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SCHEME NAME Oct 2025 ₹95,592.50 Nov 2025 ₹92,970.89 Dec 2025 ₹94,054.25 Jan 2026 ₹79,699.66 Feb 2026 ₹71,530.79 Mar 2026 ₹65,748.94 Apr 2026 ₹76,999.12 May 2026 ₹61,084.66 Jun 2026 ₹62,026.50 Jul 2026 ₹64,463.74 Aug 2026 ₹60,452.01 Sep 2026 ₹55,931.51
Total — 95,592.50 18,606,812 — 92,970.89 19,314,611 — 94,054.25 19,707,542 — 79,699.66 19,225,580 — 71,530.79 19,608,226 — 65,748.94 19,466,752 — 76,999.12 19,439,316 — 61,084.66 19,425,864 — 62,026.50 19,413,608 — 64,463.74 19,364,293 — 60,452.01 18,612,074 — 55,931.51 18,434,903
Nippon India Small Cap Fund - Growth 0.23% 15,888.82 3,092,715 0.22% 14,886.78 3,092,715 0.22% 14,759.98 3,092,715 0.19% 12,820.85 3,092,715 0.17% 11,282.22 3,092,715 0.17% 10,445.64 3,092,715 0.17% 12,250.24 3,092,715 0.13% 9,725.04 3,092,715 0.13% 9,881.22 3,092,715 0.13% 10,295.65 3,092,715 0.12% 10,045.14 3,092,715 0.12% 9,383.30 3,092,715
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.34% 517.02 100,636 0.67% 1,059.59 220,128 0.64% 1,053.98 220,844 0.55% 915.51 220,844 0.47% 805.64 220,844 0.46% 745.90 220,844 0.47% 874.76 220,844 0.36% 694.44 220,844 0.35% 705.60 220,844 0.35% 735.19 220,844 0.33% 717.30 220,844 0.32% 670.04 220,844
HDFC Housing Opportunities Fund - Regular Plan - Growth 0.71% 945.71 184,079 0.69% 886.06 184,079 0.69% 878.52 184,079 0.61% 763.10 184,079 0.53% 671.52 184,079 0.57% 621.73 184,079 0.60% 729.14 184,079 0.49% 578.84 184,079 0.49% 588.13 184,079 0.52% 612.80 184,079 0.51% 597.89 184,079 0.51% 558.50 184,079
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth 0.52% 3,596.25 700,000 0.48% 3,369.45 700,000 0.47% 3,340.75 700,000 0.42% 2,901.85 700,000 0.37% 2,553.60 700,000 0.38% 2,364.25 700,000 0.41% 2,772.70 700,000 0.33% 2,201.15 700,000 0.33% 2,236.50 700,000 0.33% 2,330.30 700,000 0.30% 2,071.92 637,907 0.29% 1,935.41 637,907
Tata Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.20% 590.41 177,353 1.20% 576.04 177,353 1.19% 538.09 177,353
HDFC ELSS - Tax Saver Fund - Growth 0.69% 11,816.25 2,300,000 0.64% 11,071.05 2,300,000 0.64% 10,976.75 2,300,000 0.54% 9,010.61 2,173,589 0.26% 4,301.37 1,179,104 0.22% 3,152.68 933,436 0.23% 3,599.57 908,754 0.19% 2,857.58 908,754 0.18% 2,812.59 880,309 0.18% 2,838.63 852,697 0.13% 2,028.88 624,654 0.12% 1,731.99 570,860
ICICI Prudential Multi Cap Fund - Growth 0.50% 8,097.19 1,576,096 0.56% 9,047.90 1,879,693 0.55% 8,980.67 1,881,753 0.49% 7,800.81 1,881,753 0.65% 10,582.55 2,900,919 0.67% 9,797.85 2,900,919 0.68% 11,490.54 2,900,919 0.52% 9,121.94 2,900,919 0.51% 9,268.44 2,900,919 0.51% 9,657.16 2,900,919 0.48% 9,422.18 2,900,919 0.47% 8,801.39 2,900,919
Tata Flexi Cap Fund - Regular Plan - Growth — — — — — — 0.50% 1,864.39 390,653 0.55% 1,986.49 479,193 0.93% 3,432.78 941,003 1.12% 3,697.58 1,094,768 1.19% 4,336.38 1,094,768 0.98% 3,568.28 1,134,768 1.01% 3,689.48 1,154,768 1.30% 4,815.17 1,446,431 1.28% 4,698.01 1,446,431 1.27% 4,388.47 1,446,431
HDFC Small Cap Fund - Regular Plan - Growth 0.86% 33,104.27 6,443,654 0.79% 30,116.40 6,256,654 0.79% 29,859.88 6,256,654 0.70% 25,936.96 6,256,654 0.61% 22,824.27 6,256,654 0.63% 21,131.85 6,256,654 0.65% 24,782.61 6,256,654 0.51% 19,674.05 6,256,654 0.49% 19,990.01 6,256,654 0.50% 20,828.40 6,256,654 0.49% 20,321.61 6,256,654 0.47% 18,982.69 6,256,654
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.55 107 0.01% 0.53 110 0.01% 0.54 113 0.01% 0.48 115 0.01% 0.42 116 0.01% 0.40 119 0.01% 0.49 125 0.01% 0.40 126 0.01% 0.38 118 0.01% 0.39 116 0.01% 0.38 116 0.01% 0.35 116
HDFC Manufacturing Fund - Regular Plan - Growth 0.51% 6,010.88 1,170,000 0.50% 5,631.80 1,170,000 0.51% 5,583.83 1,170,000 0.47% 4,850.24 1,170,000 0.40% 4,268.16 1,170,000 0.43% 3,951.68 1,170,000 0.45% 4,634.37 1,170,000 0.36% 3,679.07 1,170,000 0.36% 3,738.15 1,170,000 0.37% 3,894.93 1,170,000 0.35% 3,800.16 1,170,000 0.35% 3,549.78 1,170,000
ICICI Prudential Manufacturing Fund - Growth 0.64% 4,329.67 842,759 0.94% 6,229.05 1,294,080 0.94% 6,176.00 1,294,080 0.85% 5,364.61 1,294,080 0.72% 4,720.80 1,294,080 0.74% 4,370.76 1,294,080 0.78% 5,125.85 1,294,080 0.60% 4,069.23 1,294,080 0.60% 4,134.59 1,294,080 0.60% 4,307.99 1,294,080 0.59% 4,203.17 1,294,080 0.57% 3,926.24 1,294,080
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.05% 2,481.13 482,945 1.01% 2,324.66 482,945 1.02% 2,304.86 482,945 0.83% 2,002.05 482,945 0.72% 1,761.78 482,945 0.67% 1,631.15 482,945 0.72% 1,912.95 482,945 0.57% 1,518.62 482,945 0.58% 1,543.01 482,945 0.59% 1,607.72 482,945 0.57% 1,568.61 482,945 0.56% 1,465.26 482,945
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.49 680 0.01% 3.34 693 0.01% 3.34 699 0.01% 2.91 701 0.01% 2.57 704 0.01% 2.40 710 0.01% 2.85 719 0.01% 2.31 734 0.01% 2.36 739 0.01% 2.46 740 0.01% 2.41 743 — — —
Angel One Nifty Total Market ETF 0.01% 0.45 88 0.01% 0.42 88 0.01% 0.42 88 0.01% 0.36 88 0.01% 0.32 88 0.01% 0.29 87 0.01% 0.34 87 0.01% 0.27 87 0.01% 0.28 87 0.01% 0.29 87 0.01% 0.28 87 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.42 82 0.01% 0.39 81 0.01% 0.39 82 0.01% 0.34 82 0.01% 0.30 83 0.01% 0.28 84 0.01% 0.34 87 0.01% 0.30 94 0.01% 0.42 130 0.01% 0.30 90 0.01% 0.29 90 — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.39% 667.88 130,000 0.36% 625.76 130,000 0.36% 620.43 130,000 0.32% 538.92 130,000 0.28% 474.24 130,000 0.29% 439.08 130,000 0.32% 514.93 130,000 0.26% 408.79 130,000 0.26% 415.35 130,000 0.27% 432.77 130,000 0.03% 44.08 13,571 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 94 0.01% 0.46 95 0.01% 0.46 97 0.01% 0.41 98 0.01% 0.36 99 0.01% 0.34 102 0.01% 0.41 104 0.01% 0.33 104 0.01% 0.33 104 0.01% 0.34 102 0.01% 0.33 103 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.27% 740.03 144,044 0.26% 694.09 144,196 0.26% 685.73 143,684 0.24% 562.76 135,753 0.21% 482.31 132,211 0.21% 420.77 124,580 0.21% 482.47 121,806 0.16% 372.24 118,379 0.15% 365.92 114,528 0.15% 369.65 111,039 0.14% 352.93 108,660 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.53 103 0.01% 0.51 106 0.01% 0.52 108 0.01% 0.46 112 0.01% 0.41 112 0.01% 0.39 116 0.01% 0.46 116 0.01% 0.36 116 0.01% 0.39 123 0.01% 0.41 123 0.01% 0.40 123 — — —
ICICI Prudential India Opportunities Fund - Growth 0.02% 507.88 98,858 0.01% 475.85 98,858 0.01% 471.80 98,858 0.01% 409.82 98,858 0.01% 360.63 98,858 0.01% 333.89 98,858 0.01% 391.58 98,858 0.01% 310.86 98,858 0.01% 315.85 98,858 0.01% 329.10 98,858 — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.29% 935.78 182,147 0.30% 977.36 203,045 0.30% 969.03 203,045 0.27% 841.72 203,045 0.24% 740.71 203,045 0.25% 685.78 203,045 0.26% 804.26 203,045 0.21% 638.48 203,045 0.21% 648.73 203,045 0.21% 675.94 203,045 — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.01% 45.79 8,912 0.01% 42.90 8,912 0.01% 42.53 8,912 0.01% 36.94 8,912 0.01% 32.51 8,912 0.04% 139.75 41,376 0.05% 163.89 41,376 0.04% 130.11 41,376 0.04% 132.20 41,376 0.04% 137.74 41,376 — — — — — —
ICICI Prudential Conglomerate Fund - Regular Plan - Growth 1.94% 1,633.24 317,905 1.75% 1,530.24 317,905 1.73% 1,517.20 317,905 1.54% 1,317.88 317,905 1.93% 1,706.92 467,905 2.15% 1,580.35 467,905 2.25% 1,853.37 467,905 1.80% 1,471.33 467,905 1.83% 1,494.96 467,905 — — — — — — — — —
ICICI Prudential Aggressive Hybrid Fund - Growth 0.00% 99.06 19,282 0.00% 92.81 19,282 0.00% 92.02 19,282 0.00% 79.93 19,282 0.00% 70.34 19,282 0.00% 65.12 19,282 0.00% 76.38 19,282 0.00% 60.63 19,282 0.00% 61.61 19,282 — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 0.29% 136.45 26,560 0.27% 124.57 25,880 0.27% 123.51 25,880 0.24% 107.29 25,880 0.21% 94.41 25,880 0.22% 86.26 25,541 0.24% 101.17 25,541 — — — — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth — — — — — — — — — — — — — — — 0.07% 82.77 24,507 0.07% 97.07 24,507 — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.73% 4,033.28 785,066 0.70% 3,778.92 785,066 0.70% 3,746.73 785,066 0.28% 1,446.35 348,897 0.07% 359.65 98,588 — — — — — — — — — — — — — — — — — — — — —
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