| SCHEME NAME | Oct 2025 ₹45,234.93 | Nov 2025 ₹44,984.15 | Dec 2025 ₹44,982.17 | Jan 2026 ₹36,432.19 | Feb 2026 ₹31,139.70 | Mar 2026 ₹32,286.48 | Apr 2026 ₹41,841.67 | May 2026 ₹37,599.70 | Jun 2026 ₹47,080.99 | Jul 2026 ₹44,266.98 | Aug 2026 ₹37,065.86 | Sep 2026 ₹32,948.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 45,234.93 1,960,599 | — 44,984.15 1,990,625 | — 44,982.17 2,005,357 | — 36,432.19 2,056,920 | — 31,139.70 1,981,905 | — 32,286.48 2,013,250 | — 41,841.67 2,028,982 | — 37,599.70 2,043,017 | — 47,080.99 2,019,516 | — 44,266.98 2,037,231 | — 37,065.86 2,066,677 | — 32,948.81 2,064,074 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.18% 537.03 33,487 | 1.26% 1,031.10 50,000 | 1.18% 1,288.28 70,000 | 1.40% 2,097.94 89,990 | 1.17% 2,472.15 113,772 | 0.92% 2,580.70 143,892 | 0.85% 2,752.64 172,439 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.53% 922.88 40,000 | 0.52% 903.92 40,000 | 0.51% 897.24 40,000 | 0.42% 708.48 40,000 | 0.37% 628.48 40,000 | 0.42% 641.48 40,000 | 0.51% 824.88 40,000 | 0.40% 644.14 35,000 | 0.43% 699.39 30,000 | 0.40% 651.87 30,000 | 0.34% 538.05 30,000 | 0.31% 478.89 30,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.71 31 | 0.01% 0.70 31 | 0.01% 0.72 32 | 0.01% 0.59 33 | 0.01% 0.52 33 | 0.01% 0.54 34 | 0.01% 0.72 35 | 0.01% 0.66 36 | 0.01% 0.84 36 | 0.01% 0.76 35 | 0.01% 0.63 35 | 0.01% 0.56 35 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.66% 4,614.40 200,000 | 0.64% 4,519.60 200,000 | 0.63% 4,486.20 200,000 | 0.51% 3,542.40 200,000 | 0.45% 3,142.40 200,000 | 0.51% 3,207.40 200,000 | 0.61% 4,124.40 200,000 | 0.55% 3,680.80 200,000 | 0.55% 3,790.81 162,605 | 0.49% 3,451.43 158,840 | 0.41% 2,848.80 158,840 | 0.38% 2,535.56 158,840 |
| HDFC Infrastructure Fund - Growth | 0.62% 1,615.04 70,000 | 0.63% 1,581.86 70,000 | 0.64% 1,570.17 70,000 | 0.52% 1,239.84 70,000 | 0.45% 1,099.84 70,000 | 0.53% 1,122.59 70,000 | 0.60% 1,443.54 70,000 | 0.54% 1,288.28 70,000 | 0.67% 1,631.91 70,000 | 0.64% 1,521.03 70,000 | 0.54% 1,255.45 70,000 | 0.50% 1,117.41 70,000 |
| HDFC Children's Fund(Lock in) | 0.11% 1,174.41 50,902 | 0.17% 1,827.70 80,879 | 0.20% 2,148.06 95,763 | 0.26% 2,714.90 153,280 | 0.23% 2,408.34 153,280 | 0.26% 2,458.15 153,280 | 0.31% 3,160.94 153,280 | 0.28% 2,820.97 153,280 | 0.34% 3,573.42 153,280 | 0.31% 3,330.62 153,280 | 0.26% 2,749.08 153,280 | 0.24% 2,446.81 153,280 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.74% 28,346.91 1,228,628 | 0.73% 27,764.54 1,228,628 | 0.73% 27,559.35 1,228,628 | 0.71% 26,189.46 1,478,628 | 0.62% 23,245.59 1,479,480 | 0.70% 23,726.42 1,479,480 | 0.80% 30,509.84 1,479,480 | 0.70% 27,228.35 1,479,480 | 0.85% 34,491.12 1,479,480 | 0.77% 32,147.62 1,479,480 | 0.63% 26,534.47 1,479,480 | 0.58% 23,616.94 1,479,480 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.35% 942.93 40,869 | 0.35% 924.55 40,913 | 0.35% 914.22 40,757 | 0.29% 682.07 38,509 | 0.26% 589.26 37,504 | 0.29% 567.02 35,357 | 0.30% 712.94 34,572 | 0.26% 618.36 33,599 | 0.31% 757.42 32,489 | 0.28% 684.44 31,499 | 0.22% 552.83 30,824 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.45 193 | 0.01% 4.43 196 | 0.01% 4.44 198 | 0.01% 3.51 198 | 0.01% 3.13 199 | 0.01% 3.22 201 | 0.01% 4.19 203 | 0.01% 3.83 208 | 0.01% 4.87 209 | 0.01% 4.56 210 | 0.01% 3.78 211 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 29 | 0.01% 0.68 30 | 0.01% 0.70 31 | 0.01% 0.57 32 | 0.01% 0.50 32 | 0.01% 0.53 33 | 0.01% 0.68 33 | 0.01% 0.61 33 | 0.01% 0.82 35 | 0.01% 0.76 35 | 0.01% 0.63 35 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 23 | 0.01% 0.52 23 | 0.01% 0.52 23 | 0.01% 0.41 23 | 0.01% 0.38 24 | 0.01% 0.38 24 | 0.01% 0.52 25 | 0.01% 0.50 27 | 0.01% 0.86 37 | 0.01% 0.56 26 | 0.01% 0.47 26 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 26 | 0.01% 0.61 27 | 0.01% 0.61 27 | 0.01% 0.50 28 | 0.01% 0.44 28 | 0.01% 0.47 29 | 0.01% 0.60 29 | 0.01% 0.53 29 | 0.01% 0.70 30 | 0.01% 0.63 29 | 0.01% 0.52 29 | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.58 25 | 0.01% 0.56 25 | 0.01% 0.56 25 | 0.01% 0.44 25 | 0.01% 0.39 25 | 0.01% 0.40 25 | 0.01% 0.52 25 | 0.01% 0.46 25 | 0.01% 0.58 25 | 0.01% 0.54 25 | 0.01% 0.45 25 | — — — |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.19% 29.99 1,300 | 0.18% 29.38 1,300 | 0.18% 29.16 1,300 | 0.14% 23.03 1,300 | 0.13% 20.43 1,300 | 0.14% 20.85 1,300 | 0.18% 26.81 1,300 | 0.16% 23.93 1,300 | 0.20% 30.31 1,300 | — — — | — — — | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | 0.34% 1,727.26 74,864 | 0.33% 1,691.78 74,864 | 0.33% 1,679.27 74,864 | 0.27% 1,325.99 74,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Defence Fund - Regular Plan - Growth | 0.77% 5,853.57 253,709 | 0.77% 5,733.32 253,709 | 0.77% 5,690.95 253,709 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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