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SCHEME NAME Oct 2025 ₹1.39 L Nov 2025 ₹1.49 L Dec 2025 ₹1.48 L Jan 2026 ₹1.27 L Feb 2026 ₹1.31 L Mar 2026 ₹1.18 L Apr 2026 ₹1.30 L May 2026 ₹1.29 L Jun 2026 ₹1.33 L Jul 2026 ₹1.59 L Aug 2026 ₹1.72 L Sep 2026 ₹1.50 L
Total — 138,547.22 4,773,540 — 149,457.66 4,896,879 — 148,223.90 4,979,136 — 127,348.82 4,989,375 — 131,344.46 5,399,124 — 117,789.47 5,395,020 — 129,903.11 5,408,572 — 129,208.33 5,425,501 — 133,177.85 5,438,495 — 158,945.37 6,171,677 — 172,312.81 5,944,487 — 150,284.76 5,923,252
Bank of India Business Cycle Fund - Regular Plan - Growth 1.02% 572.93 19,740 1.13% 602.48 19,740 1.17% 587.64 19,740 1.09% 503.84 19,740 1.03% 480.21 19,740 1.05% 430.98 19,740 1.02% 474.12 19,740 1.03% 470.11 19,740 1.04% 483.39 19,740 1.10% 508.38 19,740 1.24% 572.20 19,740 1.15% 500.84 19,740
LIC MF Consumption Fund - Regular Plan - Growth — — — 1.03% 531.40 17,411 1.74% 916.74 30,795 1.77% 884.59 34,657 1.70% 843.10 34,657 1.70% 740.53 33,918 1.72% 814.64 33,918 1.73% 807.76 33,918 1.74% 830.58 33,918 1.83% 873.52 33,918 2.13% 983.18 33,918 2.03% 860.57 33,918
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 1.46% 13,225.48 455,674 1.48% 13,907.63 455,674 1.45% 13,564.96 455,674 1.30% 11,630.62 455,674 1.18% 11,085.18 455,674 1.18% 9,948.73 455,674 1.12% 10,944.38 455,674 1.07% 10,851.88 455,674 1.00% 11,158.54 455,674 1.00% 11,735.43 455,674 1.07% 13,208.62 455,674 0.95% 11,561.36 455,674
Helios Small Cap Fund - Regular Plan - Growth — — — 1.44% 694.87 22,767 1.40% 871.79 29,285 1.15% 747.47 29,285 0.99% 712.42 29,285 0.88% 639.38 29,285 0.75% 703.37 29,285 0.67% 697.42 29,285 0.58% 717.13 29,285 0.52% 754.21 29,285 0.49% 848.88 29,285 0.39% 743.02 29,285
Invesco India Midcap Fund - Regular Plan - Growth 1.63% 15,217.14 524,295 1.60% 16,002.01 524,295 1.52% 15,607.74 524,295 1.33% 13,382.11 524,295 1.18% 12,754.52 524,295 1.16% 11,446.93 524,295 1.07% 12,592.52 524,295 1.01% 12,486.09 524,295 0.93% 12,838.94 524,295 0.92% 13,502.69 524,295 0.96% 15,197.74 524,295 0.84% 13,302.41 524,295
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.99 34 0.02% 1.07 35 0.02% 1.07 36 0.02% 0.92 36 0.02% 0.90 37 0.02% 0.83 38 0.02% 0.94 39 0.02% 0.95 40 0.02% 0.98 40 0.02% 1.00 39 0.02% 1.13 39 0.02% 0.99 39
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.68% 7,993.35 275,405 0.66% 8,405.64 275,405 0.60% 8,198.53 275,405 0.50% 7,029.44 275,405 0.45% 6,699.78 275,405 0.43% 6,049.86 277,097 0.40% 6,655.32 277,097 0.38% 6,599.07 277,097 0.36% 6,785.55 277,097 0.36% 7,136.36 277,097 0.38% 8,032.21 277,097 0.34% 7,030.51 277,097
Bandhan Large Cap Fund - Regular Plan - Growth 0.59% 1,192.13 41,074 0.55% 1,135.84 37,215 0.52% 1,070.17 35,949 0.50% 988.34 38,722 0.40% 808.19 33,222 0.32% 589.43 26,997 0.32% 641.86 26,724 0.31% 630.07 26,457 0.32% 656.52 26,810 0.32% 690.46 26,810 0.36% 777.14 26,810 0.32% 680.22 26,810
Invesco India Business Cycle Fund - Regular Plan - Growth 0.67% 577.52 19,898 0.65% 607.31 19,898 0.63% 592.34 19,898 0.57% 507.88 19,898 0.51% 484.06 19,898 0.52% 434.43 19,898 0.47% 477.91 19,898 0.45% 473.87 19,898 0.41% 487.26 19,898 0.40% 512.45 19,898 0.42% 576.78 19,898 0.37% 504.85 19,898
Invesco India Multicap Fund - Regular Plan - Growth 0.88% 3,724.04 128,309 0.92% 3,916.12 128,309 0.92% 3,819.63 128,309 0.83% 3,274.96 128,309 0.78% 3,121.37 128,309 0.79% 2,801.37 128,309 0.60% 2,407.76 100,248 0.59% 2,387.41 100,248 0.57% 2,454.87 100,248 0.59% 2,581.79 100,248 0.64% 2,905.89 100,248 0.59% 2,543.49 100,248
Helios Mid Cap Fund - Regular Plan - Growth 0.61% 277.21 9,551 0.87% 531.98 17,430 0.72% 828.95 27,846 0.61% 710.74 27,846 0.55% 677.41 27,846 0.53% 607.96 27,846 0.48% 668.81 27,846 0.44% 663.15 27,846 0.38% 681.89 27,846 0.37% 717.15 27,846 0.36% 807.17 27,846 0.30% 706.51 27,846
Tata India Consumer Fund - Regular Plan - Growth — — — 0.67% 1,799.64 58,964 1.15% 3,067.93 103,058 1.04% 2,635.17 103,243 1.01% 2,511.59 103,243 1.03% 2,324.38 106,462 1.03% 2,680.77 111,615 1.03% 2,658.11 111,615 1.01% 2,733.23 111,615 1.02% 2,874.53 111,615 1.12% 3,235.38 111,615 1.04% 2,831.90 111,615
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.78% 1,031.02 35,523 0.82% 1,084.20 35,523 0.78% 1,057.48 35,523 0.68% 906.69 35,523 0.64% 864.17 35,523 0.60% 775.57 35,523 0.58% 853.19 35,523 0.54% 845.98 35,523 0.51% 869.89 35,523 0.50% 914.86 35,523 0.51% 1,043.85 36,011 0.42% 913.67 36,011
Bandhan Aggressive Hybrid Fund - Regular Plan - Growth 0.83% 1,133.45 39,052 0.74% 1,101.78 36,099 0.64% 1,015.96 34,128 0.56% 914.47 35,828 0.47% 822.93 33,828 0.30% 496.66 22,748 0.27% 524.77 21,849 0.25% 513.67 21,569 0.24% 528.18 21,569 0.23% 555.49 21,569 0.24% 625.22 21,569 0.21% 547.25 21,569
Bandhan Innovation Fund - Regular Plan - Growth 1.07% 2,045.44 70,474 1.05% 2,039.99 66,839 0.98% 1,945.08 65,339 0.89% 1,696.58 66,470 0.81% 1,617.02 66,470 0.81% 1,451.24 66,470 0.76% 1,596.48 66,470 0.72% 1,582.98 66,470 0.68% 1,627.72 66,470 0.65% 1,711.87 66,470 0.65% 1,926.77 66,470 0.59% 1,813.34 71,470
ICICI Prudential Long Term Wealth Enhancement Fund - Growth 5.64% 236.57 8,151 5.88% 248.78 8,151 5.82% 242.65 8,151 5.25% 208.05 8,151 5.09% 198.29 8,151 5.08% 177.96 8,151 5.22% 195.77 8,151 5.25% 194.12 8,151 5.23% 199.60 8,151 5.29% 209.92 8,151 5.95% 236.27 8,151 5.62% 206.81 8,151
Invesco India Smallcap Fund - Regular Plan - Growth 1.26% 10,959.20 377,591 1.28% 11,524.45 377,591 1.22% 11,240.51 377,591 1.07% 9,637.63 377,591 1.93% 18,762.52 771,263 1.83% 16,838.99 771,263 1.68% 18,524.19 771,263 1.57% 18,367.63 771,263 1.41% 18,886.69 771,263 1.37% 19,863.11 771,263 1.42% 22,356.60 771,263 1.21% 19,568.48 771,263
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.81% 3,556.69 122,543 0.80% 3,740.13 122,543 0.77% 3,647.98 122,543 0.68% 3,127.79 122,543 0.64% 2,981.10 122,543 0.64% 2,675.48 122,543 0.61% 2,943.24 122,543 0.59% 2,918.36 122,543 0.57% 3,000.83 122,543 0.58% 3,155.97 122,543 0.62% 3,552.15 122,543 0.57% 3,109.16 122,543
Bank of India Small Cap Fund - Regular Plan - Growth 0.74% 1,487.19 51,240 0.79% 1,563.90 51,240 0.79% 1,525.36 51,240 0.71% 1,307.85 51,240 0.65% 1,246.52 51,240 0.63% 1,118.72 51,240 0.57% 1,230.68 51,240 0.53% 1,220.28 51,240 0.49% 1,254.77 51,240 0.47% 1,319.63 51,240 0.46% 1,507.70 52,013 0.38% 1,386.88 54,662
Union Innovation & Opportunities Fund - Regular Plan - Growth 1.60% 1,813.68 62,489 1.70% 1,907.23 62,489 1.67% 1,860.24 62,489 1.52% 1,594.97 62,489 1.44% 1,520.17 62,489 1.40% 1,364.32 62,489 1.36% 1,500.86 62,489 1.30% 1,488.18 62,489 1.27% 1,530.23 62,489 1.28% 1,609.34 62,489 1.35% 1,811.37 62,489 1.21% 1,585.47 62,489
Bandhan Small Cap Fund - Regular Plan - Growth 0.48% 8,388.28 289,012 0.48% 8,725.50 285,885 0.45% 8,510.51 285,885 0.38% 7,296.93 285,885 0.34% 6,954.72 285,885 0.31% 6,241.73 285,885 0.27% 6,866.39 285,885 0.26% 7,105.66 298,369 0.26% 7,306.46 298,369 0.25% 7,684.20 298,369 0.25% 8,648.82 298,369 0.21% 7,570.22 298,369
PGIM India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.93% 3,466.90 119,602 1.88% 3,277.61 129,182
ICICI Prudential Flexi Cap Fund - Growth 3.02% 59,229.77 2,040,717 3.11% 62,284.72 2,040,717 3.01% 60,519.36 2,032,966 2.64% 51,968.65 2,036,070 2.42% 49,531.47 2,036,070 2.41% 44,453.52 2,036,070 2.34% 48,902.33 2,036,070 2.29% 48,489.01 2,036,070 2.22% 49,859.28 2,036,070 2.18% 52,436.95 2,036,070 2.28% 59,019.56 2,036,070 2.05% 51,659.17 2,036,070
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 1.10% 1,685.66 58,078 1.17% 1,772.60 58,078 1.16% 1,728.92 58,078 1.04% 1,482.38 58,078 1.01% 1,412.86 58,078 1.02% 1,268.02 58,078 1.03% 1,394.92 58,078 1.05% 1,383.13 58,078 1.06% 1,422.21 58,078 1.10% 1,495.74 58,078 1.24% 1,683.51 58,078 1.16% 1,473.56 58,078
ICICI Prudential Exports and Services Fund - Growth 0.22% 310.44 10,696 0.29% 412.70 13,522 0.28% 402.54 13,522 0.25% 345.14 13,522 0.52% 719.98 29,596 0.52% 646.17 29,596 0.52% 710.84 29,596 0.51% 704.83 29,596 0.52% 724.75 29,596 0.51% 762.22 29,596 0.55% 857.90 29,596 0.52% 750.91 29,596
The Wealth Company Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 1.74% 153.20 6,256 2.70% 285.69 11,093 2.26% 292.57 10,093 1.78% 256.08 10,093
iSIF Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.34% 209.82 8,625 0.65% 438.17 20,069 0.60% 482.02 20,069 0.57% 477.94 20,069 0.53% 491.45 20,069 0.48% 516.86 20,069 0.44% 581.74 20,069 0.73% 1,129.74 44,527
Quant Small Cap Fund - Growth 0.08% 2,551.15 87,898 0.10% 2,902.79 95,108 0.10% 2,831.27 95,108 0.09% 2,427.54 95,108 0.08% 2,313.69 95,108 0.08% 2,076.49 95,108 0.08% 2,284.30 95,108 0.07% 2,265.00 95,108 0.07% 2,329.00 95,108 0.60% 20,477.21 795,108 0.45% 15,923.63 549,337 0.38% 13,660.64 538,414
ICICI Prudential Life Cycle Fund 2041 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.98% 109.10 4,300
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.49% 1,328.23 45,763 0.52% 1,398.20 45,811 0.52% 1,358.24 45,626 0.47% 1,100.29 43,108 0.45% 1,021.34 41,984 0.44% 863.78 39,563 0.40% 929.16 38,686 0.38% 895.32 37,595 0.36% 890.19 36,352 0.38% 907.67 35,244 0.40% 999.73 34,489 — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.27 216 0.02% 6.71 220 0.02% 6.61 222 0.02% 5.67 222 0.02% 5.42 223 0.02% 4.91 225 0.02% 5.48 228 0.02% 5.55 233 0.02% 5.73 234 0.02% 6.05 235 0.02% 6.84 236 — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 33 0.02% 1.04 34 0.02% 1.01 34 0.02% 0.92 36 0.02% 0.88 36 0.02% 0.81 37 0.02% 0.91 38 0.02% 0.90 38 0.02% 0.96 39 0.02% 1.00 39 0.02% 1.13 39 — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 26 0.02% 0.79 26 0.02% 0.77 26 0.02% 0.66 26 0.02% 0.63 26 0.02% 0.59 27 0.02% 0.67 28 0.02% 0.71 30 0.02% 1.00 41 0.02% 0.75 29 0.02% 0.84 29 — — —
Angel One Nifty Total Market ETF 0.02% 0.81 28 0.02% 0.85 28 0.02% 0.83 28 0.02% 0.71 28 0.02% 0.68 28 0.02% 0.61 28 0.02% 0.67 28 0.02% 0.67 28 0.02% 0.69 28 0.02% 0.72 28 0.02% 0.81 28 — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.87 30 0.02% 0.92 30 0.02% 0.92 31 0.02% 0.79 31 0.02% 0.75 31 0.02% 0.70 32 0.02% 0.79 33 0.02% 0.79 33 0.02% 0.81 33 0.02% 0.82 32 0.02% 0.96 33 — — —
The Wealth Company Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 2.23% 552.29 21,445 2.48% 621.63 21,445 — — —
Shriram Multi Asset Allocation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 23.73 969 0.18% 25.34 984 — — — — — —
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.60% 924.74 38,502 0.62% 1,061.60 44,577 0.65% 1,238.06 50,558 0.59% 1,302.07 50,558 — — — — — —
Shriram Balanced Advantage Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.18% 7.79 318 0.19% 8.37 325 — — — — — —
Quant Consumption Fund - Regular Plan - Growth — — — 2.77% 604.38 19,802 5.71% 1,200.17 40,316 5.23% 1,029.03 40,316 5.21% 980.77 40,316 5.24% 880.22 40,316 5.10% 968.31 40,316 4.94% 960.13 40,316 4.90% 987.26 40,316 5.39% 1,038.30 40,316 — — — — — —
Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 205.83 7,992 — — — — — —
Shriram Aggressive Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.17% 8.50 347 0.18% 9.12 354 — — — — — —
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