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SCHEME NAME Oct 2025 ₹96,862.47 Nov 2025 ₹84,242.00 Dec 2025 ₹76,120.11 Jan 2026 ₹75,654.55 Feb 2026 ₹66,212.15 Mar 2026 ₹55,083.49 Apr 2026 ₹73,339.33 May 2026 ₹56,624.34 Jun 2026 ₹58,352.02 Jul 2026 ₹59,258.26 Aug 2026 ₹48,252.50 Sep 2026 ₹43,139.14
Total — 96,862.47 33,998,771 — 84,242.00 33,804,977 — 76,120.11 33,217,009 — 75,654.55 33,023,934 — 66,212.15 32,184,002 — 55,083.49 32,148,638 — 73,339.33 32,038,492 — 56,624.34 30,513,728 — 58,352.02 30,549,195 — 59,258.26 30,700,587 — 48,252.50 30,816,513 — 43,139.14 26,908,148
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.42 149 0.01% 0.38 153 0.01% 0.36 157 0.01% 0.37 160 0.01% 0.33 161 0.01% 0.28 166 0.01% 0.40 173 0.01% 0.33 175 0.01% 0.33 174 0.01% 0.33 171 0.00% 0.27 171 0.00% 0.27 170
Nippon India Value Fund - Growth 0.26% 2,374.01 833,278 0.22% 2,076.53 833,278 0.21% 1,909.54 833,278 0.21% 1,908.96 833,278 0.19% 1,714.30 833,278 0.18% 1,427.74 833,278 0.21% 1,907.46 833,278 0.18% 1,546.31 833,278 0.18% 1,591.64 833,278 0.18% 1,608.39 833,278 0.14% 1,304.75 833,278 0.16% 1,335.91 833,278
Bandhan Flexi Cap Fund - Regular Plan - Growth 0.56% 4,314.16 1,514,273 0.49% 3,773.57 1,514,273 0.45% 3,505.53 1,529,729 0.48% 3,619.00 1,579,729 0.44% 3,249.98 1,579,729 0.41% 2,706.71 1,579,729 0.50% 3,616.16 1,579,729 0.40% 2,931.50 1,579,729 0.41% 3,017.44 1,579,729 0.40% 3,049.19 1,579,729 0.33% 2,473.54 1,579,729 0.36% 2,532.62 1,579,729
Sundaram Small Cap Fund - Growth 1.74% 6,073.57 2,131,826 1.54% 5,312.51 2,131,826 1.44% 4,885.29 2,131,826 1.49% 4,883.80 2,131,826 1.33% 4,385.81 2,131,826 1.28% 3,819.14 2,228,981 1.49% 5,308.76 2,319,149 1.17% 4,303.65 2,319,149 1.14% 4,429.81 2,319,149 1.14% 4,476.42 2,319,149 1.37% 5,706.45 3,644,428 1.42% 5,842.75 3,644,428
Kotak Infrastructure and Economic Reform Fund - Growth 2.32% 5,635.46 1,978,049 2.07% 4,929.30 1,978,049 1.91% 4,499.67 1,963,551 1.83% 4,123.62 1,800,000 1.58% 3,703.14 1,800,000 1.50% 3,084.12 1,800,000 1.74% 4,120.38 1,800,000 1.40% 3,340.26 1,800,000 1.41% 3,438.18 1,800,000 1.43% 3,474.36 1,800,000 1.13% 2,818.44 1,800,000 1.24% 2,885.76 1,800,000
Bandhan Value Fund - Regular Plan - Growth 0.84% 8,618.23 3,025,000 0.72% 7,538.30 3,025,000 0.66% 6,955.01 3,035,000 0.69% 7,001.31 3,056,139 0.62% 6,287.39 3,056,139 0.59% 5,311.54 3,100,000 0.72% 7,096.21 3,100,000 0.59% 5,752.67 3,100,000 0.59% 5,921.31 3,100,000 0.60% 5,983.62 3,100,000 0.49% 4,853.98 3,100,000 0.52% 4,969.92 3,100,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 0.91% 6,552.70 2,300,000 0.78% 5,731.60 2,300,000 0.72% 5,270.68 2,300,000 0.75% 5,269.07 2,300,000 0.67% 4,731.79 2,300,000 0.63% 3,940.82 2,300,000 0.77% 5,264.93 2,300,000 0.63% 4,268.11 2,300,000 0.64% 4,393.23 2,300,000 0.63% 4,439.46 2,300,000 0.52% 3,601.34 2,300,000 0.56% 3,687.36 2,300,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 3.55% 275.55 96,717 3.16% 241.02 96,717 2.97% 221.64 96,717 3.12% 221.57 96,717 2.83% 198.98 96,717 2.61% 165.71 96,717 2.95% 221.39 96,717 2.37% 179.48 96,717 2.37% 184.74 96,717 2.40% 186.68 96,717 1.94% 151.44 96,717 2.06% 155.06 96,717
HDFC Mid Cap Fund - Regular Plan - Growth 0.16% 14,697.83 5,158,945 0.14% 12,856.09 5,158,945 0.13% 11,822.24 5,158,945 0.13% 11,818.63 5,158,945 0.09% 8,786.62 4,270,945 0.09% 7,317.84 4,270,945 0.10% 9,776.62 4,270,945 0.08% 7,925.59 4,270,945 0.08% 8,157.93 4,270,945 0.08% 8,243.78 4,270,945 0.04% 4,854.21 3,100,145 0.02% 1,603.20 1,000,000
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 3.66% 133.91 47,004 3.25% 117.13 47,004 3.06% 107.71 47,004 3.18% 107.68 47,004 2.88% 96.70 47,004 2.65% 80.54 47,004 3.00% 107.60 47,004 2.41% 87.23 47,004 2.41% 89.78 47,004 2.44% 90.73 47,004 2.97% 110.38 70,497 3.17% 113.02 70,497
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 3.61% 112.57 39,512 3.21% 98.46 39,512 2.98% 90.55 39,512 3.11% 90.52 39,512 2.83% 81.29 39,512 2.62% 67.70 39,512 2.96% 90.45 39,512 2.39% 73.32 39,512 2.39% 75.47 39,512 2.40% 76.27 39,512 2.92% 93.50 59,714 3.11% 95.73 59,714
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 3.54% 131.64 46,205 3.18% 115.14 46,205 2.95% 105.88 46,205 3.09% 105.85 46,205 2.81% 95.06 46,205 2.56% 79.17 46,205 2.89% 105.77 46,205 2.37% 85.74 46,205 2.38% 88.26 46,205 2.42% 89.18 46,205 2.95% 109.10 69,679 3.12% 111.71 69,679
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 3.50% 123.05 43,192 3.14% 107.63 43,192 2.93% 98.98 43,192 3.09% 98.95 43,192 2.79% 88.86 43,192 2.56% 74.01 43,192 2.92% 98.87 43,192 2.37% 80.15 43,192 2.37% 82.50 43,192 2.38% 83.37 43,192 2.93% 102.33 65,353 3.10% 104.77 65,353
Tata Flexi Cap Fund - Regular Plan - Growth 0.90% 3,244.74 1,138,906 0.77% 2,838.15 1,138,906 0.71% 2,609.92 1,138,906 0.70% 2,553.82 1,114,767 0.62% 2,293.41 1,114,767 0.58% 1,910.04 1,114,767 0.74% 2,705.34 1,181,836 0.62% 2,258.08 1,216,836 0.64% 2,324.28 1,216,836 0.63% 2,348.74 1,216,836 0.52% 1,905.32 1,216,836 0.60% 2,071.07 1,291,836
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 3.44% 79.48 27,896 3.09% 69.52 27,896 2.87% 63.93 27,896 2.97% 63.91 27,896 2.67% 57.39 27,896 2.47% 47.80 27,896 2.82% 63.86 27,896 2.26% 51.77 27,896 2.31% 53.28 27,896 2.32% 53.84 27,896 2.92% 66.08 42,199 3.13% 67.65 42,199
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 794.11 411,414 0.45% 659.56 421,228 0.49% 675.31 421,228
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,218.67 778,754 0.11% 2,077.27 833,574 0.15% 2,824.27 1,232,444 0.15% 2,953.50 1,289,230 0.14% 2,775.77 1,349,230 0.12% 2,375.16 1,386,225 0.13% 3,173.21 1,386,225 0.09% 2,572.42 1,386,225 0.09% 2,647.83 1,386,225 0.09% 2,675.69 1,386,225 0.07% 2,245.71 1,434,225 0.09% 3,068.89 1,914,225
ICICI Prudential Flexi Cap Fund - Growth 0.55% 10,846.82 3,807,236 0.47% 9,487.63 3,807,236 0.48% 9,737.73 4,249,316 0.51% 10,013.37 4,370,931 0.44% 8,992.32 4,370,931 0.41% 7,489.15 4,370,931 0.48% 10,005.50 4,370,931 0.38% 8,111.14 4,370,931 0.37% 8,348.92 4,370,931 0.35% 8,436.77 4,370,931 0.26% 6,844.00 4,370,931 0.28% 7,007.48 4,370,931
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.36% 854.70 300,000 0.30% 747.60 300,000 0.27% 733.31 320,000 0.25% 733.09 320,000 0.21% 658.34 320,000 0.19% 548.29 320,000 0.23% 732.51 320,000 0.19% 649.50 350,000 0.19% 668.54 350,000 0.19% 675.57 350,000 0.15% 548.03 350,000 0.15% 561.12 350,000
Franklin India Small Cap Fund - Growth 0.72% 9,994.10 3,507,931 0.65% 8,741.76 3,507,931 0.61% 8,038.77 3,507,931 0.63% 8,036.32 3,507,931 0.56% 7,216.87 3,507,931 0.51% 6,010.49 3,507,931 0.58% 8,030.00 3,507,931 0.47% 6,509.67 3,507,931 0.47% 6,700.50 3,507,931 0.47% 6,771.01 3,507,931 0.37% 5,492.72 3,507,931 0.16% 2,350.43 1,466,088
Kotak Consumption Fund - Regular Plan - Growth 2.56% 4,372.55 1,534,767 2.53% 4,477.15 1,796,608 2.28% 4,117.11 1,796,608 2.50% 4,115.85 1,796,608 2.40% 4,107.62 1,996,608 2.24% 3,420.99 1,996,608 3.25% 5,486.08 2,396,608 2.67% 4,447.39 2,396,608 2.71% 4,645.51 2,432,076 2.67% 4,694.39 2,432,076 2.20% 3,808.14 2,432,076 2.35% 3,899.10 2,432,076
Tata Multicap Fund - Regular Plan - Growth 0.28% 915.60 321,376 0.25% 800.87 321,376 0.23% 736.47 321,376 0.23% 736.24 321,376 0.21% 661.17 321,376 0.19% 550.65 321,376 0.23% 735.66 321,376 0.18% 596.38 321,376 0.18% 613.86 321,376 0.18% 620.32 321,376 0.14% 503.21 321,376 — — —
JM Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.64% 411.46 200,000 0.61% 342.68 200,000 0.68% 457.82 200,000 0.51% 371.14 200,000 0.47% 382.02 200,000 0.44% 386.04 200,000 — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.16% 101.42 35,600 0.29% 177.88 71,381 0.29% 181.33 79,130 0.31% 182.40 79,618 0.59% 360.07 175,019 0.54% 299.88 175,019 0.90% 595.21 260,019 0.69% 482.52 260,019 0.67% 496.66 260,019 — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 0.82% 3,418.80 1,200,000 0.72% 2,990.40 1,200,000 0.66% 2,749.92 1,200,000 0.68% 2,749.08 1,200,000 0.61% 2,468.76 1,200,000 0.57% 2,056.08 1,200,000 0.71% 2,746.92 1,200,000 — — — — — — — — — — — — — — —
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.07% 44.95 15,776 0.06% 39.31 15,776 0.06% 36.15 15,776 0.06% 36.14 15,776 0.05% 32.46 15,776 0.05% 27.03 15,776 0.06% 36.11 15,776 — — — — — — — — — — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth 1.98% 1,065.50 373,990 1.76% 931.98 373,990 1.67% 857.04 373,990 1.73% 856.77 373,990 1.53% 769.41 373,990 1.53% 640.79 373,990 1.80% 856.10 373,990 — — — — — — — — — — — — — — —
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — 1.23% 201.70 98,043 1.15% 167.99 98,043 — — — — — — — — — — — — — — — — — —
UTI Small Cap Fund - Regular Plan - Growth 0.38% 1,864.23 654,347 0.34% 1,630.63 654,347 0.32% 1,499.50 654,347 0.33% 1,499.04 654,347 0.30% 1,346.19 654,347 0.27% 1,121.16 654,347 — — — — — — — — — — — — — — — — — —
HDFC ELSS - Tax Saver Fund - Growth 0.10% 1,794.87 630,000 0.09% 1,569.96 630,000 0.08% 1,443.71 630,000 0.09% 1,443.27 630,000 0.00% 60.69 29,502 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.68 939 0.01% 2.38 956 0.01% 2.21 964 0.01% 2.22 967 0.01% 2.00 971 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.21% 566.46 198,829 0.19% 496.01 199,039 0.17% 454.21 198,207 0.18% 429.01 187,266 0.16% 375.21 182,380 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.35 122 0.01% 0.30 122 0.01% 0.28 122 0.01% 0.28 122 0.01% 0.25 122 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.37 130 0.01% 0.33 132 0.01% 0.30 133 0.01% 0.31 135 0.01% 0.28 137 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 142 0.01% 0.36 146 0.01% 0.34 149 0.01% 0.35 154 0.01% 0.32 154 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.32 113 0.01% 0.28 112 0.01% 0.26 113 0.01% 0.26 113 0.01% 0.23 114 — — — — — — — — — — — — — — — — — — — — —
UTI Value Fund - Regular Plan - Growth 0.26% 2,613.16 917,220 0.17% 1,769.07 709,899 0.05% 549.73 239,889 — — — — — — — — — — — — — — — — — — — — — — — — — — —
UTI Conservative Hybrid Fund - Regular Plan - Growth 0.06% 98.42 34,547 0.04% 60.79 24,396 0.01% 10.53 4,596 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 1.05% 2,783.47 977,000 0.91% 2,434.68 977,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 0.11% 937.32 329,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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