| SCHEME NAME | Oct 2025 ₹1,593.17 | Nov 2025 ₹1,223.92 | Dec 2025 ₹1,221.07 | Jan 2026 ₹1,042.19 | Feb 2026 ₹1,033.97 | Mar 2026 ₹816.14 | Apr 2026 ₹997.42 | May 2026 ₹90.21 | Jun 2026 ₹91.89 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,593.17 608,893 | — 1,223.92 526,303 | — 1,221.07 526,303 | — 1,042.19 526,303 | — 1,033.97 526,303 | — 816.14 526,303 | — 997.42 463,267 | — 90.21 45,977 | — 91.89 45,977 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.06% 765.85 292,699 | 0.04% 488.61 210,109 | 0.04% 487.47 210,109 | 0.03% 416.06 210,109 | 0.03% 412.78 210,109 | 0.03% 325.82 210,109 | 0.03% 316.65 147,073 | 0.01% 90.21 45,977 | 0.01% 91.89 45,977 | — — — | — — — | — — — |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | 0.19% 827.32 316,194 | 0.16% 735.31 316,194 | 0.16% 733.60 316,194 | 0.14% 626.13 316,194 | 0.14% 621.19 316,194 | 0.13% 490.32 316,194 | 0.16% 680.77 316,194 | — — — | — — — | — — — | — — — | — — — |
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