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SCHEME NAME Oct 2025 ₹37,711.46 Nov 2025 ₹44,843.84 Dec 2025 ₹35,750.73 Jan 2026 ₹35,075.86 Feb 2026 ₹43,845.45 Mar 2026 ₹34,859.56 Apr 2026 ₹41,151.74 May 2026 ₹64,841.98 Jun 2026 ₹76,117.81 Jul 2026 ₹87,681.69 Aug 2026 ₹78,018.04 Sep 2026 ₹77,278.52
Total — 37,711.46 1,105,325 — 44,843.84 1,141,210 — 35,750.73 1,149,578 — 35,075.86 1,164,305 — 43,845.45 1,040,422 — 34,859.56 1,030,616 — 41,151.74 1,029,051 — 64,841.98 1,059,873 — 76,117.81 1,139,915 — 87,681.69 1,226,060 — 78,018.04 1,093,072 — 77,278.52 1,101,540
Samco Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.21% 268.75 3,758 2.11% 268.23 3,758 2.12% 263.64 3,758
Motilal Oswal Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 3.21% 1,507.45 24,640 4.98% 3,762.77 56,350 4.88% 4,599.84 64,320 4.71% 5,445.34 76,292 3.92% 5,352.27 76,292
Motilal Oswal Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 2.09% 557.71 9,116 2.55% 804.24 12,044 3.18% 1,187.29 16,602 2.66% 1,184.97 16,602 2.86% 1,164.71 16,602
JM Flexi Cap Fund - Regular Plan - Growth 1.11% 6,748.95 197,812 1.36% 8,165.97 207,812 1.19% 6,524.94 209,812 1.06% 5,450.55 180,925 1.48% 7,624.54 180,925 1.36% 6,119.61 180,925 1.40% 7,035.24 175,925 2.12% 10,762.92 175,925 2.04% 10,578.83 158,425 1.98% 10,257.04 143,425 1.82% 9,651.83 135,227 1.67% 8,421.20 120,037
LIC MF Multi Asset Allocation Fund - Regular Plan - Growth — — — 0.32% 270.11 6,874 0.47% 422.85 13,597 0.58% 556.19 18,462 0.61% 592.01 14,048 0.55% 475.16 14,048 1.21% 1,141.63 28,548 1.12% 1,082.87 17,700 1.22% 1,181.92 17,700 1.29% 1,265.82 17,700 1.26% 1,263.34 17,700 1.29% 1,241.74 17,700
Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.04% 2,599.45 37,053
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 19 0.02% 0.79 20 0.01% 0.62 20 0.01% 0.60 20 0.02% 0.88 21 0.02% 0.71 21 0.02% 0.88 22 0.03% 1.35 22 0.03% 1.47 22 0.03% 1.50 21 0.03% 1.50 21 0.03% 1.47 21
LIC MF Equity Savings Fund - Growth 1.35% 41.56 1,218 0.80% 28.76 732 0.76% 27.40 881 0.75% 26.54 881 0.54% 19.22 456 0.48% 15.42 456 1.13% 38.23 956 0.82% 28.75 470 0.86% 31.38 470 0.89% 33.61 470 0.87% 33.55 470 0.85% 32.97 470
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.12% 28.91 433 0.14% 30.97 433 0.34% 78.16 1,095 0.35% 76.82 1,095
LIC MF Manufacturing Fund - Regular Plan - Growth 3.35% 2,806.96 82,272 4.08% 3,183.52 81,016 3.26% 2,441.61 78,511 3.34% 2,365.22 78,511 2.72% 2,013.12 47,770 2.38% 1,549.58 45,813 3.00% 2,250.52 56,277 3.97% 3,039.01 49,674 3.26% 2,547.93 38,157 3.49% 2,728.80 38,157 3.22% 2,511.33 35,185 3.14% 2,414.24 34,413
HSBC India Export Opportunities Fund - Regular Plan - Growth — — — 0.97% 1,446.06 36,800 0.81% 1,144.44 36,800 0.85% 1,108.64 36,800 1.32% 1,671.14 39,655 1.53% 1,658.32 49,028 1.94% 2,285.59 57,154 3.02% 3,643.76 59,559 3.31% 3,977.05 59,559 3.45% 4,259.36 59,559 2.93% 3,891.15 54,517 3.04% 3,961.23 56,464
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.34% 683.91 17,102 4.03% 659.14 10,774 3.91% 667.22 9,992 3.73% 643.92 9,004 4.13% 723.89 10,142 4.11% 703.87 10,033
Union Active Momentum Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.90% 1,016.17 14,237 1.84% 998.80 14,237
Motilal Oswal Manufacturing Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 3.41% 2,316.44 32,391 4.01% 2,807.39 39,333 4.13% 2,759.41 39,333
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.75% 985.76 13,811 1.73% 968.91 13,811
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 17 0.02% 0.67 17 0.01% 0.53 17 0.01% 0.51 17 0.02% 0.72 17 0.02% 0.61 18 0.02% 0.72 18 0.03% 1.22 20 0.03% 1.80 27 0.03% 1.36 19 0.03% 1.36 19 0.03% 1.26 18
JM Small Cap Fund - Regular Plan - Growth 3.93% 2,985.94 87,518 4.46% 3,321.13 84,518 3.74% 2,628.43 84,518 4.06% 2,546.19 84,518 5.51% 3,561.76 84,518 5.04% 2,824.91 83,518 4.75% 3,220.39 80,530 6.02% 4,394.49 71,830 5.56% 4,499.97 67,390 5.39% 4,676.37 65,390 4.64% 4,308.27 60,361 4.50% 4,234.63 60,361
LIC MF Small Cap Fund - Regular Plan - Growth 1.34% 864.31 25,333 1.84% 1,139.67 29,003 1.61% 994.08 31,965 1.64% 962.98 31,965 2.22% 1,347.07 31,965 1.96% 1,081.18 31,965 3.62% 2,390.88 59,787 5.15% 3,576.59 58,461 4.91% 3,647.45 54,623 5.35% 4,052.04 56,660 4.86% 4,044.11 56,660 4.72% 3,974.98 56,660
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.84 142 0.02% 5.66 144 0.01% 4.54 146 0.01% 4.40 146 0.02% 6.19 147 0.02% 5.01 148 0.02% 5.96 149 0.03% 9.36 153 0.03% 10.28 154 0.03% 11.01 154 0.03% 11.06 155 0.03% 10.80 154
Mahindra Manulife Business Cycle Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.21% 280.43 3,929 0.69% 895.67 12,767
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — 0.30% 1,191.36 39,546 0.54% 2,189.82 51,963 0.46% 1,757.60 51,963 0.92% 4,106.37 102,685 2.14% 9,801.79 160,215 2.42% 11,944.51 178,877 2.85% 14,500.81 202,766 2.91% 15,899.92 222,766 2.91% 15,628.15 222,766
JM Mid Cap Fund - Regular Plan - Growth 1.18% 1,749.13 51,267 1.37% 2,014.54 51,267 1.21% 1,430.77 46,007 1.25% 1,386.01 46,007 1.71% 1,938.83 46,007 1.53% 1,556.14 46,007 1.46% 1,699.54 42,499 1.72% 2,087.92 34,128 1.74% 2,222.14 33,278 1.62% 2,093.82 29,278 1.25% 1,697.15 23,778 1.23% 1,597.99 22,778
LIC MF Multi Cap Fund - Regular Plan - Growth 2.33% 4,189.35 122,790 2.65% 4,825.03 122,790 2.09% 3,818.65 122,790 2.09% 3,699.17 122,790 2.43% 4,437.72 105,304 2.16% 3,524.90 104,213 2.62% 4,847.31 121,213 3.84% 7,415.69 121,213 3.88% 7,929.06 118,743 4.15% 8,840.26 123,614 3.91% 8,822.95 123,614 3.96% 8,672.14 123,614
LIC MF Value Fund - Regular Plan - Growth 2.71% 571.54 16,752 3.53% 721.26 18,355 2.78% 553.16 17,787 3.00% 575.83 19,114 2.60% 527.03 12,506 2.12% 384.51 11,368 3.59% 746.69 18,672 4.34% 945.70 15,458 3.31% 776.33 11,626 3.37% 881.14 12,321 2.97% 894.47 12,532 2.56% 859.68 12,254
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.39% 1,065.40 31,227 1.50% 1,136.06 28,911 1.21% 899.10 28,911 1.21% 870.97 28,911 1.52% 1,080.18 25,632 1.33% 866.98 25,632 1.51% 1,025.02 25,632 2.32% 1,568.14 25,632 — — — — — — 0.41% 284.29 3,983 0.43% 279.43 3,983
ITI Balanced Advantage Fund - Regular Plan - Growth 2.22% 887.75 26,020 2.56% 1,022.46 26,020 2.04% 809.20 26,020 2.06% 783.88 26,020 2.89% 1,096.53 26,020 1.56% 541.86 16,020 1.82% 640.64 16,020 2.09% 735.07 12,015 2.26% 802.30 12,015 2.43% 859.25 12,015 1.96% 684.20 9,586 1.05% 336.25 4,793
LIC MF Dividend Yield Fund - Regular Plan - Growth 2.27% 1,581.81 46,363 2.61% 1,821.83 46,363 2.09% 1,441.84 46,363 2.13% 1,382.63 45,895 2.92% 1,934.11 45,895 2.63% 1,533.51 45,338 2.74% 1,813.07 45,338 4.04% 2,773.73 45,338 4.21% 3,027.44 45,338 4.44% 3,242.35 45,338 4.26% 3,236.00 45,338 4.31% 3,180.69 45,338
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.38% 1,027.80 30,125 0.44% 1,185.02 30,157 0.36% 934.15 30,038 0.36% 855.01 28,381 0.51% 1,164.80 27,640 0.45% 879.29 25,996 0.43% 1,016.59 25,421 0.64% 1,511.37 24,704 0.65% 1,595.92 23,900 0.69% 1,657.15 23,172 0.65% 1,618.43 22,675 0.69% 1,657.06 23,620
LIC MF Unit Linked Insurance Scheme 1.41% 661.41 19,386 1.59% 742.24 18,889 1.29% 587.43 18,889 1.29% 569.05 18,889 1.80% 796.02 18,889 1.58% 630.51 18,641 1.74% 745.45 18,641 2.69% 1,140.44 18,641 2.82% 1,244.75 18,641 2.26% 1,001.21 14,000 2.24% 999.25 14,000 2.31% 982.17 14,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.75 22 0.02% 0.90 23 0.01% 0.72 23 0.01% 0.72 24 0.02% 1.01 24 0.02% 0.85 25 0.02% 1.04 26 0.03% 1.59 26 0.03% 1.74 26 0.03% 1.79 25 0.03% 1.79 25 0.03% 1.75 25
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.72 21 0.02% 0.86 22 0.01% 0.72 23 0.01% 0.69 23 0.02% 1.01 24 0.02% 0.81 24 0.02% 1.00 25 0.03% 1.53 25 0.03% 1.74 26 0.03% 1.86 26 0.03% 1.86 26 0.03% 1.82 26
Motilal Oswal Special Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 2.77% 215.15 3,222 2.82% 230.42 3,222 2.50% 229.97 3,222 2.09% 226.04 3,222
LIC MF Infrastructure Fund - Regular Plan - Growth 3.05% 3,216.88 94,287 3.63% 3,705.01 94,287 2.89% 2,900.63 93,271 2.97% 2,809.88 93,271 3.06% 3,076.58 73,005 2.67% 2,417.00 71,458 2.79% 2,919.63 73,009 3.64% 3,996.52 65,325 3.37% 3,827.34 57,317 3.58% 4,099.03 57,317 3.26% 3,825.63 53,599 3.19% 3,679.42 52,447
Angel One Nifty Total Market ETF 0.01% 0.61 18 0.02% 0.75 19 0.01% 0.56 18 0.01% 0.54 18 0.02% 0.76 18 0.02% 0.61 18 0.02% 0.72 18 0.03% 1.10 18 0.03% 1.20 18 0.03% 1.29 18 0.03% 1.28 18 0.03% 1.26 18
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.79% 119.30 1,950 0.71% 113.18 1,695 0.71% 121.22 1,695 0.50% 98.28 1,377 0.36% 96.60 1,377
LIC MF Midcap Fund - Regular Plan - Growth 1.53% 532.48 15,607 1.75% 613.28 15,607 1.40% 485.36 15,607 1.42% 470.18 15,607 1.95% 657.71 15,607 1.75% 527.89 15,607 1.80% 624.12 15,607 2.67% 954.82 15,607 2.83% 1,042.16 15,607 2.97% 1,116.13 15,607 3.10% 1,214.73 17,019 — — —
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.49% 2,268.64 37,082 1.92% 9,354.38 140,088 2.65% 12,699.85 177,583 — — — — — —
Diviniti Equity Long Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.63% 254.02 4,152 0.83% 277.25 4,152 — — — — — — — — —
Bandhan Small Cap Fund - Regular Plan - Growth 0.13% 2,184.30 64,022 0.12% 2,126.84 54,125 0.10% 1,869.83 60,125 0.09% 1,811.33 60,125 0.10% 2,013.42 47,777 0.08% 1,616.01 47,777 0.08% 1,910.60 47,777 — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 2.09% 6,587.74 193,087 2.34% 7,365.42 187,439 1.87% 5,829.17 187,439 1.89% 5,646.79 187,439 2.00% 6,093.27 144,589 1.80% 4,890.58 144,589 — — — — — — — — — — — — — — — — — —
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