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SCHEME NAME Oct 2025 ₹1.48 L Nov 2025 ₹1.55 L Dec 2025 ₹1.52 L Jan 2026 ₹1.33 L Feb 2026 ₹1.14 L Mar 2026 ₹95,298.05 Apr 2026 ₹1.29 L May 2026 ₹1.15 L Jun 2026 ₹1.24 L Jul 2026 ₹1.19 L Aug 2026 ₹89,516.35 Sep 2026 ₹78,563.51
Total — 147,769.12 15,545,645 — 154,733.02 15,547,148 — 151,576.77 15,457,553 — 133,010.09 15,395,562 — 114,372.43 14,801,664 — 95,298.05 14,541,559 — 129,379.60 14,520,727 — 114,952.81 14,514,253 — 124,302.70 14,524,731 — 118,841.12 14,468,124 — 89,516.35 14,456,760 — 78,563.51 14,282,977
Aditya Birla Sun Life Infrastructure Fund - Growth 1.27% 1,472.77 154,939 1.35% 1,542.03 154,939 1.37% 1,519.33 154,939 1.24% 1,338.60 154,939 1.07% 1,197.21 154,939 1.01% 1,015.39 154,939 1.18% 1,380.51 154,939 1.06% 1,257.48 158,773 1.17% 1,441.45 168,433 1.12% 1,383.51 168,433 0.83% 1,042.94 168,433 0.95% 1,157.49 210,433
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.85% 4,668.08 491,093 0.90% 4,887.60 491,093 0.90% 4,815.66 491,093 0.82% 4,242.80 491,093 0.70% 3,794.68 491,093 0.65% 3,218.38 491,093 0.76% 4,375.64 491,093 0.65% 3,889.46 491,093 0.67% 4,202.77 491,093 0.64% 4,033.84 491,093 0.47% 3,040.85 491,093 0.43% 2,701.26 491,093
ICICI Prudential Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.06% 478.26 86,948
Axis Small Cap Fund - Regular Plan - Growth 1.13% 30,609.11 3,220,147 1.20% 32,048.51 3,220,147 1.19% 31,576.76 3,220,147 1.09% 27,820.46 3,220,147 0.96% 24,882.08 3,220,147 0.88% 21,103.23 3,220,147 1.05% 28,691.51 3,220,147 0.92% 25,503.56 3,220,147 0.94% 27,558.02 3,220,147 0.88% 26,450.29 3,220,147 0.63% 19,804.36 3,198,378 0.57% 17,592.68 3,198,378
HSBC Infrastructure Fund - Regular Plan - Growth 0.13% 309.28 32,537 0.14% 323.82 32,537 0.14% 319.06 32,537 0.13% 281.10 32,537 0.38% 869.57 112,537 0.36% 737.51 112,537 0.42% 1,002.70 112,537 0.37% 891.29 112,537 0.39% 963.09 112,537 0.39% 924.38 112,537 0.28% 696.83 112,537 0.26% 619.01 112,537
Taurus Mid Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.33% 185.84 30,000 1.20% 165.00 30,000
Taurus Infrastructure Fund - Regular Plan - Growth 1.96% 19.06 2,005 2.14% 19.96 2,005 2.12% 19.66 2,005 1.99% 17.44 2,005 1.74% 15.48 2,005 1.64% 13.08 2,005 1.98% 17.80 2,005 1.77% 15.79 2,005 1.94% 17.22 2,005 1.85% 16.42 2,005 1.44% 12.42 2,005 1.36% 11.03 2,005
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.74 78 0.01% 0.80 80 0.01% 0.80 82 0.01% 0.72 83 0.01% 0.65 84 0.01% 0.38 59 0.01% 0.55 62 0.01% 0.50 63 0.01% 0.78 91 0.01% 0.73 89 0.01% 0.55 89 0.01% 0.49 89
HDFC Infrastructure Fund - Growth 0.42% 1,096.77 115,383 0.46% 1,148.35 115,383 0.52% 1,278.54 130,383 0.88% 2,076.79 240,383 0.88% 2,127.88 275,383 0.90% 1,908.37 291,198 1.07% 2,594.57 291,198 0.98% 2,337.36 295,121 1.03% 2,525.65 295,121 1.02% 2,424.12 295,121 0.87% 2,020.24 326,266 0.80% 1,794.63 326,266
HSBC Business Cycles Fund - Regular Plan - Growth 2.25% 2,613.14 274,908 2.37% 2,736.02 274,908 2.37% 2,695.75 274,908 2.18% 2,375.07 274,908 1.93% 2,124.21 274,908 1.84% 1,801.61 274,908 2.13% 2,449.43 274,908 1.91% 2,177.27 274,908 1.99% 2,352.66 274,908 1.91% 2,258.09 274,908 1.38% 1,702.23 274,908 1.28% 1,512.13 274,908
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — 0.22% 532.58 68,925 0.19% 451.70 68,925 0.23% 614.66 68,985 0.25% 651.19 82,221 0.27% 722.15 84,383 0.26% 708.14 86,211 0.43% 1,164.91 188,131 0.53% 1,395.64 253,730
Bandhan Infrastructure Fund - Regular Plan - Growth 2.68% 4,350.14 457,644 2.91% 4,554.70 457,644 2.91% 4,424.81 451,235 2.66% 3,803.49 440,244 2.32% 3,401.77 440,244 2.26% 2,885.14 440,244 2.60% 3,902.96 438,043 2.32% 3,469.30 438,043 2.43% 3,748.77 438,043 2.38% 3,568.82 434,480 1.87% 2,681.98 433,136 1.70% 2,375.14 431,805
SBI Infrastructure Fund - Regular Plan - Growth 2.38% 11,406.60 1,200,000 2.50% 11,943.00 1,200,000 2.49% 11,767.20 1,200,000 2.28% 10,367.40 1,200,000 2.00% 9,272.40 1,200,000 1.91% 7,864.20 1,200,000 2.23% 10,692.00 1,200,000 1.98% 9,504.00 1,200,000 2.12% 10,269.60 1,200,000 2.00% 9,856.80 1,200,000 1.54% 7,430.40 1,200,000 1.40% 6,600.60 1,200,000
SBI Small Cap Fund - Regular Plan - Growth 1.16% 42,774.75 4,500,000 1.23% 44,786.25 4,500,000 1.22% 44,127.00 4,500,000 1.13% 38,877.75 4,500,000 1.00% 34,771.50 4,500,000 0.91% 29,490.75 4,500,000 1.08% 40,095.00 4,500,000 0.95% 35,640.00 4,500,000 0.96% 38,511.00 4,500,000 0.93% 36,963.00 4,500,000 0.65% 27,864.00 4,500,000 0.60% 24,752.25 4,500,000
Edelweiss Small Cap Fund - Regular Plan - Growth 0.97% 5,141.06 540,851 1.01% 5,382.82 540,851 0.97% 5,303.58 540,851 0.87% 4,672.68 540,851 0.76% 4,179.16 540,851 0.69% 3,544.47 540,851 0.81% 4,818.98 540,851 0.70% 4,283.54 540,851 0.70% 4,628.60 540,851 0.65% 4,442.55 540,851 0.46% 3,348.95 540,851 0.34% 2,408.05 437,787
DSP Large & Mid Cap Fund - Regular Plan - Growth 0.46% 7,605.33 800,098 0.46% 7,962.98 800,098 0.45% 7,845.76 800,098 0.40% 6,912.45 800,098 0.35% 6,182.36 800,098 0.33% 5,243.44 800,098 0.41% 7,128.87 800,098 0.36% 6,336.78 800,098 0.38% 6,847.24 800,098 0.36% 6,566.75 799,458 0.27% 4,939.29 797,689 0.25% 4,387.69 797,689
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — 0.04% 100.34 10,082 0.17% 430.08 43,859 0.26% 670.79 77,642 0.22% 599.94 77,642 0.12% 308.07 47,009 0.05% 165.70 18,597 0.05% 147.29 18,597 0.05% 159.15 18,597 0.05% 152.76 18,597 0.04% 115.15 18,597 0.01% 19.79 3,597
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.62% 8,209.48 863,656 0.66% 8,595.54 863,656 0.65% 8,469.01 863,656 0.59% 7,461.56 863,656 0.52% 6,673.47 863,656 0.49% 5,659.97 863,656 0.58% 7,695.17 863,656 0.51% 6,840.16 863,656 0.53% 7,391.17 863,656 0.50% 7,094.07 863,656 0.36% 5,347.76 863,656 0.31% 4,283.49 778,745
DSP ELSS Tax Saver Fund - Regular Plan - Growth 0.63% 10,902.49 1,146,967 0.65% 11,415.19 1,146,967 0.64% 11,247.16 1,146,967 0.58% 9,909.22 1,146,967 0.51% 8,862.61 1,146,967 0.50% 7,516.65 1,146,967 0.63% 10,219.48 1,146,967 0.56% 9,083.98 1,146,967 0.59% 9,815.74 1,146,967 0.56% 9,421.19 1,146,967 0.43% 7,102.02 1,146,967 0.41% 6,308.89 1,146,967
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 68 0.01% 0.68 68 0.01% 0.68 69 0.01% 0.60 70 0.01% 0.55 71 0.01% 0.48 73 0.01% 0.66 74 0.01% 0.59 74 0.01% 0.64 75 0.01% 0.60 73 0.01% 0.46 74 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 59 0.01% 0.58 58 0.01% 0.58 59 0.01% 0.51 59 0.01% 0.46 60 0.01% 0.40 61 0.01% 0.55 62 0.01% 0.53 67 0.01% 0.80 93 0.01% 0.53 65 0.01% 0.40 65 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.65 489 0.01% 4.96 498 0.01% 4.92 502 0.01% 4.35 503 0.01% 3.90 505 0.01% 3.34 510 0.01% 4.61 517 0.01% 4.17 527 0.01% 4.54 531 0.01% 4.36 531 0.01% 3.31 534 — — —
Angel One Nifty Total Market ETF 0.01% 0.60 63 0.01% 0.64 64 0.01% 0.62 63 0.01% 0.54 63 0.01% 0.49 63 0.01% 0.41 62 0.01% 0.55 62 0.01% 0.49 62 0.01% 0.54 63 0.01% 0.52 63 0.01% 0.39 63 — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.37% 2,069.11 217,675 1.48% 2,260.96 227,175 1.41% 2,227.68 227,175 1.30% 2,013.32 233,037 1.10% 1,800.68 233,037 1.00% 1,527.21 233,037 1.09% 2,076.36 233,037 0.93% 1,845.65 233,037 0.90% 1,994.33 233,037 0.81% 1,914.17 233,037 0.20% 527.52 85,194 — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.36% 983.87 103,505 0.39% 1,031.22 103,614 0.39% 1,011.95 103,197 0.36% 842.36 97,501 0.32% 733.73 94,957 0.30% 586.39 89,477 0.33% 779.50 87,486 0.29% 673.39 85,024 0.29% 703.63 82,219 0.27% 654.77 79,714 0.19% 483.01 78,006 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.70 74 0.01% 0.76 76 0.01% 0.76 78 0.01% 0.69 80 0.01% 0.62 80 0.01% 0.55 84 0.01% 0.75 84 0.01% 0.69 87 0.01% 0.75 88 0.01% 0.72 88 0.01% 0.54 88 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 1.56% 412.42 47,736 1.84% 480.11 62,134 2.14% 416.93 63,619 2.49% 566.85 63,619 1.69% 390.46 49,300 1.84% 442.41 51,695 — — — — — — — — —
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.95% 104.25 11,700 0.12% 7.88 995 — — — — — — — — — — — —
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 0.32% 2,155.89 226,805 0.33% 2,234.42 224,508 0.33% 2,201.53 224,508 0.30% 1,939.64 224,508 0.26% 1,734.77 224,508 — — — — — — — — — — — — — — — — — — — — —
DSP Business Cycle Fund - Regular Plan - Growth 0.46% 547.19 57,566 0.48% 572.93 57,566 0.48% 564.49 57,566 0.43% 497.34 57,566 0.11% 129.58 16,770 — — — — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.79% 10,827.10 1,139,035 0.83% 11,177.96 1,123,131 0.73% 9,723.39 991,576 0.51% 6,470.00 748,886 — — — — — — — — — — — — — — — — — — — — — — — —
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