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SCHEME NAME Oct 2025 ₹1.05 L Nov 2025 ₹85,759.98 Dec 2025 ₹72,928.45 Jan 2026 ₹66,009.38 Feb 2026 ₹73,203.05 Mar 2026 ₹66,170.97 Apr 2026 ₹96,172.85 May 2026 ₹89,958.93 Jun 2026 ₹96,063.30 Jul 2026 ₹93,204.89 Aug 2026 ₹1.06 L Sep 2026 ₹1.21 L
Total — 105,064.04 69,551,199 — 85,759.98 70,237,478 — 72,928.45 70,694,509 — 66,009.38 72,418,391 — 73,203.05 72,853,345 — 66,170.97 75,108,923 — 96,172.85 77,346,666 — 89,958.93 78,911,328 — 96,063.30 78,915,050 — 93,204.89 71,607,919 — 106,267.32 58,838,002 — 121,087.20 58,963,380
HDFC Housing Opportunities Fund - Regular Plan - Growth 2.16% 2,870.14 1,900,000 1.79% 2,319.90 1,900,000 1.53% 1,960.04 1,900,000 1.39% 1,731.85 1,900,000 1.44% 1,834.49 1,825,727 1.48% 1,608.47 1,825,727 1.88% 2,270.11 1,825,727 1.75% 2,081.33 1,825,727 1.86% 2,222.46 1,825,727 2.03% 2,376.37 1,825,727 2.83% 3,297.45 1,825,727 3.41% 3,749.31 1,825,727
Angel One Nifty Total Market ETF 0.01% 0.43 284 0.01% 0.35 285 0.01% 0.29 284 0.01% 0.26 284 0.01% 0.29 284 0.01% 0.25 279 0.01% 0.35 279 0.01% 0.32 279 0.01% 0.34 280 0.01% 0.36 280 0.01% 0.51 280 0.01% 0.57 276
HDFC Dividend Yield Fund - Regular Plan - Growth 0.20% 1,284.01 850,000 0.17% 1,037.85 850,000 0.14% 876.86 850,000 0.13% 774.78 850,000 0.15% 854.08 850,000 0.14% 748.85 850,000 0.19% 1,056.89 850,000 0.17% 969.00 850,000 0.18% 1,034.71 850,000 0.19% 1,106.36 850,000 0.27% 1,535.19 850,000 0.33% 1,745.56 850,000
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.31 2,192 0.01% 2.72 2,231 0.01% 2.32 2,250 0.01% 2.06 2,256 0.01% 2.28 2,266 0.01% 2.01 2,285 0.01% 2.88 2,318 0.01% 2.69 2,363 0.01% 2.90 2,379 0.01% 3.10 2,381 0.01% 4.32 2,392 0.01% 4.88 2,376
Bandhan Innovation Fund - Regular Plan - Growth 0.84% 1,604.34 1,062,055 0.51% 999.48 818,577 0.43% 844.44 818,577 0.40% 762.33 836,342 0.42% 840.36 836,342 0.52% 936.67 1,063,191 0.64% 1,340.62 1,078,191 0.56% 1,229.14 1,078,191 0.55% 1,312.48 1,078,191 0.53% 1,403.37 1,078,191 0.51% 1,508.70 835,335 0.65% 1,992.07 970,038
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.75% 750.33 496,711 0.58% 606.48 496,711 0.47% 512.41 496,711 — — — — — — — — — — — — — — — — — — — — — — — — 0.04% 54.48 26,529
Quantum Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.48% 376.74 289,444 1.97% 522.76 289,444 2.27% 594.40 289,444
HDFC Value Fund - Growth 0.66% 5,029.38 3,329,395 0.53% 4,065.19 3,329,395 0.45% 3,434.60 3,329,395 0.42% 3,146.83 3,452,361 0.47% 3,468.93 3,452,361 0.46% 3,041.53 3,452,361 0.59% 4,292.67 3,452,361 0.54% 3,935.69 3,452,361 0.55% 4,202.56 3,452,361 0.57% 4,493.59 3,452,361 0.75% 6,235.31 3,452,361 0.88% 7,089.77 3,452,361
Bandhan Small Cap Fund - Regular Plan - Growth 0.33% 5,786.49 3,830,589 0.28% 5,067.19 4,150,031 0.27% 5,069.11 4,913,832 0.24% 4,588.34 5,033,832 0.26% 5,269.00 5,243,832 0.23% 4,659.46 5,288,832 0.31% 7,753.43 6,235,667 0.32% 8,676.86 7,611,285 0.37% 10,649.14 8,748,161 0.44% 13,531.70 10,396,201 0.55% 18,830.76 10,426,201 0.62% 22,134.17 10,778,230
SBI Small Cap Fund - Regular Plan - Growth 0.82% 30,363.06 20,100,000 0.68% 24,542.10 20,100,000 0.57% 20,735.16 20,100,000 0.53% 18,321.15 20,100,000 0.58% 20,196.48 20,100,000 0.55% 17,708.10 20,100,000 0.67% 24,992.34 20,100,000 0.61% 22,914.00 20,100,000 0.61% 24,467.73 20,100,000 0.65% 26,162.16 20,100,000 0.85% 36,302.61 20,100,000 1.01% 41,277.36 20,100,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.26% 700.59 463,783 0.21% 566.88 464,274 0.18% 477.02 462,406 0.17% 398.22 436,879 0.19% 427.52 425,482 0.18% 353.22 400,928 0.21% 487.40 391,991 0.18% 434.30 380,963 0.18% 448.46 368,402 0.19% 464.91 357,181 0.25% 631.28 349,529 0.31% 746.76 363,634
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.50 331 0.01% 0.42 342 0.01% 0.36 348 0.01% 0.33 360 0.01% 0.36 360 0.01% 0.33 375 0.01% 0.47 375 0.01% 0.43 375 0.01% 0.48 396 0.01% 0.52 396 0.01% 0.72 396 0.01% 0.81 396
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.53 349 0.01% 0.44 358 0.01% 0.38 366 0.01% 0.34 373 0.01% 0.38 376 0.01% 0.34 389 0.01% 0.50 404 0.01% 0.47 409 0.01% 0.49 406 0.01% 0.52 399 0.01% 0.72 399 0.01% 0.82 397
Motilal Oswal Services Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.41% 55.62 27,082
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.64% 126.09 69,812 0.53% 143.37 69,812
Motilal Oswal Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 2,460.97 1,198,367
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.20% 622.45 303,102
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.40 263 0.01% 0.32 261 0.01% 0.27 263 0.01% 0.24 263 0.01% 0.27 267 0.01% 0.24 272 0.01% 0.35 280 0.01% 0.34 302 0.01% 0.51 418 0.01% 0.38 289 0.01% 0.52 290 0.01% 0.58 283
HSBC Consumption Fund - Regular Plan - Growth 0.91% 1,615.28 1,069,300 0.73% 1,305.62 1,069,300 0.62% 1,103.09 1,069,300 0.58% 974.67 1,069,300 0.64% 1,074.43 1,069,300 0.63% 942.05 1,069,300 1.15% 1,951.27 1,569,300 1.08% 1,789.00 1,569,300 1.12% 1,910.31 1,569,300 1.16% 2,042.60 1,569,300 1.56% 2,834.31 1,569,300 1.90% 3,222.71 1,569,300
SBI Multicap Fund - Regular Plan - Growth 0.41% 9,818.90 6,500,000 0.33% 7,936.50 6,500,000 0.28% 6,705.40 6,500,000 0.26% 5,924.75 6,500,000 0.28% 6,531.20 6,500,000 0.28% 5,726.50 6,500,000 0.35% 8,082.10 6,500,000 0.32% 7,410.00 6,500,000 0.33% 7,912.45 6,500,000 0.35% 8,460.40 6,500,000 0.48% 11,739.65 6,500,000 0.57% 13,348.40 6,500,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.46 304 0.01% 0.38 308 0.01% 0.32 311 0.01% 0.29 315 0.01% 0.32 319 0.01% 0.29 329 0.01% 0.41 333 0.01% 0.38 333 0.01% 0.41 335 0.01% 0.43 327 0.01% 0.60 330 0.01% 0.67 326
HSBC Business Cycles Fund - Regular Plan - Growth 1.11% 1,286.58 851,700 0.90% 1,039.93 851,700 0.77% 878.61 851,700 0.71% 776.32 851,700 0.78% 855.79 851,700 0.77% 750.35 851,700 1.35% 1,556.36 1,251,700 1.45% 1,654.94 1,451,700 1.49% 1,767.15 1,451,700 1.60% 1,889.53 1,451,700 1.55% 1,899.48 1,051,700 1.83% 2,159.77 1,051,700
Franklin India Small Cap Fund - Growth 0.63% 8,696.17 5,756,764 0.57% 7,757.54 6,353,434 0.50% 6,554.20 6,353,434 0.51% 6,572.36 7,210,492 0.56% 7,245.10 7,210,492 0.69% 8,099.19 9,193,176 0.86% 11,909.24 9,577,961 0.79% 10,918.88 9,577,961 0.81% 11,659.25 9,577,961 0.86% 12,466.67 9,577,961 1.17% 17,298.76 9,577,961 1.38% 19,681.70 9,584,000
Sundaram Small Cap Fund - Growth 0.88% 3,068.53 2,031,332 0.72% 2,480.26 2,031,332 0.62% 2,095.52 2,031,332 0.72% 2,359.57 2,588,670 0.88% 2,913.19 2,899,273 0.86% 2,576.76 2,924,815 1.02% 3,636.72 2,924,815 0.91% 3,334.29 2,924,815 0.92% 3,560.38 2,924,815 0.97% 3,806.94 2,924,815 0.84% 3,497.59 1,936,545 — — —
Sundaram Consumption Fund - Growth 1.18% 1,941.20 1,285,051 0.96% 1,569.05 1,285,051 0.93% 1,480.40 1,435,051 0.95% 1,386.87 1,521,522 1.05% 1,528.83 1,521,522 1.04% 1,340.46 1,521,522 1.33% 1,891.86 1,521,522 1.25% 1,734.54 1,521,522 1.30% 1,852.15 1,521,522 1.32% 1,980.41 1,521,522 — — — — — —
Nippon India Value Fund - Growth 0.50% 4,558.10 3,017,408 0.40% 3,684.26 3,017,408 0.34% 3,112.76 3,017,408 0.31% 2,750.37 3,017,408 0.34% 3,031.89 3,017,408 0.33% 2,658.34 3,017,408 0.42% 3,751.85 3,017,408 0.39% 3,439.85 3,017,408 0.33% 2,942.71 2,417,408 0.19% 1,736.56 1,334,173 — — — — — —
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 2,434.60 2,000,000 0.25% 2,603.20 2,000,000 — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.52% 4,945.78 3,274,051 0.42% 3,997.62 3,274,051 0.35% 3,377.51 3,274,051 0.32% 2,984.30 3,274,051 0.35% 3,289.77 3,274,051 0.35% 2,884.44 3,274,051 0.44% 4,070.96 3,274,051 0.40% 3,732.42 3,274,051 0.42% 3,985.50 3,274,051 0.20% 1,941.80 1,491,854 — — — — — —
Nippon India Multi Cap Fund - Growth 0.23% 11,249.85 7,447,273 0.18% 9,093.12 7,447,273 0.15% 7,751.11 7,513,679 0.15% 7,290.33 7,998,172 0.16% 8,036.56 7,998,172 0.15% 7,046.39 7,998,172 0.19% 9,944.93 7,998,172 0.17% 9,117.92 7,998,172 0.18% 9,736.17 7,998,172 0.07% 4,026.08 3,093,175 — — — — — —
Nippon India Aggressive Hybrid Fund - Growth 0.36% 1,465.13 969,900 0.29% 1,184.25 969,900 0.24% 1,000.55 969,900 0.22% 884.06 969,900 0.24% 974.56 969,900 0.23% 854.48 969,900 0.30% 1,205.97 969,900 0.28% 1,105.69 969,900 0.29% 1,180.66 969,900 0.31% 1,262.42 969,900 — — — — — —
Nippon India Consumption Fund - Growth 1.20% 3,358.31 2,223,165 0.98% 2,714.48 2,223,165 0.83% 2,293.42 2,223,165 0.80% 2,026.41 2,223,165 0.89% 2,233.84 2,223,165 0.90% 1,958.61 2,223,165 1.13% 2,764.28 2,223,165 1.07% 2,534.41 2,223,165 1.12% 2,706.26 2,223,165 0.42% 1,067.76 820,342 — — — — — —
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.27% 73.04 60,000 — — — — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.14% 3,898.47 2,580,746 0.12% 3,151.09 2,580,746 0.10% 2,662.30 2,580,746 0.09% 2,352.35 2,580,746 0.10% 2,593.13 2,580,746 0.10% 2,273.64 2,580,746 0.12% 3,208.90 2,580,746 0.11% 2,942.05 2,580,746 — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.33% 767.77 508,253 0.27% 636.56 521,345 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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