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SCHEME NAME Oct 2025 ₹1.24 L Nov 2025 ₹1.28 L Dec 2025 ₹1.28 L Jan 2026 ₹1.17 L Feb 2026 ₹1.24 L Mar 2026 ₹1.00 L Apr 2026 ₹1.09 L May 2026 ₹1.06 L Jun 2026 ₹96,512.23 Jul 2026 ₹93,428.88 Aug 2026 ₹99,875.64 Sep 2026 ₹1.01 L
Total — 124,303.47 74,602,998 — 127,893.52 71,560,828 — 127,788.32 70,201,795 — 117,443.31 70,308,496 — 124,314.57 70,285,842 — 100,010.16 70,236,765 — 109,125.51 69,929,826 — 106,051.23 67,398,298 — 96,512.23 63,873,097 — 93,428.88 62,174,020 — 99,875.64 59,605,884 — 101,188.55 60,682,772
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.14% 417.49 250,566 0.26% 783.50 438,394 0.26% 798.01 438,394 0.25% 732.29 438,394 0.26% 775.39 438,394 0.24% 624.23 438,394 0.24% 684.11 438,394 0.22% 689.81 438,394 0.19% 662.41 438,394 0.24% 959.01 638,193 0.35% 1,442.95 861,156 0.37% 1,435.98 861,156
HDFC Equity Savings Fund - Growth 0.34% 1,999.44 1,200,000 0.36% 2,144.64 1,200,000 0.37% 2,184.36 1,200,000 0.34% 2,004.48 1,200,000 0.36% 2,122.44 1,200,000 0.31% 1,708.68 1,200,000 0.33% 1,872.60 1,200,000 0.33% 1,888.20 1,200,000 0.32% 1,813.20 1,200,000 0.32% 1,803.24 1,200,000 0.35% 2,010.72 1,200,000 0.36% 2,001.00 1,200,000
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.11 668 0.02% 1.23 690 0.02% 1.28 703 0.02% 1.22 728 0.02% 1.29 728 0.02% 1.08 757 0.02% 1.21 777 0.02% 1.22 777 0.02% 1.21 799 0.02% 1.20 799 0.02% 1.34 799 0.02% 1.33 800
ICICI Prudential Small Cap Fund - Growth 2.56% 22,043.62 13,229,877 2.80% 23,644.44 13,229,877 2.67% 22,521.07 12,372,176 2.58% 20,931.16 12,530,626 2.65% 22,162.92 12,530,626 2.37% 17,842.36 12,530,626 2.10% 18,399.33 11,790,666 1.89% 16,947.80 10,770,765 1.34% 12,613.22 8,347,600 1.11% 10,586.59 7,045,046 0.97% 9,543.50 5,695,572 0.92% 9,045.24 5,424,429
Angel One Nifty Total Market ETF 0.02% 0.95 573 0.02% 1.03 575 0.02% 1.04 573 0.02% 0.96 573 0.02% 1.01 573 0.02% 0.80 564 0.02% 0.88 564 0.02% 0.89 564 0.02% 0.86 566 0.02% 0.85 566 0.02% 0.95 566 0.02% 0.93 558
Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth 0.30% 9.65 5,794 0.33% 10.18 5,701 0.35% 10.07 5,531 0.33% 8.71 5,211 0.33% 9.76 5,521 0.29% 8.20 5,754 0.28% 10.07 6,446 0.29% 9.74 6,187 0.28% 9.40 6,222 0.28% 8.94 5,955 0.33% 10.00 5,953 0.30% 8.84 5,298
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 1.02 615 0.02% 1.11 623 0.02% 1.14 627 0.02% 1.06 635 0.02% 1.14 644 0.02% 0.95 664 0.02% 1.05 673 0.02% 1.06 673 0.02% 1.02 676 0.02% 0.99 661 0.02% 1.12 666 0.02% 1.10 659
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.88 531 0.02% 0.94 527 0.02% 0.97 531 0.02% 0.89 531 0.02% 0.95 539 0.02% 0.78 548 0.02% 0.88 564 0.02% 0.96 610 0.02% 1.27 843 0.02% 0.88 584 0.02% 0.98 585 0.02% 0.95 571
HDFC Infrastructure Fund - Growth 1.14% 2,947.23 1,768,836 1.26% 3,161.26 1,768,836 1.23% 3,023.88 1,661,198 1.17% 2,774.87 1,661,198 1.22% 2,938.16 1,661,198 1.11% 2,365.38 1,661,198 1.07% 2,592.30 1,661,198 1.09% 2,613.90 1,661,198 1.03% 2,510.07 1,661,198 1.05% 2,496.28 1,661,198 1.20% 2,783.50 1,661,198 1.23% 2,770.05 1,661,198
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 7.37 4,426 0.02% 8.05 4,506 0.02% 8.27 4,542 0.02% 7.61 4,555 0.02% 8.09 4,576 0.02% 6.57 4,614 0.02% 7.36 4,719 0.02% 7.51 4,772 0.02% 7.26 4,805 0.02% 7.22 4,808 0.02% 8.09 4,831 0.02% 8.00 4,799
Titanium Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 1.29% 267.49 170,000 — — — 1.31% 360.65 240,000 — — — 1.36% 466.90 280,000
HDFC Small Cap Fund - Regular Plan - Growth 0.38% 14,662.56 8,800,000 0.41% 15,727.36 8,800,000 0.42% 16,018.64 8,800,000 0.40% 14,699.52 8,800,000 0.42% 15,564.56 8,800,000 0.37% 12,530.32 8,800,000 0.36% 13,732.40 8,800,000 0.36% 13,846.80 8,800,000 0.33% 13,296.80 8,800,000 0.32% 13,223.76 8,800,000 0.35% 14,745.28 8,800,000 0.36% 14,674.00 8,800,000
HDFC Dividend Yield Fund - Regular Plan - Growth 0.16% 999.72 600,000 0.17% 1,072.32 600,000 0.18% 1,092.18 600,000 0.17% 1,002.24 600,000 0.18% 1,061.22 600,000 0.16% 854.34 600,000 0.16% 936.30 600,000 0.17% 944.10 600,000 0.16% 906.60 600,000 0.16% 901.62 600,000 0.18% 1,005.36 600,000 0.19% 1,000.50 600,000
ICICI Prudential Business Cycle Fund - Growth 0.64% 9,685.32 5,812,822 0.66% 10,388.68 5,812,822 0.66% 10,581.08 5,812,822 0.61% 9,709.74 5,812,822 0.63% 10,281.14 5,812,822 0.58% 8,276.88 5,812,822 0.57% 9,070.91 5,812,822 0.58% 9,146.48 5,812,822 0.54% 8,783.17 5,812,822 0.54% 8,734.93 5,812,822 0.52% 8,205.84 4,897,257 0.55% 8,166.18 4,897,257
ICICI Prudential ESG Exclusionary Strategy Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.01% 1,284.52 770,328
ICICI Prudential Quant Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.73% 115.86 77,101 0.77% 129.19 77,101 0.79% 128.57 77,101
HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth 0.31% 49.99 30,000 0.33% 53.62 30,000 0.34% 54.61 30,000 0.31% 50.11 30,000 0.33% 53.06 30,000 0.28% 42.72 30,000 0.31% 46.82 30,000 0.31% 47.21 30,000 0.30% 45.33 30,000 0.30% 45.08 30,000 0.34% 50.27 30,000 0.35% 50.03 30,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.57% 1,560.22 936,392 0.63% 1,675.29 937,382 0.65% 1,699.44 933,607 0.63% 1,473.40 882,066 0.66% 1,519.41 859,055 0.59% 1,152.62 809,478 0.53% 1,235.02 791,429 0.51% 1,210.28 769,164 0.46% 1,123.89 743,803 0.45% 1,083.67 721,149 0.47% 1,182.47 705,698 0.51% 1,224.24 734,174
Tata Small Cap Fund - Regular Plan - Growth 1.53% 18,094.27 10,859,605 1.70% 19,408.29 10,859,605 1.75% 19,767.74 10,859,605 1.69% 18,139.88 10,859,605 1.79% 19,207.38 10,859,605 1.61% 15,462.99 10,859,605 1.50% 16,946.41 10,859,605 1.47% 17,087.59 10,859,605 1.31% 16,408.86 10,859,605 1.29% 16,318.73 10,859,605 1.39% 18,196.35 10,859,605 1.37% 18,108.39 10,859,605
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.18% 279.23 167,584 0.19% 299.51 167,584 0.19% 305.05 167,584 0.17% 279.93 167,584 0.17% 296.41 167,584 0.15% 238.62 167,584 0.45% 842.17 539,678 0.44% 849.18 539,678 0.48% 966.55 639,678 0.46% 961.24 639,678 0.50% 1,071.84 639,678 0.51% 1,066.66 639,678
HDFC Balanced Advantage Fund - Growth 0.36% 38,322.60 23,000,000 0.38% 41,105.60 23,000,000 0.39% 41,866.90 23,000,000 0.36% 38,419.20 23,000,000 0.38% 40,680.10 23,000,000 0.33% 32,749.70 23,000,000 0.34% 35,891.50 23,000,000 0.35% 36,190.50 23,000,000 0.33% 34,753.00 23,000,000 0.32% 34,562.10 23,000,000 0.36% 38,538.80 23,000,000 0.37% 38,352.50 23,000,000
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.96% 408.35 243,705 1.78% 391.47 234,766
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.17 701 0.02% 1.28 719 0.02% 1.34 736 0.02% 1.25 750 0.02% 1.34 758 0.02% 1.11 781 0.02% 1.27 812 0.02% 1.29 821 0.02% 1.23 817 0.02% 1.20 802 0.02% 1.35 803 0.02% 1.33 798
Arudha Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.99% 126.22 75,330 0.94% 125.61 75,330
Motilal Oswal BSE India Infrastructure ETF 0.30% 0.52 312 0.34% 0.56 312 0.35% 0.57 313 0.32% 0.61 365 0.33% 0.65 366 0.30% 0.75 523 0.28% 0.82 524 0.29% 0.91 579 0.28% 0.88 579 0.28% 0.87 579 0.33% 1.06 632 0.30% 0.95 568
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 410.10 244,749 0.28% 873.27 523,699
Tata Infrastructure Fund - Regular Plan - Growth 1.35% 2,873.68 1,724,690 1.49% 3,082.37 1,724,690 1.56% 3,139.45 1,724,690 1.49% 2,880.92 1,724,690 1.51% 3,050.46 1,724,690 1.37% 2,455.79 1,724,690 1.29% 2,691.38 1,724,690 1.30% 2,713.80 1,724,690 1.24% 2,606.01 1,724,690 0.61% 1,253.96 834,474 — — — — — —
ICICI Prudential Large Cap Fund - Growth 0.06% 4,312.40 2,588,163 0.06% 4,625.56 2,588,163 0.06% 4,711.23 2,588,163 0.06% 4,323.27 2,588,163 0.06% 4,577.68 2,588,163 0.05% 3,685.29 2,588,163 0.05% 4,038.83 2,588,163 0.02% 1,584.51 1,006,999 — — — — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.49% 121.88 78,102 — — — — — — — — — — — — — — —
DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan - Growth 1.25% 358.60 215,222 1.38% 391.28 218,932 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.37% 267.10 160,305 0.41% 295.53 165,358 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth 0.37% 8.90 5,339 0.41% 9.89 5,532 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Taurus ELSS Tax Saver Fund - Regular Plan - Growth 0.96% 75.12 45,104 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Tata Aggressive Hybrid Fund - Regular Plan - Growth 0.72% 2,999.16 1,800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.28% 2,290.72 1,374,815 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.01% 33.42 20,058 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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