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SCHEME NAME Oct 2025 ₹94,311.25 Nov 2025 ₹92,197.96 Dec 2025 ₹86,112.21 Jan 2026 ₹82,525.46 Feb 2026 ₹98,948.63 Mar 2026 ₹86,055.25 Apr 2026 ₹1.16 L May 2026 ₹1.13 L Jun 2026 ₹1.22 L Jul 2026 ₹1.19 L Aug 2026 ₹1.29 L Sep 2026 ₹1.07 L
Total — 94,311.25 2,467,912 — 92,197.96 2,469,478 — 86,112.21 2,462,459 — 82,525.46 2,468,458 — 98,948.63 2,469,764 — 86,055.25 2,466,615 — 116,406.62 2,635,005 — 113,195.37 2,600,996 — 122,472.11 2,721,119 — 118,783.07 2,739,715 — 128,700.05 2,654,430 — 106,810.60 2,577,476
LIC MF Small Cap Fund - Regular Plan - Growth 1.22% 786.85 20,590 1.24% 768.73 20,590 1.16% 720.03 20,590 1.17% 688.36 20,590 1.36% 824.92 20,590 1.30% 718.34 20,590 1.51% 997.96 22,590 1.41% 983.12 22,590 1.74% 1,296.32 28,802 1.65% 1,248.74 28,802 1.68% 1,396.46 28,802 1.42% 1,193.55 28,802
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.53% 607.61 13,500 0.49% 585.31 13,500 0.53% 654.55 13,500 0.46% 559.44 13,500
Edelweiss Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 1,101.44 24,472 0.31% 1,061.01 24,472 0.33% 1,186.52 24,472 0.30% 1,014.12 24,472
ICICI Prudential Multi Asset Allocation Fund - Growth 0.13% 9,284.60 242,957 0.12% 9,070.80 242,957 0.12% 9,267.50 265,013 0.14% 11,224.63 335,745 0.16% 13,497.68 336,903 0.16% 12,348.96 353,960 0.19% 15,636.89 353,960 0.14% 11,471.61 263,594 0.12% 10,497.58 233,238 0.11% 9,448.18 217,921 0.12% 10,565.90 217,921 0.10% 8,751.92 211,195
ITI Small Cap Fund - Regular Plan - Growth 0.88% 2,507.17 65,607 0.92% 2,588.17 69,323 0.87% 2,424.23 69,323 0.95% 2,541.57 76,022 1.12% 3,045.75 76,022 1.06% 2,652.26 76,022 1.14% 3,358.42 76,022 1.09% 3,308.48 76,022 1.00% 3,327.49 73,931 0.93% 3,205.35 73,931 0.94% 3,392.45 69,969 0.79% 2,899.52 69,969
ICICI Prudential MNC Fund - Growth 1.07% 1,841.20 48,180 1.00% 1,751.61 46,916 0.94% 1,640.65 46,916 0.92% 1,568.50 46,916 1.10% 1,879.64 46,916 1.06% 1,636.81 46,916 1.21% 2,072.61 46,916 1.16% 2,022.03 46,462 1.05% 1,852.75 41,165 0.99% 1,784.75 41,165 1.10% 1,995.89 41,165 0.85% 1,450.44 35,001
Edelweiss Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.43% 2,676.83 61,508 0.71% 4,673.59 103,839 0.70% 4,747.92 109,510 0.73% 5,309.59 109,510 0.65% 4,538.09 109,510
Invesco India Smallcap Fund - Regular Plan - Growth 0.42% 3,652.02 95,565 0.40% 3,567.92 95,565 0.36% 3,341.91 95,565 0.35% 3,194.93 95,565 0.39% 3,828.72 95,565 0.36% 3,334.07 95,565 1.03% 11,374.16 257,468 1.18% 13,854.46 318,347 1.07% 14,328.16 318,347 0.95% 13,802.25 318,347 0.98% 15,435.05 318,347 0.82% 13,192.30 318,347
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 184.75 4,182 0.24% 182.00 4,182 0.52% 405.07 9,000 0.56% 443.14 10,221 0.64% 495.57 10,221 1.29% 953.12 23,000
ICICI Prudential Small Cap Fund - Growth 1.12% 9,662.09 252,835 1.12% 9,439.59 252,835 1.05% 8,841.64 252,835 1.04% 8,452.78 252,835 0.95% 7,956.83 198,603 0.92% 6,921.60 198,395 0.86% 7,528.56 170,418 0.59% 5,240.59 120,418 0.58% 5,419.77 120,418 0.55% 5,220.84 120,418 0.59% 5,838.47 120,418 0.51% 4,958.71 119,660
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.36% 395.30 8,153 1.34% 504.12 12,165
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.34% 180.03 4,000 0.32% 173.42 4,000 0.37% 193.94 4,000 0.32% 165.76 4,000
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.01% 9.63 218 0.01% 9.49 218 1.05% 1,284.98 28,550 0.96% 1,237.81 28,550 0.99% 1,384.25 28,550 0.85% 1,183.11 28,550
LIC MF Infrastructure Fund - Regular Plan - Growth 0.44% 467.14 12,224 0.45% 456.38 12,224 0.42% 422.89 12,093 0.43% 404.29 12,093 0.48% 484.49 12,093 0.46% 412.97 11,837 0.51% 534.28 12,094 0.48% 526.33 12,094 0.48% 544.33 12,094 0.36% 406.90 9,385 0.39% 455.03 9,385 0.13% 145.04 3,500
Invesco India Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.29% 1,171.56 26,920 0.35% 1,518.70 33,743 0.50% 2,187.27 50,449 0.54% 2,446.02 50,449 0.49% 2,090.61 50,449
SBI Contra Fund - Regular Plan - IDCW 0.18% 8,772.44 229,555 0.17% 8,570.44 229,555 0.16% 8,027.54 229,555 0.16% 7,674.48 229,555 0.19% 9,196.89 229,555 0.18% 8,008.71 229,555 0.21% 10,141.05 229,555 0.21% 9,990.23 229,555 0.22% 10,331.81 229,555 0.21% 9,952.59 229,555 0.23% 11,129.97 229,555 0.21% 9,512.76 229,555
ICICI Prudential Infrastructure Fund - Growth 1.54% 12,683.21 331,891 1.52% 12,391.15 331,891 1.43% 11,606.23 331,891 1.40% 11,274.47 337,236 1.64% 13,313.75 332,312 1.53% 11,593.70 332,312 1.54% 12,831.65 290,460 1.51% 12,640.82 290,460 1.53% 13,073.02 290,460 1.48% 12,593.18 290,460 1.59% 13,624.29 281,000 1.42% 11,644.64 281,000
SBI Large & Midcap Fund - Regular Plan - IDCW 0.66% 23,567.27 616,702 0.62% 23,024.57 616,702 0.58% 21,566.07 616,702 0.55% 20,617.58 616,702 0.64% 24,707.55 616,702 0.62% 21,515.50 616,702 0.71% 27,244.04 616,702 0.68% 26,838.87 616,702 0.68% 27,756.52 616,702 0.63% 26,737.73 616,702 0.71% 29,900.80 616,702 0.63% 25,556.13 616,702
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.06% 1,546.20 35,000 1.97% 2,949.83 67,781 2.92% 4,578.93 101,736 2.86% 4,410.87 101,736 3.19% 4,932.67 101,736 2.83% 4,215.94 101,736
ICICI Prudential Multi Cap Fund - Growth 0.01% 128.67 3,367 0.01% 125.71 3,367 0.01% 161.04 4,605 0.01% 153.95 4,605 0.01% 184.49 4,605 0.01% 160.66 4,605 0.01% 203.44 4,605 0.01% 200.41 4,605 0.01% 207.26 4,605 0.01% 199.65 4,605 0.01% 223.27 4,605 0.01% 190.83 4,605
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.51% 767.70 20,089 0.53% 804.57 21,550 0.59% 922.72 26,386 0.62% 954.78 28,559 1.89% 3,082.08 76,929 1.85% 2,830.39 81,128 2.05% 3,904.32 88,379 2.02% 3,995.22 91,802 1.86% 4,119.58 91,530 1.49% 3,516.43 81,106 1.80% 4,775.24 98,489 1.77% 4,889.80 117,997
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth 0.17% 219.28 5,738 0.16% 214.23 5,738 0.14% 200.66 5,738 0.12% 191.83 5,738 0.13% 229.89 5,738 0.12% 200.19 5,738 0.14% 253.49 5,738 0.13% 249.72 5,738 — — — — — — 0.51% 1,015.95 20,954 0.45% 868.33 20,954
Aditya Birla Sun Life Infrastructure Fund - Growth — — — — — — — — — — — — — — — 0.06% 56.87 1,630 1.10% 1,283.61 29,056 1.07% 1,264.52 29,056 1.87% 2,308.96 51,301 1.81% 2,224.21 51,301 1.99% 2,487.33 51,301 1.74% 2,125.91 51,301
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.93% 630.11 14,000 0.94% 633.91 14,621 1.04% 708.90 14,621 0.93% 605.89 14,621
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.33% 474.83 10,952 0.36% 531.01 10,952 0.33% 453.85 10,952
Bajaj Finserv Equity Savings Fund - Regular Plan - Growth 0.37% 10.51 275 0.35% 10.27 275 0.32% 9.62 275 0.31% 9.19 275 0.99% 30.41 759 1.13% 35.48 1,017 1.53% 52.44 1,187 1.71% 62.76 1,442 1.15% 42.94 954 1.01% 41.36 954 1.15% 46.25 954 0.99% 39.53 954
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.76 20 0.01% 0.78 21 0.01% 0.74 21 0.01% 0.73 22 0.02% 0.88 22 0.02% 0.80 23 0.02% 1.06 24 0.02% 1.05 24 0.02% 1.08 24 0.02% 0.99 23 0.02% 1.11 23 0.02% 0.95 23
LIC MF Manufacturing Fund - Regular Plan - Growth 1.94% 1,625.93 42,547 2.00% 1,564.26 41,898 1.89% 1,419.89 40,603 0.88% 621.13 18,579 1.00% 744.35 18,579 0.95% 621.67 17,819 1.05% 787.19 17,819 0.99% 760.16 17,467 1.01% 786.15 17,467 0.97% 757.30 17,467 1.08% 846.89 17,467 0.90% 692.26 16,705
Helios Small Cap Fund - Regular Plan - Growth — — — 1.00% 481.06 12,885 0.73% 450.59 12,885 0.66% 430.77 12,885 1.33% 962.94 24,035 1.15% 838.53 24,035 1.40% 1,302.56 29,485 1.24% 1,283.19 29,485 1.07% 1,327.06 29,485 0.88% 1,278.35 29,485 1.07% 1,851.40 38,185 0.84% 1,582.39 38,185
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.26% 867.12 20,000 0.29% 969.70 20,000 0.27% 831.54 20,066
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 575.86 11,877 — — —
ICICI Prudential Business Cycle Fund - Growth 0.48% 7,266.39 190,145 0.45% 7,099.06 190,145 0.44% 6,952.18 198,804 0.45% 7,075.72 211,645 0.52% 8,479.35 211,645 0.51% 7,383.87 211,645 0.58% 9,206.97 208,411 0.55% 8,690.64 199,693 0.46% 7,352.96 163,370 0.44% 7,083.07 163,370 0.25% 3,934.41 81,147 — — —
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth 0.24% 2,506.60 65,592 0.25% 2,448.88 65,592 0.23% 2,293.75 65,592 0.22% 2,192.87 65,592 0.27% 2,627.88 65,592 0.26% 2,288.37 65,592 0.32% 2,791.41 63,187 0.33% 2,821.45 64,831 0.35% 2,917.91 64,831 0.30% 2,458.59 56,707 — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.41% 2,734.89 71,566 0.40% 2,671.92 71,566 0.38% 2,502.66 71,566 0.38% 2,392.59 71,566 0.43% 2,865.74 71,529 0.43% 2,495.50 71,529 0.48% 3,159.94 71,529 — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 17 0.01% 0.67 18 0.01% 0.63 18 0.01% 0.60 18 0.02% 0.76 19 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.73 19 0.01% 0.75 20 0.01% 0.70 20 0.01% 0.70 21 0.02% 0.84 21 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.57 15 0.01% 0.56 15 0.01% 0.52 15 0.01% 0.50 15 0.02% 0.64 16 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.89 128 0.01% 4.85 130 0.01% 4.58 131 0.01% 4.38 131 0.02% 5.29 132 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.65 17 0.01% 0.63 17 0.01% 0.59 17 0.01% 0.57 17 0.02% 0.68 17 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.38% 1,035.97 27,109 0.38% 1,013.20 27,138 0.36% 944.96 27,022 0.36% 853.55 25,531 0.43% 996.19 24,865 — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth 1.51% 1,659.26 43,419 1.17% 1,209.65 32,400 0.49% 472.10 13,500 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth 1.99% 2,530.10 66,207 2.00% 2,471.84 66,207 1.50% 1,830.61 52,348 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth 1.01% 584.69 15,300 0.74% 436.82 11,700 0.15% 84.98 2,430 — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.02% 0.31 8 0.02% 0.30 8 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.02% 3.67 96 0.01% 3.66 98 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.02% 5.05 132 0.01% 4.93 132 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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