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SCHEME NAME Oct 2025 ₹64,750.82 Nov 2025 ₹54,291.74 Dec 2025 ₹55,220.58 Jan 2026 ₹47,617.49 Feb 2026 ₹34,923.93 Mar 2026 ₹27,969.86 Apr 2026 ₹21,755.89 May 2026 ₹16,479.48 Jun 2026 ₹16,778.53 Jul 2026 ₹13,017.57 Aug 2026 ₹11,492.91 Sep 2026 ₹9,347.39
Total — 64,750.82 7,901,739 — 54,291.74 7,976,451 — 55,220.58 7,625,574 — 47,617.49 7,662,934 — 34,923.93 6,776,085 — 27,969.86 6,081,064 — 21,755.89 3,855,381 — 16,479.48 3,140,442 — 16,778.53 2,875,248 — 13,017.57 2,501,453 — 11,492.91 2,362,851 — 9,347.39 2,026,093
Bank of India Multi Cap Fund - Regular Plan - Growth 1.32% 1,281.35 156,367 1.17% 1,159.60 170,367 1.22% 1,233.71 170,367 1.07% 1,058.66 170,367 0.87% 878.07 170,367 0.84% 783.60 170,367 0.89% 961.38 170,367 0.81% 894.00 170,367 0.84% 994.18 170,367 0.70% 886.59 170,367 0.62% 828.67 170,367 0.58% 785.99 170,367
ITI Large & Mid Cap Fund - Regular Plan - Growth 1.19% 1,071.18 130,719 1.32% 1,133.24 166,494 1.17% 964.07 133,131 1.10% 827.28 133,131 0.92% 686.16 133,131 0.95% 612.34 133,131 1.02% 751.26 133,131 0.96% 698.60 133,131 1.04% 776.89 133,131 0.94% 692.81 133,131 0.89% 647.55 133,131 0.79% 543.41 117,786
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.13 138 0.02% 0.95 139 0.02% 1.01 140 0.02% 0.88 142 0.02% 0.74 144 0.02% 0.69 149 0.02% 0.85 151 0.02% 0.79 151 0.02% 0.88 151 0.02% 0.77 148 0.01% 0.72 149 0.01% 0.68 148
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth 5.72% 6,371.74 777,563 4.78% 5,292.48 777,563 5.13% 5,630.72 777,563 4.59% 4,831.78 777,563 3.84% 4,007.56 777,563 3.91% 3,576.40 777,563 3.27% 3,246.56 575,326 2.12% 2,071.32 394,725 1.85% 1,870.26 320,497 1.44% 1,480.22 284,438 1.07% 1,097.30 225,596 0.59% 576.33 124,922
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 1.81% 1,190.22 145,246 1.60% 1,056.68 155,246 1.67% 1,124.21 155,246 1.46% 964.70 155,246 1.16% 800.14 155,246 1.10% 714.05 155,246 1.16% 876.05 155,246 1.03% 814.65 155,246 1.08% 905.94 155,246 0.90% 807.90 155,246 0.80% 755.12 155,246 0.73% 716.23 155,246
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.98 119 0.02% 0.80 118 0.02% 0.86 119 0.02% 0.74 119 0.02% 0.62 121 0.02% 0.57 123 0.02% 0.71 126 0.02% 0.72 137 0.02% 1.10 189 0.02% 0.68 131 0.01% 0.64 131 0.01% 0.59 128
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 8.13 992 0.02% 6.87 1,010 0.02% 7.36 1,017 0.02% 6.34 1,020 0.02% 5.28 1,025 0.02% 4.75 1,033 0.02% 5.91 1,047 0.02% 5.60 1,068 0.02% 6.27 1,075 0.02% 5.60 1,076 0.01% 5.26 1,081 0.01% 4.95 1,073
LIC MF Multi Cap Fund - Regular Plan - Growth 2.57% 4,615.09 563,193 2.10% 3,833.37 563,193 2.23% 4,078.36 563,193 1.98% 3,499.68 563,193 1.59% 2,902.70 563,193 1.57% 2,563.55 557,355 1.70% 3,145.15 557,355 1.52% 2,924.72 557,355 1.59% 3,252.45 557,355 1.36% 2,900.48 557,355 1.20% 2,710.97 557,355 1.18% 2,571.36 557,355
LIC MF Small Cap Fund - Regular Plan - Growth 1.45% 935.98 114,221 1.59% 986.38 144,917 1.69% 1,049.42 144,917 1.53% 900.51 144,917 1.23% 746.90 144,917 1.21% 666.55 144,917 1.53% 1,007.76 178,586 1.35% 937.13 178,586 1.40% 1,042.14 178,586 1.23% 929.36 178,586 1.04% 868.64 178,586 0.98% 823.91 178,586
Angel One Nifty Total Market ETF 0.02% 1.05 128 0.02% 0.88 129 0.02% 0.93 128 0.02% 0.80 128 0.02% 0.66 128 0.02% 0.58 126 0.02% 0.71 126 0.02% 0.66 126 0.02% 0.74 127 0.02% 0.66 127 0.01% 0.62 127 0.01% 0.58 125
LIC MF Balanced Advantage Fund - Regular Plan - Growth 1.92% 1,474.94 179,992 1.62% 1,225.12 179,992 1.76% 1,303.41 179,992 1.56% 1,118.47 179,992 1.31% 927.68 179,992 1.18% 771.36 167,706 1.39% 946.36 167,706 1.30% 880.04 167,706 1.43% 978.65 167,706 1.27% 872.74 167,706 0.98% 679.53 139,706 0.54% 353.88 76,706
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth — — — — — — 0.02% 1.19 164 0.02% 1.04 167 0.02% 0.87 169 0.02% 0.80 174 0.02% 1.02 181 0.02% 0.97 184 0.02% 1.06 182 0.01% 0.93 179 0.01% 0.87 179 0.01% 0.82 178
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.63% 1,720.10 209,909 0.54% 1,430.26 210,131 0.58% 1,514.65 209,162 0.52% 1,227.99 197,616 0.43% 991.94 192,461 0.42% 833.40 181,194 0.43% 999.69 177,156 0.38% 903.47 172,171 0.40% 971.31 166,448 0.35% 839.81 161,378 0.31% 768.12 157,920 0.31% 757.97 164,293
ITI Mid Cap Fund - Regular Plan - Growth 1.09% 1,407.40 171,749 0.94% 1,226.99 180,267 0.98% 1,305.40 180,267 0.91% 1,180.39 189,956 0.74% 979.03 189,956 0.74% 873.70 189,956 0.94% 1,276.75 226,254 0.72% 1,000.69 190,699 0.77% 1,112.82 190,699 0.67% 992.40 190,699 0.60% 927.56 190,699 0.61% 879.79 190,699
ITI ELSS Tax Saver Fund - Regular Plan - Growth 0.80% 357.06 43,573 0.86% 377.07 55,399 1.14% 502.59 69,404 1.04% 431.28 69,404 0.86% 357.71 69,404 0.87% 319.22 69,404 0.90% 391.65 69,404 0.85% 364.20 69,404 0.90% 405.01 69,404 0.79% 361.18 69,404 0.73% 337.58 69,404 1.62% 722.24 156,550
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.23 150 0.02% 1.06 155 0.02% 1.14 158 0.02% 1.01 163 0.02% 0.84 163 0.02% 0.78 169 0.02% 0.98 174 0.02% 0.91 174 0.02% 1.04 179 0.02% 0.93 179 0.01% 0.87 179 0.01% 0.83 179
LIC MF Dividend Yield Fund - Regular Plan - Growth 1.30% 906.03 110,566 1.08% 752.57 110,566 1.16% 800.66 110,566 1.05% 680.12 109,449 0.85% 564.10 109,449 0.85% 497.29 108,119 1.12% 743.48 131,752 1.01% 691.37 131,752 1.07% 768.84 131,752 0.94% 685.64 131,752 0.84% 640.84 131,752 0.82% 607.84 131,752
ITI Small Cap Fund - Regular Plan - Growth 1.35% 3,816.60 465,751 1.29% 3,648.85 536,083 1.24% 3,473.13 479,615 1.17% 3,127.48 503,296 0.82% 2,225.68 431,836 0.72% 1,792.77 389,774 0.78% 2,297.93 407,217 0.48% 1,471.45 280,409 0.49% 1,636.33 280,409 0.07% 254.27 48,860 0.03% 98.02 20,152 — — —
ITI Large Cap Fund - Regular Plan - Growth 1.33% 714.12 87,146 1.10% 593.16 87,146 1.19% 631.07 87,146 1.06% 541.53 87,146 0.89% 449.15 87,146 0.90% 400.83 87,146 1.33% 491.76 87,146 1.27% 457.30 87,146 1.37% 508.54 87,146 1.23% 453.51 87,146 1.16% 423.88 87,146 — — —
LIC MF Midcap Fund - Regular Plan - Growth 3.39% 1,179.56 143,945 2.80% 979.76 143,945 3.02% 1,042.38 143,945 2.70% 894.47 143,945 2.20% 741.89 143,945 2.20% 662.08 143,945 2.34% 812.28 143,945 2.12% 755.35 143,945 2.28% 839.99 143,945 1.99% 749.09 143,945 1.79% 700.15 143,945 — — —
Bank of India Business Cycle Fund - Regular Plan - Growth 1.59% 892.64 108,932 1.39% 741.45 108,932 1.57% 788.83 108,932 1.46% 676.90 108,932 0.65% 303.74 58,932 0.66% 271.06 58,932 0.71% 332.55 58,932 0.57% 262.38 50,000 0.63% 291.78 50,000 0.11% 52.04 10,000 — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 1.22% 78.67 9,600 1.01% 65.34 9,600 1.11% 69.52 9,600 1.01% 59.65 9,600 0.82% 49.48 9,600 0.81% 44.16 9,600 0.86% 54.17 9,600 0.79% 50.38 9,600 0.86% 56.02 9,600 0.76% 49.96 9,600 — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 1.06% 1,362.15 166,227 0.94% 1,223.75 179,791 1.11% 1,441.65 199,082 1.08% 1,349.48 217,168 0.70% 881.58 171,048 0.63% 719.98 156,535 0.66% 847.13 150,121 0.47% 612.49 116,721 0.25% 356.28 61,054 — — — — — — — — —
ITI Value Fund - Regular Plan - Growth 0.98% 338.85 41,351 0.89% 310.19 45,572 0.93% 330.01 45,572 0.83% 283.18 45,572 0.68% 234.88 45,572 0.69% 209.61 45,572 0.96% 338.16 59,925 0.63% 220.45 42,010 — — — — — — — — — — — —
ITI Multi Cap Fund - Regular Plan - Growth 1.11% 1,474.26 179,908 0.95% 1,285.03 188,794 1.24% 1,667.64 230,289 1.19% 1,539.15 247,690 0.82% 1,093.71 212,207 0.69% 824.16 179,184 0.71% 971.63 172,183 0.33% 459.83 87,629 — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 1.72% 3,459.91 422,224 1.45% 2,873.87 422,224 1.58% 3,057.54 422,224 1.43% 2,623.70 422,224 0.60% 1,145.34 222,224 0.58% 1,022.12 222,224 0.58% 1,254.01 222,224 — — — — — — — — — — — — — — —
LIC MF Manufacturing Fund - Regular Plan - Growth 5.12% 4,294.02 524,012 4.50% 3,512.24 516,012 4.83% 3,621.13 500,053 4.38% 3,107.33 500,053 3.16% 2,342.95 454,589 2.28% 1,487.24 323,349 — — — — — — — — — — — — — — — — — —
ITI Bharat Consumption Fund - Regular Plan - Growth 0.95% 322.97 39,413 0.97% 351.65 51,664 1.02% 374.12 51,664 0.92% 321.04 51,664 0.67% 237.86 46,150 0.69% 212.27 46,150 — — — — — — — — — — — — — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 3.41% 10,755.11 1,312,479 2.84% 8,933.39 1,312,479 3.05% 9,504.32 1,312,479 2.72% 8,155.74 1,312,479 2.06% 6,281.02 1,218,669 1.67% 4,520.32 982,786 — — — — — — — — — — — — — — — — — —
LIC MF Infrastructure Fund - Regular Plan - Growth 5.39% 5,685.81 693,857 4.62% 4,722.74 693,857 4.96% 4,970.41 686,379 4.51% 4,265.16 686,379 3.20% 3,219.19 624,600 2.32% 2,097.88 456,111 — — — — — — — — — — — — — — — — — —
LIC MF Large Cap Fund - Regular Plan - Growth 1.78% 2,672.29 326,108 1.48% 2,219.65 326,108 1.58% 2,361.51 326,108 1.41% 2,026.44 326,108 1.18% 1,680.76 326,108 1.05% 1,320.03 286,994 — — — — — — — — — — — — — — — — — —
LIC MF Aggressive Hybrid Fund - Growth 1.68% 904.75 110,409 1.50% 805.18 118,296 1.60% 856.64 118,296 1.43% 735.09 118,296 0.36% 185.70 36,030 0.35% 165.72 36,030 — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.08% 36.06 4,400 0.40% 13.35 1,962 0.44% 14.21 1,962 0.40% 12.19 1,962 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Equity Savings Fund - Growth 1.21% 37.25 4,546 0.86% 30.94 4,546 0.91% 32.92 4,546 0.79% 28.25 4,546 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Unit Linked Insurance Scheme 0.41% 192.43 23,483 0.33% 155.74 22,881 0.36% 165.69 22,881 0.32% 142.18 22,881 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.67% 225.35 27,500 0.55% 187.18 27,500 0.58% 199.14 27,500 0.49% 170.89 27,500 — — — — — — — — — — — — — — — — — — — — — — — —
LIC MF Children’s Fund - Regular Plan - Growth 0.94% 14.66 1,789 0.78% 12.18 1,789 0.84% 12.96 1,789 0.75% 11.12 1,789 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Large Cap Fund - Regular Plan - Growth 0.76% 158.87 19,387 0.47% 97.93 14,387 0.50% 104.18 14,387 0.43% 89.40 14,387 — — — — — — — — — — — — — — — — — — — — — — — —
ITI Focused Fund - Regular Plan - Growth 1.52% 852.61 104,047 1.33% 756.18 111,097 1.44% 827.45 114,265 1.30% 725.45 116,744 — — — — — — — — — — — — — — — — — — — — — — — —
Groww Multicap Fund - Regular Plan - Growth 0.74% 174.76 21,326 0.51% 145.16 21,326 0.49% 154.43 21,326 — — — — — — — — — — — — — — — — — — — — — — — — — — —
SBI Children's Fund - Investment Plan - Regular Plan - Growth 0.78% 3,702.38 451,813 0.41% 2,091.73 307,313 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Groww Value Fund - Regular Plan - Growth 0.93% 61.14 7,461 0.76% 50.78 7,461 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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