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SCHEME NAME Oct 2025 ₹61,330.09 Nov 2025 ₹57,151.99 Dec 2025 ₹51,993.80 Jan 2026 ₹47,781.28 Feb 2026 ₹37,484.69 Mar 2026 ₹32,802.12 Apr 2026 ₹55,317.34 May 2026 ₹50,854.22 Jun 2026 ₹59,373.44 Jul 2026 ₹54,791.89 Aug 2026 ₹56,220.52 Sep 2026 ₹52,006.90
Total — 61,330.09 9,368,377 — 57,151.99 9,589,261 — 51,993.80 9,590,296 — 47,781.28 9,578,291 — 37,484.69 9,008,577 — 32,802.12 8,443,277 — 55,317.34 13,249,665 — 50,854.22 13,809,694 — 59,373.44 16,042,537 — 54,791.89 15,960,355 — 56,220.52 15,958,142 — 52,006.90 15,975,075
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.34 510 0.01% 3.13 526 0.01% 2.93 540 0.01% 2.77 555 0.01% 2.34 563 0.01% 2.36 607 0.01% 2.63 631 0.01% 2.32 628 0.01% 2.77 748 0.01% 2.58 753 0.01% 2.69 765 0.01% 2.49 765
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.36% 977.47 149,312 0.33% 890.84 149,470 0.31% 807.09 148,868 0.30% 701.63 140,650 0.25% 569.98 136,981 0.26% 501.46 129,076 0.22% 526.89 126,202 0.19% 451.66 122,650 0.18% 438.96 118,605 0.16% 394.77 114,992 0.16% 396.44 112,529 0.17% 420.68 129,220
Kotak Small Cap Fund - Growth 1.13% 20,281.27 3,098,033 1.14% 19,779.58 3,318,721 1.04% 17,992.45 3,318,721 1.01% 16,555.44 3,318,721 0.82% 13,809.20 3,318,721 0.85% 12,893.23 3,318,721 0.80% 13,855.66 3,318,721 0.69% 12,221.19 3,318,721 0.66% 12,282.59 3,318,721 0.60% 11,393.17 3,318,721 0.59% 11,691.85 3,318,721 0.56% 10,804.10 3,318,721
Angel One Nifty Total Market ETF 0.01% 0.60 91 0.01% 0.55 92 0.01% 0.49 91 0.01% 0.45 91 0.01% 0.38 91 0.01% 0.35 90 0.01% 0.38 90 0.01% 0.33 90 0.01% 0.33 90 0.01% 0.31 90 0.01% 0.32 90 0.01% 0.32 98
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.70 107 0.01% 0.66 110 0.01% 0.61 112 0.01% 0.58 116 0.01% 0.48 116 0.01% 0.47 121 0.01% 0.51 121 0.01% 0.45 121 0.01% 0.47 127 0.01% 0.44 127 0.01% 0.45 127 0.01% 0.46 141
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 85 0.01% 0.50 84 0.01% 0.46 85 0.01% 0.42 85 0.01% 0.36 86 0.01% 0.34 87 0.01% 0.38 90 0.01% 0.36 97 0.01% 0.50 134 0.01% 0.32 93 0.01% 0.33 93 0.01% 0.33 101
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.39% 10,187.36 1,556,153 0.35% 9,274.67 1,556,153 0.33% 8,436.68 1,556,153 0.32% 7,762.87 1,556,153 0.26% 6,475.15 1,556,153 0.27% 6,045.65 1,556,153 0.26% 6,496.94 1,556,153 0.23% 5,730.53 1,556,153 0.23% 5,759.32 1,556,153 0.20% 5,342.27 1,556,153 0.21% 5,482.33 1,556,153 0.21% 5,066.06 1,556,153
HDFC Manufacturing Fund - Regular Plan - Growth 0.18% 2,161.35 330,154 0.17% 1,967.72 330,154 0.16% 1,789.93 330,154 0.16% 1,646.97 330,154 0.13% 1,373.77 330,154 0.14% 1,282.65 330,154 0.13% 1,378.39 330,154 0.12% 1,215.79 330,154 0.12% 1,221.90 330,154 0.11% 1,133.42 330,154 0.11% 1,163.13 330,154 0.10% 1,074.82 330,154
ICICI Prudential BSE 500 ETF 0.01% 4.58 700 0.01% 4.19 703 0.01% 3.78 697 0.01% 3.57 715 0.01% 3.13 753 0.01% 2.96 764 0.01% 3.27 784 0.01% 2.88 781 0.01% 3.15 850 0.01% 2.91 849 0.01% 3.02 857 0.01% 2.78 853
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.62 705 0.01% 4.28 718 0.01% 3.93 724 0.01% 3.62 726 0.01% 3.03 729 0.01% 2.86 735 0.01% 3.11 745 0.01% 2.80 760 0.01% 2.83 766 0.01% 2.63 766 0.01% 2.71 770 0.01% 2.75 844
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.03% 835.18 127,577 0.03% 760.36 127,577 0.02% 691.66 127,577 0.02% 636.42 127,577 0.02% 530.85 127,577 0.02% 495.64 127,577 0.02% 532.63 127,577 0.02% 469.80 127,577 0.02% 472.16 127,577 0.01% 437.97 127,577 0.01% 449.45 127,577 0.01% 415.33 127,577
HSBC Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.08% 1,456.23 393,469 0.08% 1,350.78 393,469 0.07% 1,386.19 393,469 0.07% 1,280.94 393,469
HDFC BSE 500 ETF 0.01% 0.27 41 0.01% 0.24 41 0.01% 0.22 40 0.01% 0.20 40 0.01% 0.18 44 0.01% 0.19 50 0.01% 0.21 51 0.01% 0.19 51 0.01% 0.43 116 0.01% 0.48 139 0.01% 1.28 364 0.01% 1.62 496
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.71 109 0.01% 0.66 111 0.01% 0.62 114 0.01% 0.58 116 0.01% 0.49 117 0.01% 0.47 120 0.01% 0.53 126 0.01% 0.47 128 0.01% 0.51 139 0.01% 0.47 137 0.01% 0.48 137 0.01% 0.45 137
Tata Small Cap Fund - Regular Plan - Growth 0.94% 11,081.10 1,692,675 0.88% 10,088.34 1,692,675 0.81% 9,176.84 1,692,675 0.78% 8,443.91 1,692,675 0.66% 7,043.22 1,692,675 0.68% 6,576.04 1,692,675 2.56% 29,034.96 6,954,481 2.40% 27,937.50 7,586,558 2.84% 35,589.67 9,616,230 2.74% 34,729.02 10,116,230 2.72% 35,639.48 10,116,230 2.49% 32,933.39 10,116,230
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 98 0.01% 0.59 99 0.01% 0.54 100 0.01% 0.50 101 0.01% 0.43 103 0.01% 0.41 106 0.01% 0.45 107 0.01% 0.39 107 0.01% 0.40 108 0.01% 0.36 105 0.01% 0.37 106 0.01% 0.38 116
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.67% 4,366.10 666,936 0.61% 3,974.94 666,936 0.55% 3,615.79 666,936 0.54% 3,327.01 666,936 0.45% 2,775.12 666,936 0.47% 2,591.05 666,936 0.46% 2,784.46 666,936 0.38% 2,203.90 598,478 0.26% 1,529.23 413,195 — — — — — — — — —
Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth 0.91% 1,082.50 165,355 0.82% 985.52 165,355 0.74% 896.47 165,355 0.70% 824.87 165,355 0.59% 688.04 165,355 0.62% 642.40 165,355 0.59% 690.36 165,355 0.51% 608.92 165,355 0.51% 611.98 165,355 — — — — — — — — —
Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth — — — — — — 0.15% 8.77 1,618 0.16% 7.54 1,511 0.13% 6.29 1,512 0.13% 5.36 1,382 0.13% 5.59 1,341 0.11% 4.74 1,285 — — — — — — — — — — — —
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.46% 3,469.80 530,024 0.41% 3,158.94 530,024 0.38% 2,873.53 530,024 0.36% 2,644.02 530,024 0.30% 2,205.43 530,024 0.27% 1,758.23 452,568 — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth 0.72% 801.11 122,372 0.66% 729.34 122,372 0.60% 663.44 122,372 0.58% 610.45 122,372 0.46% 509.19 122,372 — — — — — — — — — — — — — — — — — — — — —
HSBC ELSS Tax saver Fund - Regular Plan - Growth 0.40% 1,692.27 258,500 0.37% 1,540.66 258,500 0.34% 1,401.46 258,500 0.33% 1,289.53 258,500 0.10% 386.10 92,791 — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.83% 1,502.25 229,474 0.76% 1,367.67 229,474 0.70% 1,244.09 229,474 0.66% 1,144.73 229,474 0.55% 954.84 229,474 — — — — — — — — — — — — — — — — — — — — —
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.51% 859.84 131,343 0.48% 782.80 131,343 0.45% 712.08 131,343 0.43% 655.20 131,343 0.09% 146.68 35,250 — — — — — — — — — — — — — — — — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 1.10% 1,973.26 301,422 0.99% 1,796.48 301,422 0.89% 1,634.16 301,422 0.85% 1,503.64 301,422 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 1.21% 18.85 2,879 1.09% 17.16 2,879 1.01% 15.61 2,879 0.97% 14.36 2,879 — — — — — — — — — — — — — — — — — — — — — — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.06% 24.37 3,722 0.05% 22.18 3,722 0.05% 20.18 3,722 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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