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SCHEME NAME Oct 2025 ₹1.49 L Nov 2025 ₹1.43 L Dec 2025 ₹1.40 L Jan 2026 ₹1.32 L Feb 2026 ₹1.42 L Mar 2026 ₹1.35 L Apr 2026 ₹1.51 L May 2026 ₹1.46 L Jun 2026 ₹1.39 L Jul 2026 ₹1.38 L Aug 2026 ₹1.23 L Sep 2026 ₹1.13 L
Total — 148,812.41 3,072,987 — 143,293.02 3,075,156 — 140,185.71 3,101,522 — 132,478.56 3,119,490 — 141,680.33 3,155,956 — 135,042.21 3,141,832 — 151,090.25 3,171,567 — 146,042.14 3,182,786 — 138,780.98 3,018,946 — 137,638.79 2,984,881 — 123,392.05 2,980,341 — 113,119.71 2,974,643
UTI Healthcare Fund - Regular Plan - IDCW 1.04% 1,170.36 24,168 1.00% 1,126.16 24,168 0.99% 1,092.37 24,168 0.97% 1,026.37 24,168 0.98% 1,084.97 24,168 0.98% 1,038.79 24,168 1.01% 1,151.34 24,168 0.91% 1,108.95 24,168 0.85% 1,111.00 24,168 0.81% 1,114.43 24,168 0.69% 1,000.60 24,168 0.67% 960.66 25,262
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth 0.64% 2,400.91 49,579 0.64% 2,310.23 49,579 0.63% 2,240.92 49,579 0.62% 2,105.52 49,579 0.65% 2,225.75 49,579 0.70% 2,131.00 49,579 0.70% 2,361.89 49,579 0.70% 2,274.93 49,579 0.70% 2,279.15 49,579 0.69% 2,286.19 49,579 0.62% 2,052.67 49,579 0.62% 1,885.39 49,579
Aditya Birla Sun Life Aggressive Hybrid Fund - Growth 0.40% 3,050.79 62,999 0.39% 2,935.56 62,999 0.38% 2,847.49 62,999 0.37% 2,685.85 63,244 0.39% 2,839.21 63,244 0.41% 2,718.35 63,244 0.43% 3,012.88 63,244 0.42% 2,901.95 63,244 0.41% 2,907.33 63,244 0.40% 2,916.31 63,244 0.36% 2,618.43 63,244 0.35% 2,405.04 63,244
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth 0.50% 15,398.35 317,977 0.48% 15,054.98 323,089 0.49% 15,336.97 339,321 0.48% 14,459.42 340,478 0.51% 15,285.08 340,478 0.55% 14,634.43 340,478 0.56% 16,220.03 340,478 0.55% 15,622.83 340,478 0.54% 15,651.77 340,478 0.52% 15,700.12 340,478 0.47% 14,096.47 340,478 0.46% 12,947.70 340,478
Aditya Birla Sun Life Small Cap Fund - Growth 1.09% 5,578.29 115,192 1.06% 5,367.60 115,192 1.05% 5,206.56 115,192 1.02% 4,891.97 115,192 1.06% 5,171.31 115,192 1.11% 4,951.18 115,192 1.04% 5,487.63 115,192 0.97% 5,285.58 115,192 0.92% 5,295.38 115,192 0.91% 5,311.73 115,192 0.77% 4,769.18 115,192 0.72% 4,380.52 115,192
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.82 17 0.02% 0.84 18 0.01% 0.81 18 0.01% 0.77 18 0.01% 0.85 19 0.02% 0.82 19 0.02% 0.95 20 0.02% 0.92 20 0.01% 0.92 20 0.01% 0.92 20 0.01% 0.83 20 0.01% 0.76 20
ICICI Prudential Small Cap Fund - Growth 1.19% 10,229.51 211,240 1.16% 9,843.15 211,240 1.13% 9,547.84 211,240 1.11% 9,051.50 213,137 0.99% 8,253.04 183,838 1.04% 7,804.97 181,587 0.99% 8,650.62 181,587 0.93% 8,332.12 181,587 0.90% 8,405.25 182,842 0.88% 8,431.21 182,842 0.77% 7,570.02 182,842 0.71% 6,953.12 182,842
Nippon India Multi Cap Fund - Growth 0.15% 7,378.72 152,371 0.14% 7,100.03 152,371 0.14% 6,887.02 152,371 0.13% 6,470.89 152,371 0.13% 6,840.39 152,371 0.14% 6,359.06 147,947 0.13% 7,048.05 147,947 0.13% 6,788.55 147,947 0.12% 6,801.12 147,947 0.23% 12,537.25 271,887 0.20% 11,256.67 271,887 0.19% 10,339.32 271,887
Nippon India Growth Mid Cap Fund - Growth Option 0.39% 15,989.35 330,181 0.37% 15,385.44 330,181 0.35% 14,923.85 330,181 0.34% 14,029.64 330,358 0.36% 15,722.65 350,225 0.38% 15,053.37 350,225 0.41% 18,780.48 394,225 0.40% 18,974.23 413,517 0.39% 19,009.38 413,517 0.40% 20,353.01 441,382 0.35% 18,274.10 441,382 0.33% 16,784.87 441,382
Nippon India Pharma Fund - Growth 1.24% 10,346.65 213,659 1.18% 9,955.87 213,659 1.17% 9,657.17 213,659 1.15% 9,073.67 213,659 1.15% 9,591.79 213,659 1.16% 9,183.49 213,659 1.22% 10,178.50 213,659 1.14% 9,803.74 213,659 1.09% 9,821.90 213,659 1.06% 9,852.24 213,659 0.93% 8,845.91 213,659 0.89% 8,125.02 213,659
Nippon India MNC Fund - Regular Plan - Growth 0.01% 2.42 50 0.01% 2.33 50 0.01% 2.26 50 0.00% 2.12 50 0.01% 2.24 50 0.01% 2.15 50 0.01% 2.38 50 0.01% 2.29 50 0.01% 2.30 50 0.01% 2.31 50 0.00% 2.07 50 0.00% 1.90 50
Sundaram Small Cap Fund - Growth 1.61% 5,614.66 115,943 1.57% 5,402.60 115,943 1.54% 5,240.51 115,943 1.50% 4,923.87 115,943 1.57% 5,205.03 115,943 1.67% 4,983.46 115,943 1.55% 5,523.41 115,943 1.44% 5,304.44 115,603 1.37% 5,314.27 115,603 1.36% 5,330.69 115,603 1.15% 4,786.20 115,603 1.07% 4,396.15 115,603
UTI Dividend Yield Fund - Regular Plan - Growth 0.52% 2,039.36 42,113 0.50% 1,962.34 42,113 0.48% 1,903.47 42,113 0.46% 1,788.45 42,113 0.49% 1,890.58 42,113 0.52% 1,810.10 42,113 0.53% 2,006.22 42,113 0.52% 1,932.36 42,113 0.52% 1,935.93 42,113 0.51% 1,941.91 42,113 0.46% 1,743.56 42,113 0.45% 1,601.47 42,113
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 2.00% 671.33 13,863 1.91% 645.97 13,863 1.92% 626.59 13,863 1.92% 588.73 13,863 1.98% 622.35 13,863 1.98% 595.86 13,863 2.04% 660.42 13,863 1.91% 636.10 13,863 1.80% 637.28 13,863 1.70% 639.25 13,863 1.41% 573.96 13,863 1.30% 527.18 13,863
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 20.42 475 1.15% 939.11 19,713 1.13% 1,226.37 26,727 1.37% 2,049.34 44,580 1.40% 2,959.15 64,173 1.06% 2,964.09 71,593 1.09% 3,536.91 93,008
Nippon India Small Cap Fund - Growth 0.18% 12,167.52 251,260 0.17% 11,707.96 251,260 0.17% 11,356.70 251,260 0.16% 10,670.51 251,260 0.17% 11,279.82 251,260 0.17% 10,799.66 251,260 0.17% 12,065.05 253,260 0.17% 12,506.05 272,552 0.16% 12,529.22 272,552 0.16% 12,567.92 272,552 0.14% 11,284.20 272,552 0.13% 10,364.61 272,552
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.42% 3,661.10 75,602 0.37% 3,522.83 75,602 0.32% 3,449.90 76,327 0.26% 3,241.46 76,327 0.25% 3,426.55 76,327 0.25% 3,280.69 76,327 0.25% 3,636.14 76,327 0.23% 3,502.26 76,327 0.22% 3,508.75 76,327 0.21% 3,519.59 76,327 0.18% 3,160.09 76,327 0.16% 2,902.56 76,327
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.27% 86.22 1,879 1.46% 103.25 2,246 1.40% 103.57 2,246 1.25% 92.99 2,246 1.07% 85.41 2,246
Tata India Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.55% 846.75 18,363 0.52% 821.25 19,836 0.57% 867.38 22,809
ICICI Prudential Healthcare Fund - Growth 0.79% 5,117.47 105,676 0.83% 5,389.74 115,667 0.86% 5,561.69 123,049 0.85% 5,670.54 133,525 0.88% 5,994.34 133,525 0.98% 6,187.69 143,960 1.03% 6,858.11 143,960 1.02% 6,605.60 143,960 1.14% 7,563.49 164,531 1.12% 7,586.85 164,531 0.97% 6,811.91 164,531 0.93% 6,408.17 168,512
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.79% 1,012.64 20,911 0.73% 974.39 20,911 0.66% 945.16 20,911 0.54% 888.05 20,911 0.53% 938.76 20,911 0.54% 898.80 20,911 0.55% 996.18 20,911 0.52% 959.50 20,911 0.15% 280.33 6,098 0.14% 281.19 6,098 0.13% 252.47 6,098 0.11% 206.49 5,430
Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth 1.09% 927.50 19,153 1.05% 892.47 19,153 1.03% 865.70 19,153 1.12% 907.80 21,376 1.24% 1,057.10 23,547 1.58% 1,356.38 31,557 1.67% 1,503.34 31,557 1.52% 1,447.99 31,557 1.44% 1,450.68 31,557 1.36% 1,455.16 31,557 1.18% 1,306.52 31,557 1.11% 1,200.05 31,557
Bandhan BSE Healthcare Index Fund - Regular Plan - Growth 0.24% 4.38 91 0.23% 4.09 88 0.22% 3.85 85 0.22% 3.50 82 0.22% 3.68 82 0.22% 3.48 81 0.23% 4.10 86 0.21% 4.22 92 0.20% 4.23 92 0.19% 4.51 98 0.17% 3.56 86 0.16% 3.35 88
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.52% 1,692.39 34,948 0.50% 1,628.47 34,948 0.49% 1,579.61 34,948 0.48% 1,484.17 34,948 0.51% 1,568.92 34,948 0.53% 1,471.66 34,239 0.53% 1,631.11 34,239 0.51% 1,571.06 34,239 0.50% 1,573.97 34,239 0.48% 1,578.83 34,239 0.44% 1,417.56 34,239 0.43% 1,302.04 34,239
Motilal Oswal BSE Healthcare ETF 0.24% 8.38 174 0.23% 8.65 186 0.22% 8.83 195 0.22% 9.01 211 0.22% 9.42 210 0.22% 8.89 207 0.23% 9.48 199 0.21% 8.26 180 0.20% 8.24 179 0.19% 8.42 183 0.17% 7.57 183 0.16% 7.08 186
SBI Dividend Yield Fund - Regular Plan - Growth 0.99% 9,200.94 190,000 0.96% 8,853.43 190,000 0.94% 8,587.81 190,000 0.91% 8,068.92 190,000 0.95% 8,529.67 190,000 1.04% 8,166.58 190,000 1.08% 9,051.41 190,000 1.05% 8,718.15 190,000 1.03% 8,734.30 190,000 1.01% 8,740.71 189,554 0.85% 7,307.70 176,506 0.83% 6,712.17 176,506
Baroda BNP Paribas Value Fund - Regular Plan - Growth 1.04% 1,259.08 26,000 1.02% 1,211.52 26,000 1.00% 1,175.17 26,000 0.98% 1,104.17 26,000 1.05% 1,167.22 26,000 1.15% 1,117.53 26,000 1.17% 1,238.61 26,000 1.15% 1,193.01 26,000 1.17% 1,195.22 26,000 1.18% 1,198.91 26,000 1.08% 1,076.45 26,000 1.07% 988.73 26,000
Nippon India Innovation Fund - Regular Plan - Growth 1.30% 3,709.67 76,605 1.24% 3,569.56 76,605 1.21% 3,462.47 76,605 1.21% 3,253.26 76,605 1.25% 3,439.03 76,605 1.35% 3,292.64 76,605 1.31% 3,649.39 76,605 1.24% 3,515.02 76,605 1.21% 3,521.53 76,605 1.50% 4,454.65 96,605 1.29% 3,999.64 96,605 1.26% 3,673.69 96,605
Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth 0.57% 3,738.68 77,204 0.55% 3,597.47 77,204 0.54% 3,489.54 77,204 0.53% 3,278.70 77,204 0.56% 3,465.92 77,204 0.61% 3,318.38 77,204 0.61% 3,677.92 77,204 0.61% 3,542.51 77,204 0.59% 3,549.07 77,204 0.58% 3,560.03 77,204 0.53% 3,196.40 77,204 0.52% 2,935.91 77,204
Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth — — — 0.97% 754.87 16,200 0.95% 732.22 16,200 0.94% 687.98 16,200 1.02% 727.27 16,200 1.12% 696.31 16,200 1.14% 771.75 16,200 1.12% 743.34 16,200 1.13% 744.71 16,200 1.12% 747.01 16,200 1.04% 670.71 16,200 1.06% 616.05 16,200
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.18 107 0.01% 5.08 109 0.01% 4.97 110 0.01% 4.67 110 0.01% 4.98 111 — — — — — — 0.01% 5.28 115 0.01% 5.33 116 0.01% 5.35 116 0.01% 4.84 117 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 16 0.01% 0.79 17 0.01% 0.77 17 0.01% 0.76 18 0.01% 0.81 18 — — — — — — 0.01% 0.87 19 0.01% 0.87 19 0.01% 0.88 19 0.01% 0.83 20 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.63 13 0.02% 0.61 13 0.01% 0.59 13 0.01% 0.55 13 0.01% 0.58 13 — — — — — — 0.02% 0.69 15 0.01% 0.92 20 0.01% 0.65 14 0.01% 0.58 14 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.68 14 0.01% 0.70 15 0.01% 0.68 15 0.01% 0.64 15 0.01% 0.72 16 — — — — — — 0.01% 0.73 16 0.01% 0.74 16 0.01% 0.74 16 0.01% 0.66 16 — — —
Angel One Nifty Total Market ETF 0.02% 0.68 14 0.01% 0.65 14 0.01% 0.63 14 0.01% 0.59 14 0.01% 0.63 14 — — — — — — 0.02% 0.64 14 0.02% 0.64 14 0.01% 0.65 14 0.01% 0.58 14 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.40% 1,101.79 22,752 0.40% 1,061.29 22,776 0.39% 1,025.25 22,683 0.39% 910.17 21,432 0.41% 937.05 20,873 — — — — — — 0.36% 857.96 18,698 0.34% 830.82 18,073 0.34% 807.97 17,522 0.28% 709.92 17,147 — — —
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.34% 9.69 200 0.32% 9.32 200 0.30% 9.04 200 0.28% 8.49 200 0.29% 8.98 200 0.37% 11.65 271 0.38% 12.91 271 0.34% 12.43 271 0.33% 12.46 271 0.30% 12.50 271 0.28% 11.22 271 — — —
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.85% 5,133.25 106,002 0.78% 4,939.38 106,002 0.77% 4,852.97 107,369 0.73% 4,559.75 107,369 0.85% 5,493.51 122,369 0.87% 5,259.66 122,369 0.84% 5,829.54 122,369 0.78% 5,614.90 122,369 0.20% 1,528.04 33,240 0.10% 779.25 16,899 0.08% 699.65 16,899 — — —
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 0.23% 7,166.47 147,988 0.21% 6,895.80 147,988 0.21% 6,688.91 147,988 0.20% 6,284.75 147,988 0.21% 6,643.63 147,988 0.22% 6,360.82 147,988 0.23% 7,050.00 147,988 0.22% 6,790.43 147,988 0.21% 6,803.01 147,988 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.19% 224.46 5,000 0.36% 391.01 9,097 0.35% 433.37 9,097 0.32% 417.42 9,097 0.20% 280.28 6,097 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 0.63% 940.92 19,430 0.60% 905.38 19,430 0.58% 878.22 19,430 0.54% 825.15 19,430 0.58% 872.27 19,430 0.62% 835.14 19,430 0.63% 925.63 19,430 0.61% 891.55 19,430 0.62% 893.20 19,430 — — — — — — — — —
UTI MNC Fund - Regular Plan - IDCW 0.88% 2,565.66 52,981 0.86% 2,468.76 52,981 0.84% 2,394.69 52,981 0.82% 2,250.00 52,981 0.87% 2,378.48 52,981 0.94% 2,277.23 52,981 0.69% 1,828.38 38,380 0.43% 1,146.85 24,994 0.32% 865.80 18,834 — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.85% 1,280.14 26,435 0.81% 1,231.79 26,435 0.76% 1,194.84 26,435 0.77% 1,195.47 28,150 1.46% 2,388.49 53,204 1.49% 2,286.81 53,204 1.33% 2,534.59 53,204 1.23% 2,441.27 53,204 0.71% 1,569.55 34,143 — — — — — — — — —
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth 1.36% 1,805.37 37,281 1.29% 1,737.18 37,281 1.28% 1,685.06 37,281 1.25% 1,583.25 37,281 1.62% 2,070.06 46,111 1.75% 1,981.94 46,111 1.79% 2,196.68 46,111 1.72% 2,115.80 46,111 — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.38% 857.43 17,706 0.36% 825.05 17,706 0.35% 822.89 18,206 0.36% 829.02 19,521 0.38% 876.36 19,521 0.52% 1,074.21 24,992 0.52% 1,190.59 24,992 0.49% 1,146.76 24,992 — — — — — — — — — — — —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 0.89% 3,631.95 75,000 0.85% 3,494.78 75,000 0.85% 3,389.93 75,000 0.83% 3,185.10 75,000 0.83% 3,366.98 75,000 0.63% 2,578.92 60,000 0.44% 1,905.56 40,000 — — — — — — — — — — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 0.15% 11.12 246 0.14% 10.45 246 0.38% 29.00 646 0.84% 60.00 1,396 0.81% 66.50 1,396 — — — — — — — — — — — — — — —
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 0.04% 43.58 900 0.04% 41.94 900 0.04% 40.68 900 0.04% 38.22 900 0.04% 40.40 900 0.04% 38.68 900 — — — — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.34% 484.26 10,000 0.33% 465.97 10,000 0.32% 451.99 10,000 0.31% 424.68 10,000 — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 0.99% 1,259.08 26,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Quant Fund - Regular Plan - Growth 1.05% 153.61 3,172 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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