84 213,579 0.91% 1,999.01 231,033 0.80% 1,741.76 231,033 0.71% 1,489.39 232,082 0.58% 1,254.29 232,082 0.53% 1,015.53 235,348 0.65% 1,400.32 235,348 0.73% 1,548.70 265,348 0.70% 1,514.21 265,348 0.66% 1,429.03 265,348 0.61% 1,300.34 265,348 0.56% 1,148.29 265,348
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.22% 587.04 63,650 0.21% 551.31 63,717 0.18% 478.42 63,460 0.16% 384.78 59,958 0.14% 315.59 58,394 0.12% 237.44 55,026 0.14% 320.13 53,803 0.13% 305.18 52,288 0.12% 288.54 50,563 0.11% 264.01 49,022 0.09% 235.09 47,972 0.09% 215.98 49,908
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 45 0.01% 0.41 47 0.01% 0.36 48 0.01% 0.31 49 0.00% 0.26 49 0.00% 0.22 51 0.01% 0.30 51 0.01% 0.30 51 0.01% 0.31 54 0.00% 0.29 54 0.00% 0.26 54 0.00% 0.23 54
Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth 0.60% 70.65 7,660 0.57% 66.28 7,660 0.50% 57.75 7,660 0.43% 49.16 7,660 0.36% 41.40 7,660 0.31% 33.05 7,660 0.40% 45.58 7,660 0.40% 44.71 7,660 0.39% 43.71 7,660 0.36% 41.25 7,660 0.32% 37.54 7,660 0.30% 33.15 7,660
Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth 0.22% 5.88 638 0.21% 5.52 638 0.18% 4.81 638 0.16% 4.09 638 0.13% 3.45 638 0.11% 2.75 638 0.14% 3.80 638 0.14% 3.72 638 0.13% 3.64 638 0.13% 3.44 638 0.11% 3.13 638 0.10% 2.76 638
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.74% 4,050.54 439,178 0.78% 4,251.29 491,337 0.70% 3,704.19 491,337 0.61% 3,153.16 491,337 0.49% 2,655.43 491,337 0.43% 2,120.12 491,337 0.50% 2,915.72 490,037 0.40% 2,432.21 416,724 0.22% 1,401.06 245,520 0.21% 1,305.85 242,476 0.18% 1,188.25 242,476 0.17% 1,049.31 242,476
UTI Small Cap Fund - Regular Plan - Growth 0.53% 2,593.01 281,146 0.50% 2,432.62 281,146 0.45% 2,119.56 281,146 0.40% 1,804.25 281,146 0.33% 1,519.45 281,146 0.29% 1,213.14 281,146 0.34% 1,672.82 281,146 0.33% 1,640.91 281,146 0.31% 1,604.36 281,146 0.29% 1,514.11 281,146 0.25% 1,377.76 281,146 0.23% 1,216.66 281,146
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.38 41 0.01% 0.36 42 0.01% 0.32 43 0.01% 0.28 43 0.00% 0.24 44 0.00% 0.19 45 0.01% 0.27 46 0.01% 0.27 46 0.01% 0.26 46 0.00% 0.24 45 0.00% 0.22 45 0.00% 0.19 45
Tata Multi Asset Allocation Fund - Regular Plan - Growth 0.33% 1,471.99 159,600 0.30% 1,380.94 159,600 0.25% 1,203.22 159,600 0.21% 1,024.23 159,600 0.17% 862.56 159,600 0.15% 688.67 159,600 0.19% 949.62 159,600 0.18% 931.51 159,600 0.18% 910.76 159,600 0.16% 859.53 159,600 0.15% 782.12 159,600 0.14% 690.67 159,600
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 0.11% 2,598.65 281,758 0.10% 2,437.91 281,758 0.18% 4,434.91 588,263 0.27% 6,691.30 1,042,665 0.26% 6,485.40 1,200,000 0.22% 5,178.00 1,200,000 0.28% 7,140.00 1,200,000 0.27% 7,003.80 1,200,000 0.26% 6,847.80 1,200,000 0.23% 6,462.60 1,200,000 0.20% 5,880.60 1,200,000 0.19% 5,193.00 1,200,000
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth 0.51% 2,543.42 275,769 0.46% 2,386.09 275,769 0.37% 2,079.02 275,769 0.29% 1,769.75 275,769 0.23% 1,490.39 275,769 0.20% 1,189.94 275,769 0.25% 1,640.83 275,769 0.23% 1,580.91 270,866 0.18% 1,248.07 218,711 0.16% 1,177.87 218,711 0.14% 1,071.79 218,711 0.12% 897.04 207,289
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.77 300 0.01% 2.65 306 0.01% 2.32 308 0.01% 1.98 309 0.00% 1.68 311 0.00% 1.35 313 0.01% 1.89 317 0.01% 1.89 324 0.01% 1.86 326 0.00% 1.76 326 0.00% 1.61 328 0.00% 1.41 326
UTI Balanced Advantage Fund - Regular Plan - Growth 0.29% 930.68 100,909 0.27% 873.12 100,909 0.24% 760.75 100,909 0.21% 647.58 100,909 0.17% 545.36 100,909 0.15% 435.42 100,909 0.20% 600.41 100,909 0.20% 588.96 100,909 0.19% 575.84 100,909 0.18% 543.45 100,909 0.16% 494.50 100,909 0.15% 436.68 100,909
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.33 36 0.01% 0.31 36 0.01% 0.27 36 0.01% 0.23 36 0.00% 0.20 37 0.00% 0.16 37 0.01% 0.23 38 0.01% 0.24 41 0.01% 0.33 57 0.00% 0.22 40 0.00% 0.20 40 0.00% 0.17 39
Aditya Birla Sun Life Infrastructure Fund - Growth 1.46% 1,699.49 184,266 1.40% 1,594.36 184,266 1.48% 1,648.81 218,704 1.31% 1,403.53 218,704 1.06% 1,181.99 218,704 0.94% 943.71 218,704 1.11% 1,301.29 218,704 1.15% 1,362.60 233,461 1.08% 1,332.25 233,461 1.02% 1,257.30 233,461 0.91% 1,144.08 233,461 0.83% 1,010.30 233,461
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.81% 898.32 97,400 0.76% 842.75 97,400 0.81% 885.08 117,400 0.72% 753.41 117,400 0.73% 810.68 150,000 0.64% 647.25 150,000 0.77% 892.50 150,000 0.73% 875.48 150,000 0.70% 855.98 150,000 0.63% 807.83 150,000 0.52% 735.08 150,000 — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.52% 616.92 66,889 0.63% 744.49 86,043 0.55% 648.68 86,043 0.48% 552.18 86,043 0.40% 465.02 86,043 0.36% 371.28 86,043 0.15% 168.79 28,368 — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.57% 2,688.69 291,520 0.53% 2,522.38 291,520 0.46% 2,197.77 291,520 0.41% 1,867.54 291,008 0.07% 340.67 63,034 — — — — — — — — — — — — — — — — — — — — —
Sundaram Infrastructure Advantage Fund - Growth 0.67% 645.61 70,000 0.63% 605.67 70,000 0.56% 527.73 70,000 0.49% 449.23 70,000 — — — — — — — — — — — — — — — — — — — — — — — —
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth 1.84% 502.65 54,500 1.76% 471.56 54,500 1.52% 410.88 54,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Infrastructure Fund - Regular Plan - Growth 0.42% 999.82 108,405 0.17% 402.11 46,473 0.11% 238.56 31,644 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HSBC Small Cap Fund - Regular Plan - Growth 0.35% 5,709.35 619,034 0.32% 5,251.93 606,984 0.10% 1,529.66 202,899 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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