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SCHEME NAME Oct 2025 ₹1.72 L Nov 2025 ₹1.87 L Dec 2025 ₹1.75 L Jan 2026 ₹1.62 L Feb 2026 ₹1.58 L Mar 2026 ₹1.30 L Apr 2026 ₹1.47 L May 2026 ₹1.46 L Jun 2026 ₹1.61 L Jul 2026 ₹1.74 L Aug 2026 ₹1.61 L Sep 2026 ₹1.59 L
Total — 171,794.79 44,529,497 — 186,922.87 44,569,111 — 175,016.79 44,352,966 — 162,313.39 44,196,965 — 158,367.95 44,286,337 — 130,419.56 44,322,700 — 147,100.81 43,201,414 — 146,198.33 43,942,986 — 161,303.02 44,017,745 — 174,332.14 44,398,860 — 160,795.16 43,975,148 — 158,708.24 44,048,911
SBI Infrastructure Fund - Regular Plan - Growth 0.87% 4,145.65 1,074,559 0.94% 4,506.70 1,074,559 0.90% 4,240.21 1,074,559 0.87% 3,946.32 1,074,559 0.83% 3,842.62 1,074,559 0.77% 3,151.93 1,071,175 0.51% 2,436.97 715,703 0.50% 2,381.14 715,703 0.54% 2,622.69 715,703 0.57% 2,810.21 715,703 0.54% 2,616.97 715,703 0.55% 2,578.68 715,703
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.09% 34,618.06 8,973,058 1.16% 37,633.01 8,973,058 1.09% 35,407.69 8,973,058 1.03% 32,953.56 8,973,058 1.00% 32,087.66 8,973,058 0.93% 26,403.22 8,973,058 0.98% 30,553.26 8,973,058 0.96% 29,853.36 8,973,058 1.03% 32,881.77 8,973,058 1.09% 35,232.71 8,973,058 1.03% 32,809.99 8,973,058 1.08% 32,329.93 8,973,058
Kotak Balanced Advantage Fund - Regular Plan - Growth 0.44% 7,940.32 2,058,145 0.48% 8,631.86 2,058,145 0.45% 8,121.44 2,058,145 0.43% 7,558.54 2,058,145 0.42% 7,359.93 2,058,145 0.37% 6,056.09 2,058,145 0.41% 7,007.98 2,058,145 0.40% 6,847.45 2,058,145 0.43% 7,542.07 2,058,145 0.46% 8,081.31 2,058,145 0.43% 7,525.61 2,058,145 0.45% 7,415.50 2,058,145
Kotak Large Cap Fund - IDCW 0.32% 3,448.09 893,750 0.34% 3,748.39 893,750 0.32% 3,526.74 893,750 0.30% 3,282.30 893,750 0.29% 3,196.05 893,750 0.27% 2,629.86 893,750 0.29% 3,043.22 893,750 0.28% 2,973.51 893,750 0.30% 3,275.15 893,750 0.32% 3,509.31 893,750 0.30% 3,268.00 893,750 0.31% 3,220.18 893,750
LIC MF Manufacturing Fund - Regular Plan - Growth 1.50% 1,261.98 327,107 1.73% 1,350.94 322,113 1.64% 1,231.75 312,152 1.62% 1,146.38 312,152 1.51% 1,116.26 312,152 1.35% 880.85 299,354 1.55% 1,166.93 342,712 1.46% 1,117.67 335,938 1.58% 1,231.04 335,938 1.69% 1,319.06 335,938 1.57% 1,228.36 335,938 1.50% 1,157.53 321,268
Bandhan Small Cap Fund - Regular Plan - Growth 0.43% 7,557.26 1,958,855 0.43% 7,725.09 1,841,938 0.39% 7,481.37 1,895,938 0.36% 6,962.83 1,895,938 0.33% 6,779.87 1,895,938 0.28% 5,723.34 1,945,060 0.32% 8,165.39 2,398,060 0.31% 8,365.78 2,514,511 0.32% 9,214.43 2,514,511 0.31% 9,650.23 2,457,718 0.27% 9,184.10 2,511,718 0.26% 9,496.54 2,635,732
SBI Multi Asset Allocation Fund - Regular Plan - Growth 0.59% 6,716.53 1,740,937 0.61% 7,315.59 1,744,300 0.53% 6,883.01 1,744,300 0.43% 6,405.94 1,744,300 0.49% 8,082.45 2,260,194 0.48% 7,734.76 2,628,636 0.51% 8,950.51 2,628,636 0.65% 11,822.59 3,553,529 0.72% 13,901.08 3,793,444 0.83% 16,791.71 4,276,508 0.75% 15,637.05 4,276,508 0.73% 15,408.26 4,276,508
ICICI Prudential ELSS - Tax Saver Fund - Growth 1.16% 17,254.47 4,472,388 1.25% 18,757.20 4,472,388 1.19% 17,545.30 4,446,351 1.15% 16,329.22 4,446,351 1.11% 15,900.15 4,446,351 1.02% 13,083.39 4,446,351 1.09% 15,139.83 4,446,351 1.08% 14,793.01 4,446,351 1.16% 16,293.65 4,446,351 1.22% 17,458.60 4,446,351 1.14% 16,258.08 4,446,351 1.19% 16,020.20 4,446,351
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 0.40% 964.50 250,000 0.42% 1,048.50 250,000 0.37% 986.50 250,000 0.31% 918.13 250,000 0.29% 894.00 250,000 0.25% 735.63 250,000 0.26% 851.25 250,000 0.25% 831.75 250,000 0.26% 916.13 250,000 0.27% 981.63 250,000 0.24% 914.13 250,000 0.24% 900.75 250,000
Kotak Infrastructure and Economic Reform Fund - Growth 1.36% 3,288.95 852,500 1.50% 3,575.39 852,500 1.43% 3,363.97 852,500 1.39% 3,130.81 852,500 1.30% 3,048.54 852,500 1.22% 2,508.48 852,500 1.22% 2,902.76 852,500 1.19% 2,836.27 852,500 1.28% 3,123.99 852,500 1.38% 3,347.34 852,500 1.25% 3,117.17 852,500 1.32% 3,071.56 852,500
LIC MF Value Fund - Regular Plan - Growth 2.48% 523.16 135,603 3.45% 703.33 167,700 3.22% 641.21 162,496 2.73% 522.35 142,233 1.47% 298.15 83,374 1.23% 222.97 75,776 2.31% 479.41 140,797 2.15% 468.43 140,797 2.00% 469.40 128,094 1.49% 389.36 99,162 0.96% 289.46 79,162 0.81% 272.73 75,695
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 1.23% 2,908.22 753,816 1.37% 3,161.50 753,816 1.32% 2,974.56 753,816 1.15% 2,760.32 751,618 1.10% 2,687.79 751,618 0.91% 2,211.64 751,618 0.96% 2,559.26 751,618 0.95% 2,500.63 751,618 1.04% 2,754.30 751,618 1.08% 2,951.23 751,618 1.01% 2,748.29 751,618 1.03% 2,708.08 751,618
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.00 259 0.02% 1.12 266 0.02% 1.08 273 0.02% 1.05 278 0.02% 1.00 281 0.02% 0.85 289 0.02% 1.03 301 0.02% 1.02 304 0.02% 1.11 302 0.02% 1.17 297 0.02% 1.09 297 0.02% 1.06 295
Kotak Pioneer Fund - Regular Plan - Growth 0.97% 3,182.85 825,000 1.04% 3,460.05 825,000 0.97% 3,255.45 825,000 0.94% 3,029.81 825,000 0.89% 2,950.20 825,000 0.79% 2,427.56 825,000 0.80% 2,809.13 825,000 0.74% 2,744.78 825,000 0.78% 3,023.21 825,000 0.81% 3,239.36 825,000 0.70% 3,016.61 825,000 0.69% 2,972.48 825,000
Helios Small Cap Fund - Regular Plan - Growth — — — 1.00% 481.87 114,895 1.42% 879.61 222,912 1.25% 818.64 222,912 1.33% 960.20 268,512 1.09% 790.10 268,512 0.98% 914.28 268,512 0.86% 893.34 268,512 0.79% 983.96 268,512 1.01% 1,472.48 375,012 0.79% 1,371.23 375,012 0.72% 1,351.17 375,012
Kotak Small Cap Fund - Growth 1.26% 22,669.95 5,876,088 1.41% 24,644.31 5,876,088 1.34% 23,187.04 5,876,088 1.32% 21,579.93 5,876,088 1.25% 21,012.89 5,876,088 1.14% 17,290.39 5,876,088 1.15% 20,008.08 5,876,088 1.10% 19,549.74 5,876,088 1.15% 21,532.92 5,876,088 1.22% 23,072.46 5,876,088 1.09% 21,485.92 5,876,088 1.11% 21,171.55 5,876,088
Axis Small Cap Fund - Regular Plan - Growth 0.46% 12,457.73 3,229,065 0.51% 13,545.62 3,229,761 0.48% 12,744.64 3,229,761 0.46% 11,861.30 3,229,761 0.44% 11,549.63 3,229,761 0.40% 9,503.57 3,229,761 0.40% 10,997.34 3,229,761 0.39% 10,745.42 3,229,761 0.40% 11,835.46 3,229,761 0.56% 16,804.48 4,279,761 0.50% 15,648.95 4,279,761 0.50% 15,419.98 4,279,761
Bandhan Multi Cap Fund - Regular Plan - Growth 0.95% 2,700.60 700,000 1.02% 2,935.80 700,000 0.95% 2,762.20 700,000 0.92% 2,570.75 700,000 0.88% 2,503.20 700,000 0.81% 2,059.75 700,000 0.83% 2,383.50 700,000 0.80% 2,328.90 700,000 0.85% 2,565.15 700,000 0.90% 2,748.55 700,000 0.83% 2,559.55 700,000 0.86% 2,522.10 700,000
Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth 1.46% 10,513.05 2,725,000 1.56% 11,428.65 2,725,000 1.44% 10,535.82 2,670,000 1.39% 9,805.58 2,670,000 1.35% 9,547.92 2,670,000 1.25% 7,856.48 2,670,000 1.33% 9,091.35 2,670,000 1.31% 8,883.09 2,670,000 1.42% 9,784.22 2,670,000 1.50% 10,483.76 2,670,000 1.40% 9,762.86 2,670,000 1.46% 9,620.01 2,670,000
LIC MF Infrastructure Fund - Regular Plan - Growth 2.44% 2,570.37 666,245 2.73% 2,794.23 666,245 2.59% 2,600.67 659,065 2.56% 2,420.42 659,065 2.32% 2,331.31 651,932 2.08% 1,877.62 638,105 2.12% 2,219.93 651,962 1.97% 2,169.08 651,962 2.10% 2,389.11 651,962 2.24% 2,559.93 651,962 2.03% 2,383.90 651,962 1.95% 2,247.19 623,699
ICICI Prudential Aggressive Hybrid Fund - Growth 0.21% 10,218.29 2,648,597 0.23% 11,108.22 2,648,597 0.21% 10,451.36 2,648,597 0.20% 9,692.06 2,639,091 0.19% 9,437.39 2,639,091 0.17% 7,765.53 2,639,091 0.20% 9,837.35 2,889,091 0.19% 9,612.01 2,889,091 0.21% 10,587.07 2,889,091 0.21% 10,972.81 2,794,552 0.16% 8,544.66 2,336,840 0.17% 8,419.63 2,336,840
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 4.34% 684.44 201,009 3.51% 574.01 172,530 2.68% 457.50 124,847 2.63% 454.44 115,737 2.41% 423.19 115,737 2.35% 403.13 111,888
Kotak Business Cycle Fund - Regular Plan - Growth 1.35% 4,124.47 1,069,070 1.46% 4,483.68 1,069,070 1.36% 4,218.55 1,069,070 1.31% 3,926.16 1,069,070 1.25% 3,822.99 1,069,070 1.15% 3,145.74 1,069,070 1.19% 3,640.18 1,069,070 1.13% 3,556.80 1,069,070 1.19% 3,917.61 1,069,070 — — — — — — — — —
Kotak Conservative Hybrid Fund - Growth 0.13% 404.19 104,768 0.14% 439.40 104,768 0.13% 413.41 104,768 0.13% 384.76 104,768 0.12% 374.65 104,768 0.11% 308.28 104,768 0.12% 356.74 104,768 0.12% 348.56 104,768 — — — — — — — — — — — —
LIC MF Small Cap Fund - Regular Plan - Growth 0.02% 14.77 3,829 0.53% 329.84 78,646 0.78% 485.78 123,107 0.77% 452.11 123,107 0.73% 440.23 123,107 0.66% 362.24 123,107 1.36% 900.70 264,522 — — — — — — — — — — — — — — —
LIC MF Flexi Cap Fund - Regular Plan - Growth 1.90% 2,045.13 530,100 2.07% 2,223.24 530,100 1.97% 2,091.77 530,100 1.93% 1,946.79 530,100 1.89% 1,895.64 530,100 1.68% 1,499.42 509,572 — — — — — — — — — — — — — — — — — —
Kotak Aggressive Hybrid Fund - Regular Plan - IDCW 0.65% 5,493.46 1,423,914 0.71% 5,971.90 1,423,914 0.66% 5,618.76 1,423,914 0.62% 5,229.32 1,423,914 0.59% 5,091.92 1,423,914 0.54% 4,189.87 1,423,914 — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.49% 1,347.28 349,217 0.55% 1,466.16 349,586 0.52% 1,374.19 348,249 0.52% 1,208.34 329,024 0.50% 1,145.90 320,441 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.37 1,650 0.02% 7.05 1,680 0.02% 6.68 1,694 0.02% 6.24 1,699 0.02% 6.10 1,707 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.76 198 0.02% 0.83 197 0.02% 0.78 198 0.02% 0.73 198 0.02% 0.72 201 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.88 229 0.02% 0.97 232 0.02% 0.92 234 0.02% 0.87 237 0.02% 0.86 240 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market ETF 0.02% 0.83 214 0.02% 0.90 214 0.02% 0.84 214 0.02% 0.79 214 0.02% 0.77 214 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 249 0.02% 1.08 257 0.02% 1.03 262 0.02% 1.00 271 0.02% 0.97 271 — — — — — — — — — — — — — — — — — — — — —
Tata Flexi Cap Fund - Regular Plan - Growth 0.94% 3,414.67 885,087 0.94% 3,440.46 820,328 0.54% 1,982.45 502,395 0.40% 1,460.05 397,564 — — — — — — — — — — — — — — — — — — — — — — — —
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