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SCHEME NAME Oct 2025 ₹1.04 L Nov 2025 ₹89,547.67 Dec 2025 ₹89,082.30 Jan 2026 ₹79,326.72 Feb 2026 ₹69,897.35 Mar 2026 ₹59,913.02 Apr 2026 ₹56,979.33 May 2026 ₹59,466.24 Jun 2026 ₹63,952.34 Jul 2026 ₹58,671.58 Aug 2026 ₹47,793.86 Sep 2026 ₹42,339.62
Total — 104,052.34 57,414,513 — 89,547.67 55,897,426 — 89,082.30 54,725,586 — 79,326.72 53,552,090 — 69,897.35 52,661,305 — 59,913.02 53,001,618 — 56,979.33 45,536,109 — 59,466.24 46,949,511 — 63,952.34 48,175,037 — 58,671.58 48,150,645 — 47,793.86 39,437,123 — 42,339.62 35,705,529
ICICI Prudential Infrastructure Fund - Growth 0.56% 4,584.45 2,529,633 1.56% 12,706.65 7,931,741 1.78% 14,505.34 8,911,010 1.82% 14,664.80 9,899,950 1.62% 13,140.20 9,899,950 1.52% 11,453.40 10,132,169 1.53% 12,678.38 10,132,169 1.54% 12,833.41 10,132,169 1.57% 13,450.45 10,132,169 1.45% 12,346.05 10,132,169 1.43% 12,279.18 10,132,169 1.46% 12,014.73 10,132,169
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 283 0.01% 0.45 280 0.01% 0.46 282 0.01% 0.42 283 0.01% 0.38 287 0.01% 0.33 292 0.01% 0.38 300 0.01% 0.41 324 0.01% 0.59 448 0.01% 0.38 311 0.01% 0.38 311 0.01% 0.36 304
HDFC Mid Cap Fund - Regular Plan - Growth 0.33% 29,569.97 16,316,265 0.18% 16,955.36 10,583,872 0.19% 17,228.43 10,583,872 0.17% 15,677.89 10,583,872 0.15% 14,047.97 10,583,872 0.14% 11,964.01 10,583,872 0.14% 13,243.60 10,583,872 0.14% 13,405.53 10,583,872 0.14% 14,050.09 10,583,872 0.12% 12,896.45 10,583,872 0.05% 5,356.16 4,419,641 0.01% 592.90 500,000
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth — — — — — — 1.43% 1,587.10 975,000 1.61% 1,803.42 1,217,460 1.60% 1,856.18 1,398,460 1.47% 1,580.82 1,398,460 1.40% 1,749.89 1,398,460 1.34% 1,771.29 1,398,460 1.30% 1,856.46 1,398,460 1.13% 1,704.02 1,398,460 1.04% 1,694.79 1,398,460 1.01% 1,658.29 1,398,460
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.27 2,355 0.01% 3.84 2,397 0.01% 3.93 2,416 0.01% 3.59 2,423 0.01% 3.23 2,434 0.01% 2.78 2,455 0.01% 3.12 2,490 0.01% 3.22 2,539 0.01% 3.39 2,556 0.01% 3.12 2,558 0.01% 3.11 2,570 0.01% 3.03 2,553
ICICI Prudential Aggressive Hybrid Fund - Growth 0.09% 4,482.65 2,473,457 0.09% 4,319.83 2,696,526 0.09% 4,389.41 2,696,526 0.08% 3,994.36 2,696,526 0.07% 3,579.10 2,696,526 0.07% 3,048.15 2,696,526 0.07% 3,374.16 2,696,526 0.07% 3,415.42 2,696,526 0.07% 3,579.64 2,696,526 0.06% 3,285.72 2,696,526 0.06% 3,267.92 2,696,526 0.06% 3,197.54 2,696,526
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 902.86 498,185 0.30% 798.94 498,712 0.31% 808.54 496,705 0.30% 695.15 469,285 0.26% 606.63 457,043 0.25% 486.83 430,668 0.22% 526.88 421,067 0.22% 518.32 409,220 0.21% 525.32 395,718 0.19% 467.50 383,666 0.18% 455.00 375,446 0.19% 463.17 390,597
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.16% 550.96 304,009 0.23% 772.23 482,044 0.23% 784.67 482,044 0.21% 714.05 482,044 0.19% 639.82 482,044 0.17% 544.90 482,044 0.18% 603.18 482,044 0.18% 610.56 482,044 0.19% 639.91 482,044 0.18% 587.37 482,044 0.18% 584.19 482,044 0.17% 571.61 482,044
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.67 371 0.01% 0.61 381 0.01% 0.63 390 0.01% 0.59 397 0.01% 0.53 401 0.01% 0.47 414 0.01% 0.54 430 0.01% 0.55 436 0.01% 0.57 433 0.01% 0.52 425 0.01% 0.52 425 0.01% 0.50 423
Angel One Nifty Total Market ETF 0.01% 0.55 305 0.01% 0.49 306 0.01% 0.50 305 0.01% 0.45 305 0.01% 0.40 305 0.01% 0.34 300 0.01% 0.38 300 0.01% 0.38 300 0.01% 0.40 301 0.01% 0.37 301 0.01% 0.36 301 0.01% 0.35 297
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 1.40% 2,111.30 1,164,982 1.33% 2,032.96 1,269,013 1.87% 2,944.24 1,808,722 2.01% 3,113.75 2,102,040 1.71% 2,790.04 2,102,040 1.65% 2,521.93 2,231,007 1.62% 3,085.26 2,465,640 1.86% 3,693.12 2,915,771 1.75% 3,870.69 2,915,771 1.50% 3,552.87 2,915,771 1.34% 3,533.62 2,915,771 1.20% 3,316.97 2,797,244
Invesco India Contra Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.19% 3,765.43 3,009,216 0.51% 9,869.95 7,792,479 0.60% 11,991.64 9,033,252 0.55% 11,007.02 9,033,252 0.53% 10,947.40 9,033,252 0.56% 10,711.63 9,033,252
Bandhan Infrastructure Fund - Regular Plan - Growth 0.35% 572.33 315,802 0.32% 505.91 315,802 0.33% 506.86 311,379 0.32% 461.25 311,379 0.28% 413.29 311,379 0.28% 351.98 311,379 0.26% 387.68 309,823 0.26% 392.42 309,823 0.27% 411.29 309,823 0.25% 371.88 305,192 0.26% 366.16 302,141 0.26% 358.28 302,141
Invesco India Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.24% 250.26 200,000 0.37% 379.98 300,000 0.40% 398.25 300,000 0.38% 365.55 300,000 0.39% 363.57 300,000 0.39% 355.74 300,000
Invesco India Infrastructure Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 1.26% 1,829.32 1,461,938 1.89% 2,823.70 2,229,357 1.89% 2,959.47 2,229,357 1.76% 2,716.47 2,229,357 1.75% 2,701.76 2,229,357 2.02% 2,999.95 2,529,898
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.47% 308.09 169,997 0.41% 272.34 169,997 0.41% 276.72 169,997 0.38% 251.82 169,997 0.33% 225.64 169,997 0.30% 192.16 169,997 0.76% 576.32 460,574 0.74% 583.36 460,574 0.73% 611.41 460,574 0.63% 561.21 460,574 0.59% 558.17 460,574 0.56% 546.15 460,574
Tata Infrastructure Fund - Regular Plan - Growth 0.95% 2,036.48 1,123,700 0.87% 1,800.17 1,123,700 0.91% 1,829.16 1,123,700 0.86% 1,664.54 1,123,700 0.74% 1,491.49 1,123,700 0.71% 1,270.23 1,123,700 0.67% 1,406.09 1,123,700 0.68% 1,423.28 1,123,700 0.71% 1,491.71 1,123,700 0.66% 1,369.23 1,123,700 0.67% 1,361.81 1,123,700 0.67% 1,332.48 1,123,700
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 355 0.01% 0.59 367 0.01% 0.61 374 0.01% 0.57 387 0.01% 0.51 387 0.01% 0.46 403 0.01% 0.50 403 0.01% 0.51 403 0.01% 0.56 425 0.01% 0.52 425 0.01% 0.52 425 0.01% 0.50 425
HSBC Value Fund - Regular Plan - Growth 0.51% 7,343.02 4,051,771 0.45% 6,490.94 4,051,771 0.45% 6,595.47 4,051,771 0.41% 6,001.89 4,051,771 0.36% 5,377.92 4,051,771 0.34% 4,580.12 4,051,771 0.27% 4,000.30 3,196,913 0.28% 4,049.21 3,196,913 0.29% 4,243.90 3,196,913 0.26% 3,895.44 3,196,913 0.25% 3,874.34 3,196,913 0.26% 3,790.90 3,196,913
Bandhan Business Cycle Fund - Regular Plan - Growth 0.49% 764.08 421,606 0.45% 675.41 421,606 0.46% 673.40 413,687 0.43% 577.63 389,949 0.40% 512.08 385,807 0.39% 436.12 385,807 0.39% 477.71 381,774 0.40% 483.55 381,774 0.42% 504.27 379,866 0.39% 453.66 372,308 0.40% 444.46 366,743 0.42% 424.11 357,658
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.59 327 0.01% 0.53 331 0.01% 0.54 334 0.01% 0.50 338 0.01% 0.46 343 0.01% 0.40 353 0.01% 0.45 358 0.01% 0.45 358 0.01% 0.48 360 0.01% 0.43 352 0.01% 0.43 354 0.01% 0.42 351
Edelweiss Small Cap Fund - Regular Plan - Growth 0.55% 2,899.91 1,600,125 0.48% 2,563.40 1,600,125 0.48% 2,604.68 1,600,125 0.44% 2,370.27 1,600,125 0.39% 2,123.85 1,600,125 0.35% 1,808.78 1,600,125 0.34% 2,002.24 1,600,125 0.33% 2,026.72 1,600,125 0.32% 2,124.17 1,600,125 0.29% 1,949.75 1,600,125 — — — — — —
Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth — — — — — — — — — 0.20% 455.56 307,541 0.42% 966.60 728,243 0.40% 823.21 728,243 0.40% 911.25 728,243 0.46% 1,070.15 844,902 0.47% 1,121.61 844,902 0.42% 1,029.51 844,902 — — — — — —
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth — — — — — — 1.79% 133.48 82,000 1.64% 121.47 82,000 1.43% 108.84 82,000 1.39% 98.84 87,442 1.33% 109.42 87,442 1.33% 110.75 87,442 1.33% 116.08 87,442 1.20% 106.55 87,442 — — — — — —
Axis Small Cap Fund - Regular Plan - Growth 0.26% 7,019.68 3,873,356 0.23% 6,205.12 3,873,356 0.24% 6,305.05 3,873,356 0.22% 5,737.60 3,873,356 0.20% 5,141.11 3,873,356 0.18% 4,378.44 3,873,356 0.09% 2,390.97 1,910,792 — — — — — — — — — — — — — — —
Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth 0.19% 4,996.78 2,757,146 0.17% 4,416.95 2,757,146 0.18% 4,488.08 2,757,146 0.17% 4,084.16 2,757,146 0.15% 3,652.19 2,751,594 0.14% 3,110.40 2,751,594 0.14% 3,443.07 2,751,594 — — — — — — — — — — — — — — —
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.13% 742.21 409,543 0.12% 656.09 409,543 0.04% 211.48 129,916 0.04% 192.44 129,916 0.03% 172.44 129,916 0.03% 146.86 129,916 0.03% 162.56 129,916 — — — — — — — — — — — — — — —
SBI Small Cap Fund - Regular Plan - Growth 0.55% 20,478.81 11,299,900 0.50% 18,102.44 11,299,900 0.51% 18,393.98 11,299,900 0.49% 16,738.54 11,299,900 0.37% 13,046.46 9,829,325 0.34% 11,111.07 9,829,325 — — — — — — — — — — — — — — — — — —
Franklin India Small Cap Fund - Growth 0.70% 9,600.99 5,297,684 0.57% 7,775.85 4,853,840 0.36% 4,809.54 2,954,629 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.51% 718.41 396,409 0.44% 635.05 396,409 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential BSE 500 ETF 0.01% 4.33 2,391 0.01% 3.85 2,405 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Multicap Fund - Regular Plan - Growth 0.56% 1,812.30 1,000,000 0.50% 1,602.00 1,000,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.01% 3.16 1,741 0.01% 2.88 1,798 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 0.96% 274.22 151,309 0.87% 246.58 153,918 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
HDFC BSE 500 ETF 0.01% 0.25 139 0.01% 0.22 140 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay 0.35% 1,665.57 919,034 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Dividend Yield Fund - Regular Plan - Growth 0.59% 602.29 332,333 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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