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SCHEME NAME Oct 2025 ₹1.58 L Nov 2025 ₹1.43 L Dec 2025 ₹1.27 L Jan 2026 ₹99,731.71 Feb 2026 ₹74,026.13 Mar 2026 ₹58,863.22 Apr 2026 ₹91,004.66 May 2026 ₹83,567.60 Jun 2026 ₹76,598.30 Jul 2026 ₹69,354.71 Aug 2026 ₹62,226.47 Sep 2026 ₹57,325.15
Total — 157,731.43 26,284,189 — 142,596.75 26,603,870 — 127,099.02 25,791,196 — 99,731.71 25,677,576 — 74,026.13 25,316,723 — 58,863.22 25,520,582 — 91,004.66 25,896,259 — 83,567.60 25,485,701 — 76,598.30 25,330,123 — 69,354.71 24,938,760 — 62,226.47 24,034,936 — 57,325.15 23,484,288
HSBC Business Cycles Fund - Regular Plan - Growth — — — — — — — — — — — — 0.13% 146.20 50,000 0.12% 115.33 50,000 0.46% 527.13 150,000 0.43% 491.85 150,000 0.38% 453.60 150,000 0.35% 417.15 150,000 0.32% 388.35 150,000 0.31% 366.15 150,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.70 116 0.01% 0.64 119 0.01% 0.63 128 0.01% 0.51 131 0.01% 0.39 132 0.01% 0.33 142 0.01% 0.52 148 0.01% 0.49 150 0.01% 0.45 149 0.01% 0.41 146 0.01% 0.38 146 0.01% 0.36 148
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth 0.54% 1,417.92 236,281 0.49% 1,391.75 259,654 0.43% 1,279.57 259,654 0.34% 1,008.50 259,654 0.24% 759.23 259,654 0.20% 598.89 259,654 0.27% 912.48 259,654 0.13% 482.03 147,005 0.09% 353.61 116,933 0.08% 325.19 116,933 0.07% 302.74 116,933 0.07% 285.43 116,933
Axis Aggressive Hybrid Fund - Regular Plan - Growth 0.73% 1,159.14 193,158 0.66% 1,035.33 193,158 0.61% 951.88 193,158 0.50% 750.23 193,158 0.38% 564.79 193,158 0.32% 445.52 193,158 0.47% 678.80 193,158 0.44% 633.37 193,158 0.40% 584.11 193,158 0.36% 537.17 193,158 0.34% 500.09 193,158 0.34% 471.50 193,158
PGIM India Multi Cap Fund - Regular Plan - Growth 0.83% 361.35 60,215 0.76% 322.75 60,215 0.71% 296.74 60,215 0.59% 233.88 60,215 0.43% 176.07 60,215 0.38% 138.89 60,215 0.51% 211.61 60,215 0.48% 197.44 60,215 0.42% 182.09 60,215 0.37% 167.46 60,215 0.33% 155.90 60,215 0.32% 146.98 60,215
Invesco India Balanced Advantage Fund - Regular Plan - Growth 0.59% 641.46 106,893 0.51% 572.95 106,893 0.47% 526.77 106,893 0.38% 415.17 106,893 0.29% 312.56 106,893 0.25% 246.55 106,893 0.37% 375.64 106,893 0.34% 350.50 106,893 0.32% 323.24 106,893 0.31% 297.27 106,893 0.30% 276.75 106,893 0.29% 260.93 106,893
Canara Robeco Value Fund - Regular Plan - Growth 1.51% 2,009.39 334,843 1.34% 1,794.76 334,843 1.23% 1,650.11 334,843 1.00% 1,300.53 334,843 0.75% 979.08 334,843 0.67% 772.32 334,843 0.93% 1,176.71 334,843 0.88% 1,097.95 334,843 0.80% 1,012.57 334,843 0.73% 931.20 334,843 0.67% 866.91 334,843 0.67% 817.35 334,843
Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth 0.72% 672.47 112,059 0.65% 600.64 112,059 0.60% 552.23 112,059 0.48% 435.24 112,059 0.36% 327.66 112,059 0.31% 258.46 112,059 0.45% 393.80 112,059 0.42% 367.44 112,059 0.38% 338.87 112,059 0.34% 311.64 112,059 0.32% 290.12 112,059 0.32% 273.54 112,059
HDFC Business Cycle Fund - Regular Plan - Growth 0.65% 1,931.62 321,883 0.59% 1,725.29 321,883 0.57% 1,586.24 321,883 0.47% 1,250.19 321,883 0.36% 941.19 321,883 0.32% 742.42 321,883 0.43% 1,131.16 321,883 0.41% 1,055.45 321,883 0.36% 973.37 321,883 0.33% 895.16 321,883 0.30% 833.36 321,883 0.30% 785.72 321,883
PGIM India Retirement Fund - Regular Plan - Growth 0.89% 85.77 14,292 0.79% 76.61 14,292 0.73% 70.43 14,292 0.59% 55.51 14,292 0.44% 41.79 14,292 0.38% 32.96 14,292 0.52% 50.22 14,292 0.48% 46.86 14,292 0.42% 43.22 14,292 0.37% 39.75 14,292 0.34% 37.00 14,292 0.34% 34.89 14,292
HSBC Consumption Fund - Regular Plan - Growth 1.01% 1,800.30 300,000 0.90% 1,608.00 300,000 0.83% 1,478.40 300,000 0.69% 1,165.20 300,000 0.52% 877.20 300,000 0.46% 691.95 300,000 0.62% 1,054.26 300,000 0.60% 983.70 300,000 0.53% 907.20 300,000 0.47% 834.30 300,000 0.43% 776.70 300,000 0.43% 732.30 300,000
Nippon India Value Fund - Growth 0.79% 7,201.20 1,200,000 0.70% 6,432.00 1,200,000 0.65% 5,913.60 1,200,000 0.52% 4,660.80 1,200,000 0.39% 3,508.80 1,200,000 0.35% 2,767.80 1,200,000 0.47% 4,217.04 1,200,000 0.45% 3,934.80 1,200,000 0.40% 3,628.80 1,200,000 0.37% 3,337.20 1,200,000 0.34% 3,106.80 1,200,000 0.35% 2,929.20 1,200,000
WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth 0.28% 570.82 95,120 0.24% 509.84 95,120 0.22% 468.75 95,120 0.17% 369.45 95,120 0.13% 278.13 95,120 0.11% 219.39 95,120 0.16% 334.27 95,120 0.08% 177.60 54,164 0.06% 130.29 43,084 0.05% 119.82 43,084 0.05% 111.54 43,084 0.05% 105.17 43,084
Bandhan Small Cap Fund - Regular Plan - Growth 0.23% 3,966.46 660,967 0.20% 3,703.58 690,967 0.23% 4,293.55 871,257 0.18% 3,383.96 871,257 0.19% 3,908.91 1,336,835 0.29% 5,907.33 2,561,167 0.40% 10,117.93 2,879,155 0.39% 10,645.67 3,246,622 0.34% 9,817.78 3,246,622 0.29% 9,112.29 3,276,622 0.25% 8,483.17 3,276,622 0.23% 8,228.52 3,370,964
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 0.50% 3,217.64 536,184 0.45% 3,056.09 570,166 0.40% 2,809.78 570,166 0.31% 2,214.52 570,166 0.23% 1,667.17 570,166 0.19% 1,315.09 570,166 0.25% 2,003.68 570,166 0.13% 1,061.57 323,748 0.09% 778.74 257,519 0.08% 716.16 257,519 0.07% 666.72 257,519 0.07% 628.60 257,519
Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth 0.89% 281.79 46,957 0.81% 251.69 46,957 0.76% 231.40 46,957 0.62% 182.38 46,957 0.47% 137.30 46,957 0.41% 108.31 46,957 0.58% 165.02 46,957 0.55% 153.97 46,957 0.50% 142.00 46,957 0.46% 130.59 46,957 0.43% 121.57 46,957 0.43% 114.62 46,957
Invesco India Infrastructure Fund - Regular Plan - Growth 2.36% 3,600.60 600,000 2.21% 3,216.00 600,000 0.85% 1,210.17 245,571 0.72% 953.80 245,571 0.48% 656.86 224,644 0.43% 518.14 224,644 0.89% 1,296.45 368,918 0.81% 1,209.68 368,918 0.71% 1,115.61 368,918 0.67% 1,025.96 368,918 0.62% 955.13 368,918 0.87% 1,292.33 529,425
Canara Robeco Balanced Advantage Fund - Regular Plan - Growth 0.90% 1,260.21 210,000 0.82% 1,125.60 210,000 0.78% 1,034.88 210,000 0.64% 815.64 210,000 0.49% 614.04 210,000 0.44% 484.37 210,000 0.63% 737.98 210,000 0.61% 688.59 210,000 0.56% 635.04 210,000 0.53% 584.01 210,000 0.50% 543.69 210,000 0.51% 512.61 210,000
PGIM India Small Cap Fund - Regular Plan - Growth 2.22% 3,631.01 605,067 2.03% 3,243.16 605,067 1.91% 2,981.77 605,067 1.58% 2,350.08 605,067 0.91% 1,348.70 461,253 0.79% 1,063.88 461,253 1.05% 1,620.94 461,253 0.96% 1,512.45 461,253 0.85% 1,394.83 461,253 0.77% 1,282.74 461,253 0.67% 1,194.18 461,253 0.25% 427.91 175,302
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.30% 2,849.59 474,853 0.26% 2,545.21 474,853 0.24% 2,340.08 474,853 0.20% 1,844.33 474,853 0.15% 1,388.47 474,853 0.13% 1,095.25 474,853 0.18% 1,668.73 474,853 0.17% 1,557.04 474,853 0.15% 1,435.96 474,853 0.14% 1,320.57 474,853 0.13% 1,229.39 474,853 0.13% 1,159.12 474,853
UTI Small Cap Fund - Regular Plan - Growth 1.01% 4,979.98 829,859 1.11% 5,386.54 1,004,951 1.09% 5,141.32 1,043,287 0.94% 4,291.68 1,104,965 0.71% 3,230.92 1,104,965 0.61% 2,548.60 1,104,965 0.80% 3,883.07 1,104,965 0.73% 3,623.18 1,104,965 0.64% 3,341.41 1,104,965 0.58% 3,072.91 1,104,965 0.53% 2,860.75 1,104,965 0.52% 2,697.22 1,104,965
Axis Balanced Advantage Fund - Regular Plan - Growth 0.23% 857.24 142,850 0.20% 765.68 142,850 0.18% 703.96 142,850 0.15% 554.83 142,850 0.11% 417.69 142,850 0.09% 329.48 142,850 0.13% 502.00 142,850 0.12% 468.41 142,850 0.11% 431.98 142,850 0.10% 397.27 142,850 0.10% 369.84 142,850 0.10% 348.70 142,850
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth 0.44% 1,782.93 297,106 0.37% 1,592.49 297,106 0.33% 1,464.14 297,106 0.26% 1,153.96 297,106 0.19% 868.74 297,106 0.15% 685.27 297,106 0.20% 1,044.09 297,106 0.10% 553.31 168,744 0.07% 405.89 134,224 0.05% 373.28 134,224 0.05% 347.51 134,224 0.04% 327.64 134,224
UTI Innovation Fund - Regular Plan - Growth 3.32% 2,866.84 477,727 3.04% 2,560.62 477,727 2.84% 2,354.24 477,727 2.51% 1,891.60 487,023 2.07% 1,424.06 487,023 1.80% 1,123.32 487,023 2.51% 1,857.59 528,594 2.29% 1,733.26 528,594 2.08% 1,598.47 528,594 1.86% 1,470.02 528,594 1.63% 1,368.53 528,594 1.68% 1,290.30 528,594
Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth 0.74% 573.78 95,614 0.67% 512.49 95,614 0.62% 471.19 95,614 0.51% 371.36 95,614 0.38% 279.58 95,614 0.33% 220.53 95,614 0.48% 336.01 95,614 0.45% 313.52 95,614 0.41% 289.14 95,614 0.38% 265.90 95,614 0.35% 247.54 95,614 0.35% 233.39 95,614
HDFC Small Cap Fund - Regular Plan - Growth 0.99% 37,897.60 6,315,214 0.90% 34,397.04 6,417,359 0.86% 32,487.15 6,592,359 0.69% 25,604.72 6,592,359 0.52% 19,539.22 6,682,359 0.46% 15,412.86 6,682,359 0.62% 23,483.15 6,682,359 0.56% 21,911.46 6,682,359 0.50% 20,207.45 6,682,359 0.45% 18,583.64 6,682,359 0.41% 17,300.63 6,682,359 0.40% 16,311.64 6,682,359
Nippon India Multi Cap Fund - Growth 0.29% 14,459.63 2,409,537 0.26% 12,915.12 2,409,537 0.26% 12,891.96 2,616,063 0.21% 10,160.79 2,616,063 0.15% 7,649.37 2,616,063 0.13% 6,033.95 2,616,063 0.19% 9,849.88 2,802,880 0.17% 9,190.64 2,802,880 0.16% 8,475.91 2,802,880 0.14% 7,794.81 2,802,880 0.13% 7,256.66 2,802,880 0.13% 6,841.83 2,802,880
HSBC Flexi Cap Fund - Regular Plan - Growth 1.14% 6,001.00 1,000,000 1.02% 5,360.00 1,000,000 0.94% 4,928.00 1,000,000 0.73% 3,884.00 1,000,000 0.61% 3,216.40 1,100,000 0.54% 2,537.15 1,100,000 0.78% 4,217.04 1,200,000 0.77% 4,264.41 1,300,520 0.70% 3,932.77 1,300,520 0.63% 3,616.75 1,300,520 0.56% 3,367.05 1,300,520 0.59% 3,418.67 1,400,520
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.81% 665.32 110,868 0.71% 594.25 110,868 0.66% 546.36 110,868 0.54% 430.61 110,868 0.41% 324.18 110,868 0.36% 255.72 110,868 0.51% 389.61 110,868 0.48% 363.54 110,868 0.45% 351.99 116,400 0.41% 323.71 116,400 0.39% 301.36 116,400 0.38% 284.13 116,400
PGIM India ELSS Tax Saver Fund - Regular Plan - Growth 0.69% 540.09 90,000 0.62% 482.40 90,000 0.58% 443.52 90,000 0.48% 349.56 90,000 0.36% 263.16 90,000 0.33% 207.59 90,000 0.45% 316.28 90,000 0.43% 295.11 90,000 0.38% 272.16 90,000 0.35% 250.29 90,000 0.32% 233.01 90,000 0.03% 17.28 7,081
WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth 0.30% 73.90 12,315 0.25% 66.01 12,315 0.23% 60.69 12,315 0.18% 47.83 12,315 0.13% 36.01 12,315 0.11% 28.40 12,315 0.15% 43.28 12,315 0.08% 22.98 7,008 0.06% 16.86 5,574 0.05% 15.50 5,574 0.05% 14.43 5,574 0.05% 13.61 5,574
Canara Robeco Small Cap Fund - Regular Plan - Growth 1.14% 15,141.02 2,523,082 1.05% 13,735.17 2,562,532 0.96% 12,628.16 2,562,532 0.79% 9,952.87 2,562,532 0.59% 7,492.84 2,562,532 0.51% 5,910.48 2,562,532 0.68% 9,005.25 2,562,532 0.63% 8,477.37 2,585,351 0.56% 7,818.10 2,585,351 0.51% 7,189.86 2,585,351 0.43% 6,329.33 2,444,699 0.43% 5,967.51 2,444,699
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.00% 1,516.01 252,626 0.95% 1,453.14 271,109 0.94% 1,476.00 299,512 0.85% 1,312.30 337,873 0.69% 1,122.88 384,021 0.58% 885.74 384,021 0.71% 1,349.53 384,021 0.64% 1,259.20 384,021 0.53% 1,161.28 384,021 0.34% 813.18 292,407 0.19% 515.13 198,970 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.67 111 0.01% 0.61 114 0.01% 0.61 123 0.01% 0.50 128 0.01% 0.37 128 0.01% 0.32 137 0.01% 0.48 137 0.01% 0.45 137 0.01% 0.44 146 0.01% 0.41 146 0.01% 0.38 146 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.61 102 0.01% 0.55 103 0.01% 0.54 110 0.01% 0.43 111 0.01% 0.33 113 0.01% 0.28 120 0.01% 0.43 122 0.01% 0.40 122 0.01% 0.37 123 0.01% 0.33 120 0.01% 0.31 121 — — —
Axis Multicap Fund - Regular Plan - Growth 0.81% 7,383.19 1,230,326 0.71% 6,594.55 1,230,326 0.65% 6,063.05 1,230,326 0.53% 4,778.59 1,230,326 0.32% 3,006.97 1,028,377 0.27% 2,315.19 1,003,768 0.37% 3,527.44 1,003,768 0.33% 3,291.36 1,003,768 0.29% 3,035.39 1,003,768 0.19% 2,049.33 736,905 0.04% 488.75 188,780 — — —
Angel One Nifty Total Market ETF 0.01% 0.57 95 0.01% 0.51 95 0.01% 0.49 100 0.01% 0.39 100 0.01% 0.29 100 0.01% 0.24 102 0.01% 0.36 102 0.01% 0.33 102 0.01% 0.31 103 0.01% 0.29 103 0.01% 0.27 103 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.34% 932.65 155,415 0.31% 833.90 155,579 0.31% 807.03 163,765 0.26% 600.95 154,724 0.19% 440.61 150,688 0.17% 338.68 146,839 0.22% 504.53 143,568 0.19% 457.51 139,528 0.17% 409.95 135,565 0.15% 365.52 131,436 0.13% 333.00 128,620 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.40 734 0.01% 4.00 747 0.01% 3.92 796 0.01% 3.10 799 0.01% 2.35 802 0.01% 1.93 837 0.01% 2.98 848 0.01% 2.84 865 0.01% 2.65 875 0.01% 2.44 876 0.01% 2.28 880 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 88 0.01% 0.47 87 0.01% 0.46 93 0.01% 0.36 93 0.01% 0.28 95 0.01% 0.23 99 0.01% 0.36 102 0.01% 0.36 111 0.01% 0.47 154 0.01% 0.29 106 0.01% 0.28 107 — — —
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth 0.57% 251.49 41,908 0.50% 224.63 41,908 0.46% 206.52 41,908 0.37% 162.77 41,908 0.28% 122.54 41,908 0.24% 96.66 41,908 0.33% 147.27 41,908 0.17% 77.93 23,765 0.12% 57.16 18,902 0.11% 52.57 18,902 0.10% 48.94 18,902 — — —
Groww Multicap Fund - Regular Plan - Growth 2.13% 499.22 83,189 1.56% 445.89 83,189 1.70% 533.91 108,342 1.64% 535.74 137,935 1.08% 403.32 137,935 0.85% 318.15 137,935 0.99% 484.73 137,935 0.79% 452.29 137,935 0.59% 417.12 137,935 0.24% 220.34 79,231 — — — — — —
WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth 0.11% 513.34 85,543 0.09% 458.51 85,543 0.08% 421.56 85,543 0.05% 332.25 85,543 0.04% 250.13 85,543 0.03% 197.30 85,543 0.04% 300.62 85,543 0.02% 159.30 48,581 0.02% 119.66 39,569 0.01% 110.04 39,569 — — — — — —
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth 1.70% 4,860.81 810,000 1.51% 4,290.77 800,517 1.42% 3,944.95 800,517 1.18% 3,109.21 800,517 0.90% 2,340.71 800,517 0.81% 1,846.39 800,517 0.40% 1,028.43 292,651 — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 1.45% 95.44 15,904 1.27% 85.25 15,904 1.15% 78.37 15,904 0.94% 61.77 15,904 0.70% 46.50 15,904 0.62% 36.68 15,904 0.84% 55.89 15,904 — — — — — — — — — — — — — — —
WhiteOak Capital Equity Savings Fund - Regular Plan - Growth 0.10% 18.47 3,078 0.10% 20.36 3,799 0.08% 18.72 3,799 0.07% 14.76 3,799 0.05% 11.11 3,799 0.04% 8.76 3,799 — — — — — — — — — — — — — — — — — —
Union Children's Fund - Regular Plan - Growth 1.14% 90.44 15,071 1.00% 80.78 15,071 0.91% 74.27 15,071 0.73% 58.54 15,071 0.54% 44.07 15,071 0.00% 0.14 59 — — — — — — — — — — — — — — — — — —
TRUSTMF Small Cap Fund - Regular Plan - Growth 0.77% 883.79 147,273 0.63% 789.38 147,273 0.75% 989.51 200,794 0.59% 779.88 200,794 0.42% 587.12 200,794 — — — — — — — — — — — — — — — — — — — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.40% 2,392.77 398,728 0.39% 2,461.04 459,150 0.36% 2,262.69 459,150 0.25% 1,577.57 406,171 0.16% 1,018.76 348,412 — — — — — — — — — — — — — — — — — — — — —
Union Innovation & Opportunities Fund - Regular Plan - Growth 2.27% 2,567.61 427,864 2.04% 2,293.35 427,864 1.89% 2,108.51 427,864 1.58% 1,661.82 427,864 1.19% 1,251.07 427,864 — — — — — — — — — — — — — — — — — — — — —
Axis Equity Savings Fund - Regular Plan - Growth 0.89% 822.14 137,000 0.64% 597.06 111,391 0.41% 376.45 76,391 0.14% 126.39 32,542 — — — — — — — — — — — — — — — — — — — — — — — —
Union Small Cap Fund - Regular Plan - Growth 1.16% 2,076.98 346,105 1.04% 1,855.12 346,105 0.98% 1,705.61 346,105 0.79% 1,344.27 346,105 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Multicap Fund - Regular Plan - Growth 1.19% 5,039.77 839,821 0.95% 4,063.34 758,085 0.49% 2,019.95 409,893 0.30% 1,186.39 305,455 — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.58% 253.56 42,253 0.54% 226.48 42,253 0.53% 208.22 42,253 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.71% 3,088.79 514,712 0.59% 2,758.86 514,712 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Equity Savings Fund - Regular Plan - Growth 0.10% 100.61 16,765 0.08% 89.86 16,765 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Value Fund - Regular Plan - Growth 0.66% 754.31 125,698 0.48% 573.83 107,057 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Union Multicap Fund - Regular Plan - Growth 0.69% 927.05 154,482 0.61% 814.82 152,019 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
JioBlackRock Flexi Cap Fund - Growth - Direct Plan 0.09% 157.45 26,238 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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