| SCHEME NAME | Oct 2025 ₹13,582.77 | Nov 2025 ₹10,357.86 | Dec 2025 ₹9,307.30 | Jan 2026 ₹7,142.33 | Feb 2026 ₹7,690.16 | Mar 2026 ₹6,227.97 | Apr 2026 ₹8,669.64 | May 2026 ₹8,462.76 | Jun 2026 ₹9,635.44 | Jul 2026 ₹8,987.93 | Aug 2026 ₹9,064.42 | Sep 2026 ₹8,026.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,582.77 6,612,193 | — 10,357.86 6,318,462 | — 9,307.30 6,328,480 | — 7,142.33 6,722,196 | — 7,690.16 6,906,914 | — 6,227.97 6,906,914 | — 8,669.64 6,806,136 | — 8,462.76 6,806,136 | — 9,635.44 6,806,136 | — 8,987.93 6,946,919 | — 9,064.42 6,806,136 | — 8,026.36 6,695,330 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | 0.33% 288.56 140,472 | 0.36% 304.09 185,501 | 0.40% 335.90 228,394 | 0.30% 242.67 228,394 | 0.33% 254.29 228,394 | 0.29% 205.94 228,394 | 0.40% 290.93 228,394 | 0.39% 283.99 228,394 | 0.44% 323.34 228,394 | 0.41% 295.50 228,394 | 0.42% 304.18 228,394 | 0.41% 273.80 228,394 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.04% 692.29 337,013 | 0.02% 400.01 244,013 | 0.02% 358.87 244,013 | 0.01% 259.26 244,013 | 0.01% 271.68 244,013 | 0.01% 220.03 244,013 | 0.01% 310.82 244,013 | 0.01% 303.41 244,013 | 0.01% 345.45 244,013 | 0.01% 315.70 244,013 | 0.01% 324.98 244,013 | 0.01% 292.52 244,013 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | 1.97% 4,156.12 2,023,229 | 1.60% 3,388.60 2,067,100 | 1.56% 3,258.38 2,215,533 | 1.17% 2,354.00 2,215,533 | 1.32% 2,655.70 2,385,213 | 1.20% 2,150.75 2,385,213 | 1.52% 3,038.28 2,385,213 | 1.45% 2,965.77 2,385,213 | 1.59% 3,376.75 2,385,213 | 1.40% 3,085.99 2,385,213 | 1.41% 3,176.63 2,385,213 | 1.27% 2,859.39 2,385,213 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 1.23% 6,454.71 3,142,200 | 0.98% 5,151.01 3,142,200 | 0.90% 4,683.88 3,184,796 | 0.64% 3,383.85 3,184,796 | 0.67% 3,545.95 3,184,796 | 0.61% 2,871.73 3,184,796 | 0.75% 4,056.79 3,184,796 | 0.71% 3,959.98 3,184,796 | 0.80% 4,508.72 3,184,796 | 0.72% 4,120.49 3,184,796 | 0.71% 4,241.51 3,184,796 | 0.66% 3,817.93 3,184,796 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.18% 402.32 378,650 | 0.18% 421.59 378,650 | 0.17% 341.43 378,650 | 0.20% 482.32 378,650 | 0.19% 470.81 378,650 | 0.22% 536.05 378,650 | 0.21% 489.90 378,650 | 0.20% 504.29 378,650 | 0.19% 453.93 378,650 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 182.15 140,783 | — — — | 0.49% 168.77 140,783 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | 0.59% 120.71 58,762 | 0.40% 96.33 58,762 | 0.48% 137.20 93,291 | 0.33% 115.13 108,357 | 0.38% 148.62 133,481 | 0.31% 120.36 133,481 | 0.39% 170.03 133,481 | 0.36% 165.97 133,481 | 0.40% 188.97 133,481 | 0.36% 172.70 133,481 | 0.35% 177.77 133,481 | 0.31% 160.02 133,481 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 0.47% 455.47 221,726 | 0.43% 412.43 251,589 | 0.39% 370.01 251,589 | 0.31% 267.31 251,589 | 0.32% 280.12 251,589 | 0.28% 226.86 251,589 | 0.33% 320.47 251,589 | 0.31% 312.83 251,589 | 0.33% 356.17 251,589 | 0.29% 325.51 251,589 | 0.27% 335.07 251,589 | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.64% 658.18 320,405 | 0.16% 181.74 110,864 | 0.14% 163.05 110,864 | 0.10% 117.79 110,864 | 0.09% 112.21 100,778 | 0.07% 90.87 100,778 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.26% 756.74 368,386 | 0.14% 423.65 258,433 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity