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SCHEME NAME Oct 2025 ₹95,116.79 Nov 2025 ₹79,285.59 Dec 2025 ₹1.00 L Jan 2026 ₹94,252.72 Feb 2026 ₹1.04 L Mar 2026 ₹86,961.06 Apr 2026 ₹1.07 L May 2026 ₹1.04 L Jun 2026 ₹1.10 L Jul 2026 ₹90,559.48 Aug 2026 ₹1.19 L Sep 2026 ₹1.23 L
Total — 95,116.79 77,964,579 — 79,285.59 77,715,727 — 100,147.60 77,772,455 — 94,252.72 77,766,273 — 104,165.50 77,440,704 — 86,961.06 78,343,297 — 107,170.85 73,495,292 — 103,510.44 73,667,670 — 109,762.64 73,380,545 — 90,559.48 66,125,955 — 119,272.00 66,045,740 — 122,534.18 64,461,143
Axis Small Cap Fund - Regular Plan - Growth 0.44% 11,971.74 9,812,900 0.37% 10,011.12 9,812,900 0.48% 12,636.07 9,812,900 0.47% 11,893.23 9,812,900 0.51% 13,199.33 9,812,900 0.46% 10,892.32 9,812,900 0.52% 14,309.17 9,812,900 0.50% 13,788.11 9,812,900 0.50% 14,678.14 9,812,900 0.40% 11,970.69 8,740,918 0.50% 15,785.22 8,740,918 0.54% 16,615.61 8,740,918
JM Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.30% 1,065.48 590,000 1.44% 1,121.53 590,000
Canara Robeco Small Cap Fund - Regular Plan - Growth 0.39% 5,178.02 4,244,280 0.33% 4,330.01 4,244,280 0.42% 5,465.36 4,244,280 0.41% 5,144.07 4,244,280 0.45% 5,708.98 4,244,280 0.41% 4,711.15 4,244,280 0.47% 6,189.01 4,244,280 0.45% 5,963.64 4,244,280 0.45% 6,348.59 4,244,280 0.36% 5,189.45 3,789,302 0.47% 6,843.10 3,789,302 0.52% 7,203.08 3,789,302
Franklin India Small Cap Fund - Growth 0.27% 3,660.00 3,000,000 0.23% 3,060.60 3,000,000 0.29% 3,863.10 3,000,000 0.28% 3,636.00 3,000,000 0.57% 7,398.05 5,500,000 0.54% 6,338.57 5,710,426 0.73% 10,087.06 6,917,472 0.76% 10,488.85 7,464,845 0.84% 11,999.34 8,022,023 0.72% 10,421.32 7,609,579 0.93% 13,742.14 7,609,579 1.01% 14,465.05 7,609,579
ICICI Prudential ELSS - Tax Saver Fund - Growth 0.03% 396.76 325,210 0.02% 331.78 325,210 0.03% 418.77 325,210 0.03% 394.15 325,210 0.03% 437.44 325,210 0.03% 360.98 325,210 0.03% 474.22 325,210 0.03% 456.95 325,210 0.03% 486.45 325,210 0.03% 397.95 290,579 0.04% 524.76 290,579 0.04% 552.36 290,579
Kotak Small Cap Fund - Growth 0.83% 15,046.99 12,333,600 0.72% 12,582.74 12,333,600 0.92% 15,881.98 12,333,600 0.91% 14,948.32 12,333,600 0.98% 16,589.93 12,333,600 0.90% 13,690.30 12,333,600 0.74% 12,819.21 8,791,116 0.69% 12,352.40 8,791,116 0.70% 13,149.75 8,791,116 0.57% 10,762.70 7,858,856 0.72% 14,192.31 7,858,856 0.78% 14,938.90 7,858,856
ICICI Prudential MNC Fund - Growth 1.21% 2,084.96 1,708,980 1.00% 1,743.50 1,708,980 1.26% 2,200.65 1,708,980 1.22% 2,071.28 1,708,980 1.34% 2,298.75 1,708,980 1.23% 1,896.97 1,708,980 1.45% 2,492.03 1,708,980 1.38% 2,401.29 1,708,980 1.46% 2,556.29 1,708,980 1.15% 2,084.77 1,522,289 1.52% 2,749.10 1,522,289 1.70% 2,893.72 1,522,289
DSP Small Cap Fund - Regular Plan - Growth 0.62% 10,391.62 8,517,720 0.51% 8,689.78 8,517,720 0.65% 10,968.27 8,517,720 0.64% 10,323.48 8,517,720 0.68% 11,457.19 8,517,720 0.62% 9,454.67 8,517,720 0.69% 12,420.54 8,517,720 0.65% 11,968.25 8,517,720 0.65% 12,740.81 8,517,720 0.53% 10,757.53 7,855,081 0.65% 14,185.49 7,855,081 0.70% 14,931.72 7,855,081
Kotak Pioneer Fund - Regular Plan - Growth 0.75% 2,476.50 2,029,920 0.62% 2,070.92 2,029,920 0.78% 2,613.93 2,029,920 0.76% 2,460.26 2,029,920 0.82% 2,730.45 2,029,920 0.73% 2,253.21 2,029,920 0.80% 2,793.56 1,915,757 0.73% 2,691.83 1,915,757 0.74% 2,865.59 1,915,757 0.59% 2,381.56 1,739,003 0.73% 3,140.47 1,739,003 0.77% 3,305.67 1,739,003
Mirae Asset Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.67% 3,764.78 2,084,710 0.74% 3,962.83 2,084,710
Edelweiss Small Cap Fund - Regular Plan - Growth 0.30% 1,603.41 1,314,270 0.25% 1,340.82 1,314,270 0.31% 1,692.39 1,314,270 0.30% 1,592.90 1,314,270 0.32% 1,767.82 1,314,270 0.29% 1,458.84 1,314,270 0.32% 1,916.47 1,314,270 0.30% 1,846.68 1,314,270 0.30% 1,965.89 1,314,270 0.24% 1,603.27 1,170,697 0.29% 2,114.16 1,170,697 0.40% 2,795.65 1,470,697
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.40 331 0.01% 0.35 340 0.01% 0.45 348 0.01% 0.43 354 0.01% 0.48 358 0.01% 0.41 369 0.01% 0.56 384 0.01% 0.55 389 0.01% 0.58 386 0.01% 0.52 379 0.01% 0.69 380 0.01% 0.72 377
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.86% 2,599.20 2,130,490 0.71% 2,173.53 2,130,490 0.89% 2,743.43 2,130,490 0.88% 2,582.15 2,130,490 0.94% 2,865.72 2,130,490 0.91% 2,364.84 2,130,490 1.08% 3,106.68 2,130,490 0.97% 2,993.55 2,130,490 0.91% 3,186.79 2,130,490 0.66% 2,598.97 1,897,751 0.79% 3,246.56 1,797,751 0.87% 3,417.34 1,797,751
ICICI Prudential Exports and Services Fund - Growth — — — — — — 0.73% 1,044.60 811,212 0.80% 1,112.84 918,184 0.90% 1,235.05 918,184 0.93% 1,163.23 1,047,953 1.12% 1,528.13 1,047,953 1.08% 1,472.48 1,047,953 1.12% 1,567.53 1,047,953 0.88% 1,305.05 952,936 0.92% 1,425.15 789,165 0.94% 1,362.10 716,557
ICICI Prudential Flexi Cap Fund - Growth 0.47% 9,198.02 7,539,360 0.38% 7,691.66 7,539,360 0.48% 9,708.43 7,539,360 0.46% 9,137.70 7,539,360 0.50% 10,141.19 7,539,360 0.45% 8,368.69 7,539,360 0.53% 10,993.89 7,539,360 0.50% 10,593.55 7,539,360 0.50% 11,277.37 7,539,360 0.39% 9,515.31 6,948,017 0.48% 12,547.42 6,948,017 0.49% 12,272.24 6,456,018
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.76% 509.76 459,246 0.83% 669.67 459,246 0.81% 680.41 484,246 0.82% 763.23 510,246 0.64% 690.92 504,506 0.77% 1,014.02 561,506 0.69% 1,067.37 561,506
Aditya Birla Sun Life Midcap Fund - Growth — — — — — — 0.63% 3,949.40 3,067,019 0.62% 3,717.23 3,067,019 0.67% 4,125.45 3,067,019 0.62% 3,404.39 3,067,019 0.71% 4,472.33 3,067,019 0.67% 4,309.47 3,067,019 0.69% 4,587.65 3,067,019 0.62% 4,200.28 3,067,019 0.55% 3,828.39 2,119,934 0.27% 1,766.12 929,095
HDFC Children's Fund(Lock in) 0.55% 5,812.62 4,764,440 0.46% 4,860.68 4,764,440 0.58% 6,135.17 4,764,440 0.56% 5,774.50 4,764,440 0.62% 6,408.65 4,764,440 0.55% 5,288.53 4,764,440 0.68% 6,947.51 4,764,440 0.66% 6,694.51 4,764,440 0.68% 7,126.65 4,764,440 0.39% 4,155.24 3,034,132 0.40% 4,237.96 2,346,731 0.41% 4,215.40 2,217,583
ICICI Prudential Small Cap Fund - Growth 0.75% 6,444.22 5,282,150 0.64% 5,388.85 5,282,150 0.63% 5,338.84 4,146,026 0.59% 4,811.64 3,970,000 0.61% 5,136.83 3,818,918 0.56% 4,239.00 3,818,918 0.64% 5,568.75 3,818,918 0.60% 5,365.96 3,818,918 0.61% 5,712.34 3,818,918 0.50% 4,795.79 3,501,857 0.59% 5,776.54 3,198,704 0.62% 6,080.42 3,198,704
HSBC Small Cap Fund - Regular Plan - Growth 0.29% 4,719.90 3,868,770 0.24% 3,946.92 3,868,770 0.31% 4,981.82 3,868,770 0.31% 4,688.95 3,868,770 0.34% 5,203.88 3,868,770 0.31% 4,294.33 3,868,770 0.34% 5,641.44 3,868,770 0.32% 5,436.01 3,868,770 0.32% 5,786.91 3,868,770 0.30% 5,298.28 3,868,770 0.37% 6,986.61 3,868,770 0.40% 7,354.14 3,868,770
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.02% 1,561.82 1,280,180 0.86% 1,306.04 1,280,180 1.11% 1,648.49 1,280,180 1.09% 1,551.58 1,280,180 1.23% 1,721.97 1,280,180 1.14% 1,421.00 1,280,180 1.38% 1,866.76 1,280,180 1.36% 1,798.78 1,280,180 1.43% 1,914.89 1,280,180 1.15% 1,575.31 1,150,283 1.55% 2,101.65 1,163,768 1.73% 2,212.21 1,163,768
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.09% 114.49 103,141 0.11% 164.98 113,141 0.09% 158.97 113,141 0.09% 169.24 113,141 0.06% 138.02 100,782 — — — — — —
Mahindra Manulife Value Fund - Regular Plan - Growth — — — — — — 0.97% 643.85 500,000 1.05% 711.91 587,386 1.12% 790.09 587,386 0.97% 652.00 587,386 1.10% 856.53 587,386 0.99% 825.34 587,386 0.98% 878.61 587,386 0.76% 716.55 523,219 — — — — — —
SBI Automotive Opportunities Fund - Regular Plan - Growth 0.36% 1,930.05 1,582,010 0.30% 1,613.97 1,582,010 0.38% 2,037.15 1,582,010 0.38% 1,917.40 1,582,010 0.38% 2,017.65 1,500,000 0.36% 1,665.00 1,500,000 0.29% 1,458.20 1,000,000 0.16% 843.06 600,000 — — — — — — — — — — — —
Axis India Manufacturing Fund - Regular Plan - Growth 0.06% 329.77 270,300 0.05% 275.76 270,300 0.07% 348.07 270,300 0.07% 327.60 270,300 0.07% 363.58 270,300 0.06% 300.03 270,300 0.08% 394.15 270,300 0.07% 379.80 270,300 — — — — — — — — — — — —
HDFC Multi Asset Allocation Fund - Growth 0.12% 610.00 500,000 0.10% 510.10 500,000 0.12% 643.85 500,000 0.11% 606.00 500,000 0.02% 118.46 88,065 0.02% 97.75 88,065 — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.67% 2,052.55 1,682,420 0.56% 1,716.40 1,682,420 0.70% 2,166.45 1,682,420 0.68% 2,039.09 1,682,420 0.74% 2,263.02 1,682,420 0.68% 1,867.49 1,682,420 — — — — — — — — — — — — — — — — — —
Groww Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — 0.95% 185.54 137,934 0.73% 153.11 137,934 — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.16% 2,584.55 2,118,480 0.13% 2,161.27 2,118,480 0.17% 2,727.97 2,118,480 0.16% 2,567.60 2,118,480 — — — — — — — — — — — — — — — — — — — — — — — —
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth 0.14% 244.00 200,000 0.12% 204.04 200,000 0.15% 257.54 200,000 0.14% 242.40 200,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 0.02% 29.91 24,520 0.02% 25.02 24,520 0.02% 31.57 24,520 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Kotak Infrastructure and Economic Reform Fund - Growth 0.43% 1,037.00 850,000 0.34% 816.16 800,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.15% 493.32 404,360 0.13% 412.53 404,360 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Multicap Fund - Regular Plan - Growth 0.13% 1,216.36 997,020 0.09% 814.28 798,159 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Invesco India Infrastructure Fund - Regular Plan - Growth 0.94% 1,443.10 1,182,868 0.83% 1,206.76 1,182,868 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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