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SCHEME NAME Oct 2025 ₹44,407.23 Nov 2025 ₹40,306.76 Dec 2025 ₹42,145.53 Jan 2026 ₹43,094.76 Feb 2026 ₹60,137.07 Mar 2026 ₹49,175.21 Apr 2026 ₹60,294.72 May 2026 ₹67,870.29 Jun 2026 ₹70,828.95 Jul 2026 ₹68,097.71 Aug 2026 ₹65,731.40 Sep 2026 ₹65,980.43
Total — 44,407.23 17,909,017 — 40,306.76 17,043,751 — 42,145.53 17,899,986 — 43,094.76 18,721,381 — 60,137.07 29,549,930 — 49,175.21 29,407,490 — 60,294.72 30,576,979 — 67,870.29 31,124,586 — 70,828.95 34,709,882 — 68,097.71 34,613,040 — 65,731.40 34,091,266 — 65,980.43 37,069,727
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth — — — — — — 0.01% 47.09 20,000 0.15% 462.48 200,913 1.13% 3,481.57 1,710,763 1.03% 2,860.74 1,710,763 1.10% 3,373.45 1,710,763 1.22% 3,719.59 1,705,763 1.10% 3,460.37 1,695,763 1.02% 3,336.24 1,695,763 1.01% 3,269.60 1,695,763 0.99% 3,018.29 1,695,763
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth — — — — — — 0.62% 1,634.44 694,176 0.64% 1,509.71 655,854 0.57% 1,299.91 638,745 0.51% 1,006.55 601,929 0.49% 1,160.48 588,509 0.53% 1,247.20 571,952 0.46% 1,129.62 553,574 0.44% 1,055.93 536,714 0.41% 1,012.67 525,215 0.40% 972.82 546,561
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 4,081.20 2,000,000 0.23% 3,934.80 2,000,000 0.21% 3,856.20 2,000,000 0.20% 3,559.80 2,000,000
ICICI Prudential Small Cap Fund - Growth 0.72% 6,199.00 2,500,000 0.72% 6,087.00 2,573,892 0.76% 6,430.31 2,731,072 0.78% 6,330.23 2,750,000 0.92% 7,651.97 3,759,999 0.83% 6,287.47 3,759,999 0.85% 7,414.34 3,759,999 0.92% 8,199.05 3,759,999 0.87% 8,182.80 4,009,999 0.83% 7,889.27 4,009,999 0.78% 7,613.37 3,948,640 0.72% 7,028.18 3,948,640
WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.76% 181.99 92,293 1.89% 201.25 92,293 1.66% 188.33 92,293 1.38% 181.58 92,293 1.27% 177.95 92,293 1.22% 164.27 92,293
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.30 523 0.02% 1.27 537 0.02% 1.30 550 0.02% 1.29 560 0.02% 1.16 566 0.02% 0.97 583 0.02% 1.19 606 0.02% 1.33 612 0.02% 1.24 610 0.02% 1.18 599 0.02% 1.16 600 0.02% 1.06 596
Canara Robeco Consumption Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.87% 1,635.45 750,000 0.79% 1,530.45 750,000 0.74% 1,475.55 750,000 0.73% 1,446.08 750,000 0.71% 1,334.93 750,000
Angel One Nifty Total Market ETF — — — — — — 0.02% 1.00 426 0.02% 0.98 426 0.02% 0.87 426 0.02% 0.70 419 0.02% 0.83 419 0.02% 0.91 419 0.02% 0.86 421 0.02% 0.83 421 0.02% 0.81 421 0.02% 0.74 416
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.20% 683.55 346,645 0.31% 1,109.68 508,886 0.27% 1,038.43 508,886 0.24% 1,001.18 508,886 0.22% 981.18 508,886 0.21% 905.77 508,886
Groww Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — 0.02% 7.95 3,377 0.02% 7.80 3,387 0.02% 6.92 3,402 0.02% 5.74 3,431 0.02% 6.92 3,508 0.02% 7.74 3,548 0.02% 7.30 3,576 0.02% 7.04 3,578 0.02% 6.93 3,595 0.02% 6.36 3,572
Nippon India Multi Cap Fund - Growth 0.52% 25,690.93 10,360,917 0.49% 24,502.53 10,360,917 0.49% 24,751.37 10,512,367 0.50% 24,198.42 10,512,367 0.64% 32,584.99 16,011,493 0.58% 26,774.42 16,011,493 0.60% 31,573.06 16,011,493 0.66% 35,098.57 16,095,831 0.64% 34,996.61 17,150,155 0.61% 33,959.95 17,261,334 0.60% 33,656.10 17,455,577 0.59% 31,873.11 17,907,246
Nippon India Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 833.76 382,354 0.90% 2,616.77 1,282,354 0.85% 2,522.90 1,282,354 0.80% 2,472.51 1,282,354 0.78% 2,282.46 1,282,354
WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.30% 136.27 69,107 0.33% 150.69 69,107 0.30% 141.02 69,107 0.28% 135.96 69,107 0.26% 133.25 69,107 0.26% 123.00 69,107
SBI Consumption Opportunities Fund - Regular Plan - IDCW — — — — — — — — — — — — — — — 0.80% 2,119.05 1,267,222 0.87% 2,563.47 1,300,000 1.16% 3,247.36 1,489,205 1.05% 3,038.87 1,489,205 0.99% 2,929.86 1,489,205 1.02% 2,871.34 1,489,205 1.00% 2,650.64 1,489,205
SBI Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.18% 1,694.72 1,013,469 0.20% 1,998.46 1,013,469 0.22% 2,155.46 988,469 0.15% 1,545.64 757,445 0.15% 1,490.20 757,445 0.14% 1,460.43 757,445 0.23% 2,327.12 1,307,445
Angel One Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — 0.02% 1.23 523 0.02% 1.25 541 0.02% 1.10 541 0.02% 0.94 563 0.02% 1.14 578 0.02% 1.26 578 0.02% 1.21 595 0.02% 1.17 595 0.02% 1.15 595 0.02% 1.06 595
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.09 2,453 0.02% 5.99 2,534 — — — — — — — — — — — — — — — — — — 0.02% 6.65 3,260 0.02% 6.49 3,296 0.02% 6.45 3,344 0.02% 5.95 3,339
HDFC BSE 500 ETF 0.03% 0.49 196 0.02% 0.47 197 — — — — — — — — — — — — — — — — — — 0.02% 1.04 512 0.02% 1.19 607 0.02% 3.03 1,569 0.02% 3.74 2,097
Nippon India MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.86% 2,031.36 1,030,155 6.02% 2,573.45 1,180,155 5.65% 2,408.22 1,180,155 4.76% 2,089.34 1,061,982 3.97% 1,728.61 896,533 3.98% 1,595.74 896,533
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 2.80% 3,052.35 1,499,851 2.05% 2,508.05 1,499,851 1.73% 2,661.77 1,349,851 0.79% 1,345.42 616,994 0.61% 1,171.51 574,101 0.51% 1,129.49 574,101 0.42% 1,027.37 532,842 0.36% 948.41 532,842
SBI Long Term Advantage Fund - Series IV - Regular Plan - Growth — — — — — — — — — — — — — — — 0.47% 85.01 50,837 2.03% 394.38 200,000 2.28% 436.12 200,000 2.10% 408.12 200,000 1.99% 393.48 200,000 1.97% 385.62 200,000 1.96% 355.98 200,000
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — 0.11% 342.67 157,147 0.21% 687.56 336,940 0.27% 870.76 442,595 0.26% 853.37 442,595 0.25% 787.77 442,595
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — 0.02% 1.10 466 0.02% 1.09 472 0.02% 0.97 479 0.02% 0.83 494 0.02% 0.99 501 0.02% 1.09 500 0.02% 1.03 503 0.02% 0.97 492 0.02% 0.95 495 0.02% 0.87 491
ICICI Prudential BSE 500 ETF 0.03% 8.37 3,371 0.02% 8.01 3,390 — — — — — — — — — — — — — — — — — — 0.02% 7.58 3,717 0.02% 7.31 3,715 0.02% 7.23 3,749 0.02% 6.63 3,719
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth — — — — — — 0.02% 0.93 395 0.02% 0.91 395 0.02% 0.82 401 0.02% 0.68 408 0.02% 0.83 420 0.02% 0.99 453 0.02% 1.28 627 0.02% 0.86 435 0.02% 0.84 436 0.02% 0.76 425
SBI Long Term Advantage Fund - Series V - Regular Plan - Growth — — — — — — — — — — — — — — — 0.27% 84.93 50,789 2.00% 708.21 359,152 2.21% 783.17 359,152 2.00% 732.89 359,152 1.87% 706.60 359,152 1.82% 692.48 359,152 1.75% 639.25 359,152
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth — — — — — — — — — — — — — — — 0.38% 85.25 50,980 2.04% 511.67 259,483 2.27% 565.83 259,483 2.05% 529.50 259,483 1.97% 510.51 259,483 1.91% 500.31 259,483 1.86% 461.85 259,483
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.05% 218.06 100,000 — — — 1.00% 275.44 140,000 — — — 0.72% 249.19 140,000
ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 488.38 239,976 0.21% 401.29 239,976 0.22% 473.21 239,976 0.25% 501.49 229,976 0.16% 324.55 159,047 0.15% 312.91 159,047 0.15% 306.66 159,047 0.15% 283.09 159,047
Canara Robeco Manufacturing Fund - Regular Plan - Growth 0.84% 1,406.74 567,325 0.82% 1,341.67 567,325 0.84% 1,335.77 567,325 0.87% 1,305.93 567,325 0.73% 1,154.56 567,325 0.68% 948.68 567,325 0.70% 1,118.71 567,325 0.75% 1,237.11 567,325 0.69% 1,157.68 567,325 0.66% 1,116.16 567,325 0.62% 1,093.86 567,325 0.59% 1,009.78 567,325
Magnum Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.12% 3,381.81 1,900,000
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.62% 109.71 50,310 1.36% 118.99 58,310 1.39% 147.55 75,000 1.27% 163.89 85,000 — — —
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.50% 1,401.62 642,767 0.46% 1,311.63 642,767 0.21% 605.01 307,517 — — — — — —
ICICI Prudential FMCG Fund - Growth — — — — — — — — — — — — 1.15% 2,034.90 999,900 1.03% 1,577.85 943,576 0.71% 1,187.18 602,050 0.46% 744.26 341,308 — — — — — — — — — — — —
ICICI Prudential Children’s Fund - Growth 0.70% 991.84 400,000 0.66% 945.96 400,000 0.66% 941.80 400,000 0.67% 920.76 400,000 0.58% 814.04 400,000 0.53% 668.88 400,000 0.54% 767.36 389,148 — — — — — — — — — — — — — — —
Sundaram Value Fund - Regular Plan - IDCW 1.02% 1,517.52 612,000 0.98% 1,447.32 612,000 0.98% 1,440.95 612,000 1.01% 1,408.76 612,000 0.89% 1,245.48 612,000 0.84% 1,023.39 612,000 0.91% 1,206.80 612,000 — — — — — — — — — — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth 0.08% 182.62 73,647 0.24% 554.84 234,616 0.38% 886.91 376,689 1.03% 2,351.44 1,021,521 1.10% 2,554.06 1,255,004 0.06% 116.27 69,529 0.06% 137.10 69,529 — — — — — — — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 1.21% 1,235.02 498,074 1.10% 1,177.90 498,074 1.17% 1,303.15 553,473 1.17% 1,308.57 568,473 0.97% 1,123.08 551,854 0.86% 922.81 551,854 — — — — — — — — — — — — — — — — — —
Sundaram Business Cycle Fund - Regular Plan - Growth 1.70% 3,137.36 1,265,269 1.64% 2,992.23 1,265,269 1.88% 3,360.22 1,427,147 1.96% 3,285.15 1,427,147 1.63% 2,639.94 1,297,205 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.03% 1,301.79 525,000 1.00% 1,241.57 525,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.26% 2,456.48 990,675 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.80% 271.68 109,567 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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