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SCHEME NAME Oct 2025 ₹1.17 L Nov 2025 ₹1.06 L Dec 2025 ₹1.01 L Jan 2026 ₹1.05 L Feb 2026 ₹1.07 L Mar 2026 ₹97,394.75 Apr 2026 ₹1.11 L May 2026 ₹1.15 L Jun 2026 ₹1.23 L Jul 2026 ₹69,068.55 Aug 2026 ₹1.07 L Sep 2026 ₹1.00 L
Total — 117,069.69 174,133,098 — 106,359.59 170,749,048 — 101,348.67 160,615,977 — 104,846.88 165,321,477 — 106,685.88 167,877,083 — 97,394.75 170,092,145 — 110,782.46 169,495,798 — 115,422.94 168,107,990 — 123,437.80 155,895,172 — 69,068.55 103,644,289 — 107,296.31 109,374,438 — 100,195.66 109,407,816
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.81 1,205 0.01% 0.77 1,237 0.01% 0.81 1,283 0.01% 0.83 1,306 0.01% 0.84 1,320 0.02% 0.85 1,481 0.02% 1.01 1,538 0.02% 1.06 1,554 0.02% 1.22 1,547 0.02% 1.01 1,520 0.02% 1.49 1,521 0.02% 1.38 1,510
Angel One Nifty Total Market ETF 0.02% 0.66 982 0.01% 0.61 986 0.01% 0.63 1,001 0.01% 0.63 1,000 0.01% 0.64 1,000 0.02% 0.61 1,074 0.02% 0.70 1,074 0.02% 0.74 1,074 0.02% 0.70 883 0.02% 0.72 1,078 0.02% 1.06 1,078 0.02% 0.97 1,064
Templeton India Value Fund - IDCW 0.70% 1,579.91 2,350,000 0.63% 1,463.81 2,350,000 0.64% 1,482.85 2,350,000 0.66% 1,490.37 2,350,000 0.66% 1,493.43 2,350,000 0.67% 1,345.61 2,350,000 0.71% 1,535.96 2,350,000 0.77% 1,613.51 2,350,000 0.91% 1,860.73 2,350,000 0.78% 1,566.04 2,350,000 1.07% 2,060.10 2,100,000 1.06% 1,923.18 2,100,000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.55% 559.18 831,737 0.48% 518.09 831,737 0.47% 524.83 831,737 0.47% 527.49 831,737 0.45% 528.57 831,737 0.44% 476.25 831,737 0.43% 543.62 831,737 0.43% 571.07 831,737 0.46% 658.57 831,737 0.37% 554.27 831,737 0.83% 1,349.47 1,375,605 0.57% 930.62 1,016,187
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 1,146 0.01% 0.74 1,183 0.01% 0.78 1,229 0.01% 0.81 1,271 0.01% 0.81 1,271 0.02% 0.83 1,442 0.02% 0.97 1,487 0.02% 1.02 1,487 0.02% 0.99 1,247 0.02% 1.02 1,529 0.02% 1.50 1,529 0.02% 1.40 1,525
Nippon India Value Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.54% 4,905.00 5,000,000 0.64% 5,417.91 5,916,046
Nippon India Focused Fund - Growth 1.23% 10,713.88 15,936,154 1.12% 9,926.63 15,936,154 1.14% 10,055.71 15,936,154 1.19% 10,106.71 15,936,154 1.19% 10,127.43 15,936,154 1.21% 9,125.04 15,936,154 1.25% 10,415.87 15,936,154 1.31% 10,941.76 15,936,154 1.48% 12,618.25 15,936,154 1.25% 10,619.85 15,936,154 1.81% 15,633.37 15,936,154 1.81% 14,594.33 15,936,154
JM Flexi Cap Fund - Regular Plan - Growth 1.30% 7,929.82 11,795,067 1.16% 6,973.41 11,195,067 1.29% 7,064.09 11,195,067 1.25% 6,465.71 10,195,067 1.32% 6,796.71 10,695,067 1.36% 6,124.00 10,695,067 1.39% 6,990.30 10,695,067 1.44% 7,308.90 10,645,067 1.63% 8,428.76 10,645,067 0.53% 2,750.83 4,127,895 0.58% 3,068.47 3,127,895 0.46% 2,319.23 2,532,460
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.71 1,055 0.01% 0.67 1,068 0.01% 0.69 1,095 0.01% 0.70 1,109 0.01% 0.71 1,125 0.02% 0.72 1,265 0.02% 0.84 1,283 0.02% 0.88 1,282 0.02% 0.84 1,055 0.02% 0.84 1,259 0.02% 1.24 1,269 0.02% 1.15 1,257
Nippon India Growth Mid Cap Fund - Growth Option 0.25% 10,139.09 15,081,195 0.22% 9,394.08 15,081,195 0.23% 9,516.23 15,081,195 0.23% 9,564.49 15,081,195 0.22% 9,584.10 15,081,195 0.22% 8,635.49 15,081,195 0.22% 9,857.07 15,081,195 0.22% 10,354.75 15,081,195 0.24% 11,941.29 15,081,195 0.20% 10,050.11 15,081,195 0.28% 14,794.65 15,081,195 0.28% 13,811.36 15,081,195
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.40% 1,079.65 1,605,901 0.38% 1,001.37 1,607,598 0.39% 1,028.80 1,630,420 0.42% 976.93 1,540,411 0.42% 953.39 1,500,225 0.45% 882.88 1,541,884 0.42% 985.30 1,507,500 0.43% 1,005.93 1,465,091 0.37% 919.20 1,160,903 0.38% 915.76 1,374,196 0.53% 1,319.20 1,344,754 0.53% 1,281.87 1,399,729
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 946.99 965,336 0.45% 884.05 965,336
JM Value Fund - Regular Plan - Growth 2.59% 2,618.55 3,894,908 2.46% 2,426.14 3,894,908 2.57% 2,457.69 3,894,908 2.79% 2,470.15 3,894,908 2.89% 2,475.21 3,894,908 3.09% 2,230.22 3,894,908 3.08% 2,545.71 3,894,908 3.32% 2,674.24 3,894,908 3.75% 3,083.99 3,894,908 1.57% 1,264.46 1,897,454 2.28% 1,861.40 1,897,454 2.23% 1,737.69 1,897,454
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 911 0.01% 0.56 904 0.01% 0.58 927 0.01% 0.59 928 0.01% 0.60 942 0.02% 0.60 1,045 0.02% 0.70 1,075 0.02% 0.80 1,162 0.02% 1.04 1,316 0.02% 0.74 1,113 0.02% 1.09 1,115 0.02% 1.00 1,089
HDFC Flexi Cap Fund - Growth 0.23% 20,841.30 31,000,000 0.22% 20,867.15 33,500,000 0.22% 21,138.50 33,500,000 0.22% 21,245.70 33,500,000 0.21% 21,289.25 33,500,000 0.21% 19,182.10 33,500,000 0.22% 21,895.60 33,500,000 0.23% 23,001.10 33,500,000 0.25% 26,525.30 33,500,000 0.20% 22,324.40 33,500,000 0.29% 32,863.50 33,500,000 0.28% 30,679.30 33,500,000
Nippon India Innovation Fund - Regular Plan - Growth 0.89% 2,541.10 3,779,714 0.82% 2,354.38 3,779,714 0.83% 2,385.00 3,779,714 0.89% 2,397.09 3,779,714 0.87% 2,402.01 3,779,714 0.88% 2,164.26 3,779,714 0.89% 2,470.42 3,779,714 0.92% 2,595.15 3,779,714 1.03% 2,992.78 3,779,714 0.85% 2,518.80 3,779,714 1.19% 3,707.90 3,779,714 1.18% 3,461.46 3,779,714
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — 0.96% 93.41 148,042 0.92% 93.89 148,042 0.91% 94.08 148,042 0.88% 84.77 148,042 0.88% 96.76 148,042 0.90% 101.65 148,042 0.98% 117.22 148,042 0.80% 98.66 148,042 4.14% 546.71 557,299 3.76% 510.37 557,299
JM Small Cap Fund - Regular Plan - Growth 2.13% 1,616.53 2,404,480 2.01% 1,497.75 2,404,480 2.16% 1,517.23 2,404,480 2.43% 1,524.92 2,404,480 2.56% 1,655.15 2,604,480 2.66% 1,491.33 2,604,480 2.51% 1,702.29 2,604,480 2.45% 1,788.24 2,604,480 2.55% 2,062.23 2,604,480 1.00% 867.81 1,302,240 1.37% 1,277.50 1,302,240 1.22% 1,150.05 1,255,790
Helios Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 920.36 938,184 0.46% 859.19 938,184
HDFC Focused Fund - Regular Plan - Growth 0.60% 14,992.29 22,300,000 0.53% 13,890.67 22,300,000 0.53% 14,071.30 22,300,000 0.54% 14,142.66 22,300,000 0.52% 14,171.65 22,300,000 0.53% 12,768.98 22,300,000 0.56% 14,575.28 22,300,000 0.59% 15,311.18 22,300,000 0.65% 17,657.14 22,300,000 0.53% 14,860.72 22,300,000 0.78% 21,876.30 22,300,000 0.77% 20,422.34 22,300,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.10 7,592 0.01% 4.81 7,728 0.01% 5.01 7,933 0.01% 5.05 7,955 0.01% 5.08 7,992 0.02% 5.03 8,790 0.02% 5.83 8,918 0.02% 6.24 9,090 0.02% 5.94 7,499 0.02% 6.11 9,163 0.02% 9.03 9,206 0.02% 8.38 9,149
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.76% 149.99 152,890 0.74% 198.43 216,674
Tata Multicap Fund - Regular Plan - Growth 0.21% 672.30 1,000,000 0.19% 622.90 1,000,000 0.20% 631.00 1,000,000 0.20% 634.20 1,000,000 0.20% 635.50 1,000,000 0.20% 572.60 1,000,000 0.20% 653.60 1,000,000 0.21% 686.60 1,000,000 0.23% 791.80 1,000,000 0.19% 666.40 1,000,000 — — — — — —
Mirae Asset Large Cap Fund - Regular Plan - Growth 0.18% 7,224.67 10,746,200 0.16% 6,693.81 10,746,200 0.16% 6,780.85 10,746,200 0.17% 6,815.24 10,746,200 0.17% 6,829.21 10,746,200 0.17% 6,153.27 10,746,200 0.18% 7,023.72 10,746,200 0.20% 7,378.34 10,746,200 0.09% 3,585.37 4,528,125 — — — — — — — — —
Motilal Oswal Large Cap Fund - Regular Plan - Growth 0.91% 2,689.20 4,000,000 0.82% 2,491.60 4,000,000 0.82% 2,524.00 4,000,000 0.83% 2,536.80 4,000,000 0.98% 3,177.50 5,000,000 1.00% 2,863.00 5,000,000 1.07% 3,398.72 5,200,000 1.15% 3,570.32 5,200,000 1.29% 4,117.36 5,200,000 — — — — — — — — —
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — 3.22% 1,577.50 2,500,000 3.38% 1,585.50 2,500,000 3.37% 1,588.75 2,500,000 3.26% 1,431.50 2,500,000 3.11% 1,634.00 2,500,000 3.06% 1,716.50 2,500,000 2.99% 1,917.19 2,421,300 — — — — — — — — —
SBI Multi Asset Allocation Fund - Regular Plan - Growth 1.22% 13,782.15 20,500,000 1.06% 12,769.45 20,500,000 0.99% 12,935.50 20,500,000 1.29% 19,343.10 30,500,000 1.18% 19,382.75 30,500,000 1.08% 17,464.30 30,500,000 1.13% 19,934.80 30,500,000 1.14% 20,941.30 30,500,000 1.25% 24,149.90 30,500,000 — — — — — — — — —
Unifi Dynamic Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — 0.40% 457.56 720,000 0.88% 1,012.17 1,767,667 0.56% 657.56 1,006,052 0.72% 900.68 1,311,803 — — — — — — — — — — — —
Altiva Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — 0.15% 317.10 500,000 0.16% 429.41 675,711 0.27% 858.90 1,500,000 0.26% 980.40 1,500,000 0.08% 341.89 497,950 — — — — — — — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — 0.24% 2,397.80 3,800,000 0.25% 2,409.96 3,800,000 0.24% 2,414.90 3,800,000 0.23% 2,175.88 3,800,000 0.25% 2,483.68 3,800,000 0.27% 2,609.08 3,800,000 — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth — — — — — — — — — 0.16% 190.26 300,000 0.15% 190.65 300,000 0.28% 343.56 600,000 0.30% 391.75 599,374 — — — — — — — — — — — — — — —
Old Bridge Focused Fund - Regular Plan - Growth 1.53% 3,364.59 5,004,592 1.36% 3,117.36 5,004,592 1.32% 3,157.90 5,004,592 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Value Fund - Growth 0.61% 5,403.18 8,036,857 0.55% 5,006.16 8,036,857 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.84% 3,966.17 5,899,402 0.46% 2,222.16 3,567,440 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata India Consumer Fund - Regular Plan - Growth 1.26% 3,361.50 5,000,000 1.16% 3,114.50 5,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mahindra Manulife Consumption Fund - Regular Plan - Growth 0.54% 305.22 454,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Multi Cap Fund - Regular Plan - Growth 0.09% 1,680.75 2,500,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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