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SCHEME NAME Oct 2025 Nov 2025 Dec 2025 ₹51,404.86 Jan 2026 ₹59,818.68 Feb 2026 ₹71,255.87 Mar 2026 ₹67,065.68 Apr 2026 ₹60,742.84 May 2026 ₹53,369.97 Jun 2026 ₹58,007.20 Jul 2026 ₹60,793.91 Aug 2026 ₹70,769.62 Sep 2026 ₹67,825.81
Total — 0.00 0 — 0.00 0 — 51,404.86 27,870,768 — 59,818.68 32,822,332 — 71,255.87 38,139,408 — 67,065.68 44,119,263 — 60,742.84 44,000,606 — 53,369.97 43,337,371 — 58,007.20 46,919,989 — 60,793.91 48,580,706 — 70,769.62 48,214,766 — 67,825.81 47,160,205
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.01% 0.37 299 0.01% 0.37 293 0.01% 0.43 294 0.01% 0.59 410
Bandhan Small Cap Fund - Regular Plan - Growth — — — — — — 0.11% 2,175.51 1,179,520 0.11% 2,149.68 1,179,520 0.06% 1,321.00 707,058 0.05% 1,074.80 707,058 0.04% 976.09 707,058 0.03% 870.74 707,058 0.03% 874.14 707,058 0.03% 884.81 707,058 0.03% 1,037.82 707,058 0.03% 1,016.89 707,058
HDFC Children's Fund(Lock in) — — — — — — 0.49% 5,222.75 2,831,680 0.50% 5,160.74 2,831,680 0.51% 5,290.43 2,831,680 0.45% 4,304.44 2,831,680 0.39% 3,909.13 2,831,680 0.34% 3,487.21 2,831,680 0.33% 3,500.81 2,831,680 0.34% 3,543.56 2,831,680 0.44% 4,640.23 3,161,347 0.44% 4,546.65 3,161,347
Mirae Asset Small Cap Fund - Regular Plan - Growth — — — — — — 0.93% 2,823.69 1,530,951 0.90% 2,790.16 1,530,951 0.87% 2,878.67 1,540,797 0.90% 2,998.76 1,972,738 0.66% 2,723.36 1,972,738 0.55% 2,429.43 1,972,738 0.63% 3,046.26 2,464,011 0.61% 3,208.80 2,564,166 0.79% 4,497.58 3,064,166 0.76% 4,406.88 3,064,166
Angel One Nifty Total Market ETF — — — — — — — — — — — — — — — 0.01% 0.21 136 0.00% 0.19 136 0.00% 0.17 136 0.01% 0.25 206 0.01% 0.26 206 0.01% 0.30 206 0.01% 0.32 223
Mirae Asset Midcap Fund - Regular Plan - Growth — — — — — — 0.49% 9,078.81 4,922,364 0.53% 9,353.73 5,132,364 0.69% 12,405.27 6,639,869 0.65% 10,549.29 6,939,869 0.52% 9,580.49 6,939,869 0.50% 9,552.82 7,757,061 0.66% 12,921.88 10,452,061 0.68% 13,804.49 11,031,235 0.78% 16,191.65 11,031,235 0.73% 14,296.48 9,940,536
HSBC Consumption Fund - Regular Plan - Growth — — — — — — 0.98% 1,764.23 956,536 1.04% 1,743.29 956,536 1.06% 1,787.10 956,536 0.97% 1,454.03 956,536 0.78% 1,320.50 956,536 0.71% 1,177.97 956,536 0.69% 1,182.57 956,536 0.68% 1,197.01 956,536 0.77% 1,404.00 956,536 0.81% 1,375.69 956,536
HDFC Small Cap Fund - Regular Plan - Growth — — — — — — 0.00% 148.94 80,753 0.26% 9,709.42 5,327,529 0.49% 18,396.75 9,846,785 0.69% 23,160.94 15,236,460 0.55% 21,033.93 15,236,460 0.49% 18,886.85 15,336,460 0.47% 18,960.47 15,336,460 0.46% 19,192.05 15,336,460 0.56% 23,589.75 16,071,502 0.57% 23,114.03 16,071,502
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — 0.23% 689.09 373,610 0.23% 680.90 373,610 0.22% 698.02 373,610 0.19% 567.92 373,610 0.15% 515.77 373,610 0.13% 460.10 373,610 0.12% 461.89 373,610 0.11% 467.54 373,610 0.13% 548.38 373,610 0.12% 537.33 373,610
Mirae Asset Great Consumer Fund - Regular Plan - Growth — — — — — — 0.87% 4,122.72 2,235,261 0.76% 3,311.81 1,817,179 0.76% 3,395.04 1,817,179 0.68% 2,735.30 1,799,418 0.55% 2,457.98 1,780,502 0.46% 2,036.65 1,653,800 0.45% 2,044.59 1,653,800 0.84% 3,977.90 3,178,763 0.98% 4,665.79 3,178,763 1.03% 4,571.70 3,178,763
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.15% 297.43 195,668 0.11% 264.10 191,308 0.10% 228.97 185,925 0.14% 335.42 271,312 0.14% 329.18 263,048 0.15% 377.83 257,413 0.17% 421.68 293,202
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — 1.19% 1,357.17 735,832 1.23% 1,341.05 735,832 1.25% 1,374.75 735,832 1.15% 1,118.54 735,832 0.88% 1,015.82 735,832 0.79% 906.18 735,832 0.77% 909.71 735,832 0.78% 920.82 735,832 0.88% 1,080.05 735,832 0.90% 1,058.27 735,832
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.28 183 0.00% 0.25 183 0.00% 0.23 183 0.01% 0.36 291 0.01% 0.36 291 0.01% 0.43 291 0.01% 0.46 319
Axis Innovation Fund - Regular Plan - Growth — — — — — — 1.13% 1,346.06 729,811 1.16% 1,330.08 729,811 1.22% 1,363.51 729,811 1.07% 1,109.39 729,811 0.86% 1,007.50 729,811 1.17% 1,364.17 1,107,729 1.14% 1,369.49 1,107,729 1.56% 1,961.86 1,567,729 1.69% 2,301.11 1,567,729 1.68% 2,254.71 1,567,729
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — 0.69% 3,181.59 1,725,000 0.81% 3,714.02 2,037,870 0.87% 4,150.22 2,221,388 0.87% 3,751.00 2,467,602 0.69% 3,406.52 2,467,602 0.60% 3,038.85 2,467,602 0.84% 4,410.63 3,567,602 1.02% 5,590.76 4,467,602 1.17% 6,557.55 4,467,602 1.19% 6,425.31 4,467,602
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.24 161 0.00% 0.23 163 0.00% 0.20 163 0.00% 0.20 164 0.01% 0.30 241 0.01% 0.36 243 0.01% 0.38 263
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 1.69 1,115 0.00% 1.56 1,131 0.00% 1.42 1,153 0.01% 2.17 1,752 0.01% 2.19 1,754 0.01% 2.59 1,762 0.01% 2.76 1,916
Axis Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.06% 794.79 430,920 0.06% 785.35 430,920 0.06% 805.09 430,920 0.06% 655.04 430,920 0.05% 594.89 430,920 0.04% 530.68 430,920 0.04% 532.75 430,920 0.04% 539.25 430,920 0.05% 632.50 430,920 0.05% 619.75 430,920
HDFC Consumption Fund - Regular Plan - Growth — — — — — — 1.46% 1,563.79 847,856 1.53% 1,545.22 847,856 1.59% 1,584.05 847,856 1.47% 1,288.83 847,856 1.17% 1,170.47 847,856 1.06% 1,044.13 847,856 1.05% 1,048.20 847,856 1.03% 1,061.01 847,856 1.22% 1,244.48 847,856 1.28% 1,219.39 847,856
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — 0.49% 691.75 375,053 0.49% 683.53 375,053 0.49% 700.71 375,053 0.43% 570.12 375,053 0.34% 517.76 375,053 0.29% 461.88 375,053 0.27% 463.68 375,053 0.26% 469.34 375,053 0.28% 550.50 375,053 0.28% 539.40 375,053
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.01% 0.20 133 0.00% 0.19 136 0.00% 0.18 147 0.01% 0.38 307 0.01% 0.27 213 0.01% 0.31 214 0.01% 0.33 228
Axis Services Opportunities Fund - Regular Plan - Growth — — — — — — 0.32% 595.74 323,000 0.34% 588.67 323,000 0.36% 603.46 323,000 0.34% 490.99 323,000 0.28% 445.90 323,000 0.25% 397.77 323,000 0.25% 399.32 323,000 0.25% 404.20 323,000 0.32% 474.10 323,000 0.36% 464.54 323,000
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth — — — — — — 0.74% 701.05 380,098 0.80% 692.73 380,098 0.81% 710.14 380,098 0.70% 577.79 380,098 0.53% 524.73 380,098 0.47% 468.09 380,098 0.43% 469.92 380,098 0.43% 475.65 380,098 0.45% 557.91 380,098 0.43% 546.66 380,098
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — 0.44% 520.19 282,036 0.42% 514.01 282,036 0.41% 526.93 282,036 0.35% 428.72 282,036 0.30% 389.35 282,036 0.25% 347.33 282,036 0.24% 348.68 282,036 0.23% 352.94 282,036 0.25% 413.97 282,036 0.24% 405.62 282,036
Mahindra Manulife Consumption Fund - Regular Plan - Growth — — — — — — 0.97% 540.90 293,268 1.04% 534.48 293,268 1.07% 547.91 293,268 0.98% 445.80 293,268 0.80% 404.86 293,268 0.73% 361.16 293,268 0.73% 362.57 293,268 0.73% 367.00 293,268 — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay — — — — — — 0.67% 3,190.62 1,729,895 0.69% 3,152.73 1,729,895 0.69% 3,231.96 1,729,895 0.64% 2,629.61 1,729,895 0.53% 2,388.12 1,729,895 0.47% 2,130.37 1,729,895 0.47% 2,138.67 1,729,895 0.37% 1,726.17 1,379,391 — — — — — —
Mirae Asset Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.45% 1,588.31 861,151 0.44% 1,569.45 861,151 0.44% 1,608.89 861,151 0.38% 1,326.08 872,362 0.30% 1,204.30 872,362 0.24% 970.45 788,019 0.23% 974.23 788,019 0.07% 315.81 252,367 — — — — — —
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — 2.55% 1,311.43 711,034 1.15% 566.86 311,034 1.16% 581.10 311,034 1.13% 472.80 311,034 0.90% 429.38 311,034 0.81% 383.04 311,034 0.80% 384.53 311,034 — — — — — — — — —
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — 0.30% 1,269.00 688,028 0.31% 1,253.93 688,028 0.32% 1,285.44 688,028 0.22% 838.97 551,917 0.17% 761.92 551,917 0.15% 679.69 551,917 0.13% 636.81 515,091 — — — — — — — — —
Nippon India Consumption Fund - Growth — — — — — — 0.86% 2,364.74 1,282,120 0.93% 2,336.66 1,282,120 0.95% 2,395.38 1,282,120 0.89% 1,948.95 1,282,120 0.72% 1,769.97 1,282,120 0.25% 597.00 484,773 0.09% 226.25 183,009 — — — — — — — — —
Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.24% 390.55 211,750 0.25% 385.91 211,750 0.25% 395.61 211,750 0.23% 321.88 211,750 0.19% 292.32 211,750 0.17% 260.77 211,750 — — — — — — — — — — — —
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.19% 390.55 211,750 0.18% 385.91 211,750 0.18% 395.61 211,750 0.16% 321.88 211,750 0.13% 292.32 211,750 0.11% 260.77 211,750 — — — — — — — — — — — —
Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — 0.05% 51.99 28,189 0.05% 51.37 28,189 0.06% 52.67 28,189 0.05% 42.85 28,189 0.04% 38.91 28,189 0.04% 34.71 28,189 — — — — — — — — — — — —
Edelweiss Mid Cap Fund - Regular Plan - Growth — — — — — — 0.06% 756.66 410,248 0.05% 747.68 410,248 0.05% 766.47 410,248 0.05% 623.62 410,248 0.04% 566.35 410,248 — — — — — — — — — — — — — — —
WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth — — — — — — 0.70% 322.71 174,965 0.72% 318.87 174,965 0.84% 326.89 174,965 0.73% 265.96 174,965 0.60% 241.54 174,965 — — — — — — — — — — — — — — —
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — 0.06% 331.09 179,512 0.06% 327.16 179,512 0.06% 335.38 179,512 0.05% 272.88 179,512 0.04% 247.82 179,512 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — 0.15% 529.42 287,041 0.15% 523.13 287,041 0.15% 536.28 287,041 0.13% 418.45 275,280 0.07% 248.32 179,878 — — — — — — — — — — — — — — —
Axis Consumption Fund - Regular Plan - Growth — — — — — — 0.45% 1,589.02 861,536 0.50% 1,570.15 861,536 0.26% 805.14 430,949 — — — — — — — — — — — — — — — — — — — — —
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