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SCHEME NAME Oct 2025 ₹1.99 L Nov 2025 ₹2.08 L Dec 2025 ₹2.08 L Jan 2026 ₹2.07 L Feb 2026 ₹2.28 L Mar 2026 ₹2.28 L Apr 2026 ₹2.53 L May 2026 ₹2.58 L Jun 2026 ₹2.39 L Jul 2026 ₹2.17 L Aug 2026 ₹2.19 L Sep 2026 ₹2.15 L
Total — 199,369.29 26,134,794 — 208,043.99 25,722,552 — 207,931.92 25,756,464 — 207,410.78 25,960,415 — 227,953.41 26,893,986 — 227,852.02 27,128,478 — 253,212.94 29,033,194 — 258,303.70 28,854,296 — 238,739.34 29,446,725 — 216,536.63 30,716,592 — 219,072.67 32,587,980 — 215,473.97 32,901,812
ICICI Prudential Aggressive Hybrid Fund - Growth — — — — — — — — — — — — 0.04% 2,183.00 257,551 0.12% 5,657.36 673,576 0.20% 10,091.32 1,157,063 0.21% 10,358.03 1,157,063 0.18% 9,380.89 1,157,063 0.16% 8,156.72 1,157,063 0.19% 9,795.11 1,457,063 0.19% 9,542.31 1,457,063
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.34 176 0.03% 1.47 182 0.03% 1.50 186 0.03% 1.53 192 0.03% 1.65 195 0.03% 1.68 200 0.03% 1.81 207 0.03% 1.85 207 0.03% 1.72 212 0.02% 1.49 212 0.02% 1.43 212 0.02% 1.39 212
Bandhan Small Cap Fund - Regular Plan - Growth 0.17% 3,010.92 394,694 0.19% 3,434.93 424,694 0.18% 3,428.55 424,694 0.18% 3,393.09 424,694 0.18% 3,599.71 424,694 0.18% 3,567.00 424,694 0.15% 3,703.97 424,694 0.14% 3,801.86 424,694 0.12% 3,494.38 431,006 0.17% 5,424.65 769,508 0.17% 5,802.62 863,164 0.18% 6,542.77 999,048
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.69% 1,886.67 247,318 0.75% 2,002.42 247,579 0.76% 1,991.55 246,693 0.79% 1,862.15 233,075 0.84% 1,924.00 226,994 0.92% 1,800.07 214,320 0.78% 1,827.55 209,545 0.78% 1,823.06 203,648 0.65% 1,599.81 197,325 0.56% 1,348.68 191,315 0.50% 1,258.56 187,216 0.53% 1,276.18 194,866
ICICI Prudential BSE 500 ETF 0.03% 9.14 1,198 0.03% 9.73 1,204 0.03% 9.63 1,194 0.03% 9.82 1,226 0.03% 10.94 1,291 0.04% 10.97 1,309 0.03% 11.69 1,343 0.03% 12.03 1,341 0.03% 10.74 1,324 0.03% 9.33 1,323 0.02% 8.97 1,335 0.02% 8.67 1,325
ICICI Prudential Healthcare Fund - Growth 1.23% 7,911.32 1,037,074 1.34% 8,662.93 1,071,084 1.34% 8,646.86 1,071,084 1.45% 9,637.07 1,206,217 2.54% 17,246.70 2,034,769 2.73% 17,178.74 2,045,332 3.37% 22,482.95 2,577,876 3.86% 24,905.09 2,782,070 3.66% 24,221.39 2,987,529 3.80% 25,836.45 3,665,005 4.15% 29,026.08 4,317,751 4.31% 29,565.40 4,514,490
Bandhan Balanced Advantage Fund - Regular Plan - Growth 0.45% 1,034.72 135,639 0.47% 1,084.61 134,101 0.46% 1,056.40 130,856 0.46% 1,039.11 130,060 0.46% 1,032.22 121,781 0.52% 1,075.97 128,107 0.47% 1,032.16 118,347 0.47% 1,028.93 114,939 0.44% 974.72 120,225 0.37% 839.05 119,023 0.35% 800.13 119,023 0.35% 779.48 119,023
Franklin India ELSS Tax Saver Fund - Growth 0.14% 934.18 122,459 0.15% 1,039.79 128,560 0.16% 1,037.86 128,560 0.16% 1,027.13 128,560 0.17% 1,089.67 128,560 0.19% 1,079.78 128,560 0.18% 1,121.24 128,560 0.26% 1,544.60 172,543 0.36% 2,209.64 272,543 0.31% 1,921.29 272,543 0.29% 1,832.17 272,543 0.31% 1,784.88 272,543
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.42 186 0.03% 1.54 191 0.03% 1.58 196 0.03% 1.59 199 0.03% 1.70 201 0.03% 1.73 207 0.03% 1.88 216 0.03% 1.96 219 0.03% 1.76 217 0.02% 1.50 213 0.02% 1.44 214 0.02% 1.39 212
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth — — — — — — — — — — — — — — — — — — 0.44% 509.16 58,380 0.82% 982.88 109,794 0.89% 1,109.06 136,794 0.76% 964.33 136,794 0.70% 919.60 136,794 0.71% 895.86 136,794
SBI ELSS Tax Saver Fund - Regular Plan - IDCW 1.05% 33,301.58 4,365,417 1.09% 35,307.49 4,365,417 1.08% 35,242.01 4,365,417 1.09% 34,877.50 4,365,417 1.15% 37,001.27 4,365,417 1.29% 36,665.14 4,365,417 1.22% 38,072.98 4,365,417 1.24% 38,247.50 4,272,509 1.04% 32,981.05 4,067,968 0.89% 28,677.14 4,067,968 0.86% 27,346.91 4,067,968 0.89% 26,641.12 4,067,968
Nippon India Aggressive Hybrid Fund - Growth 0.31% 1,278.69 167,620 0.33% 1,355.71 167,620 0.33% 1,353.20 167,620 0.33% 1,339.20 167,620 0.35% 1,420.75 167,620 0.38% 1,407.84 167,620 0.37% 1,461.90 167,620 0.38% 1,500.53 167,620 0.34% 1,358.98 167,620 0.29% 1,181.64 167,620 0.28% 1,126.83 167,620 0.28% 1,097.74 167,620
iSIF Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.96% 262.79 32,413 0.57% 228.50 32,413 0.34% 202.62 30,141 0.25% 197.39 30,141
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 1,685.79 250,769 0.59% 1,913.16 292,130
Nippon India Pharma Fund - Growth 3.32% 27,670.68 3,627,277 3.47% 29,337.42 3,627,277 3.54% 29,283.01 3,627,277 3.68% 28,980.13 3,627,277 3.70% 30,744.80 3,627,277 3.86% 30,465.50 3,627,277 3.78% 31,635.30 3,627,277 3.68% 31,736.89 3,545,229 3.18% 28,742.94 3,545,229 2.69% 24,992.09 3,545,229 2.51% 23,832.80 3,545,229 2.53% 23,217.70 3,545,229
ICICI Prudential Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 800.79 98,772 0.07% 696.29 98,772 0.14% 1,336.24 198,772 0.13% 1,301.76 198,772
Nippon India Focused Fund - Growth 1.84% 16,008.81 2,098,553 1.91% 16,973.10 2,098,553 1.93% 16,941.62 2,098,553 1.98% 16,766.39 2,098,553 2.09% 17,787.34 2,098,553 2.35% 17,625.75 2,098,553 2.19% 18,302.53 2,098,553 2.24% 18,786.25 2,098,553 1.99% 17,014.02 2,098,553 1.73% 14,793.75 2,098,553 1.63% 14,107.52 2,098,553 1.70% 13,743.42 2,098,553
Nippon India Multi Cap Fund - Growth 0.39% 19,284.18 2,527,912 0.41% 20,445.75 2,527,912 0.41% 20,407.83 2,527,912 0.41% 20,196.75 2,527,912 0.42% 21,426.58 2,527,912 0.46% 21,231.93 2,527,912 0.42% 22,047.18 2,527,912 0.42% 22,629.87 2,527,912 0.38% 20,495.05 2,527,912 0.32% 17,820.52 2,527,912 0.30% 16,993.89 2,527,912 0.31% 16,555.30 2,527,912
Franklin India Multi Asset Allocation Fund - Regular Plan - Growth — — — 1.02% 2,356.56 291,365 1.09% 2,659.02 329,372 1.00% 2,631.52 329,372 1.02% 2,791.76 329,372 1.10% 2,819.60 335,707 1.06% 2,927.87 335,707 1.07% 3,005.25 335,707 0.96% 2,721.74 335,707 0.82% 2,366.57 335,707 0.77% 2,256.79 335,707 0.79% 2,198.55 335,707
Invesco India Contra Fund - Regular Plan - Growth 0.41% 8,350.29 1,094,617 0.43% 8,853.26 1,094,617 0.43% 8,836.84 1,094,617 0.44% 8,745.44 1,094,617 0.47% 9,277.97 1,094,617 0.52% 9,193.69 1,094,617 0.49% 9,546.70 1,094,617 0.50% 9,799.01 1,094,617 0.44% 8,874.61 1,094,617 0.38% 7,716.50 1,094,617 0.36% 7,358.56 1,094,617 0.37% 7,168.65 1,094,617
ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.46% 304.30 45,266 1.74% 381.00 58,177
Quantum Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.91% 59.09 9,023
Kotak Small Cap Fund - Growth 1.51% 27,298.02 3,578,425 1.66% 28,942.30 3,578,425 1.67% 28,888.63 3,578,425 1.75% 28,589.83 3,578,425 1.80% 30,330.73 3,578,425 1.98% 30,055.19 3,578,425 1.79% 31,209.23 3,578,425 1.80% 32,034.06 3,578,425 1.55% 29,012.08 3,578,425 1.33% 25,226.11 3,578,425 1.22% 24,055.96 3,578,425 1.22% 23,435.11 3,578,425
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.24 162 0.03% 1.33 164 0.03% 1.34 166 0.03% 1.34 168 0.03% 1.44 170 0.03% 1.48 176 0.03% 1.55 178 0.03% 1.59 178 0.03% 1.45 179 0.02% 1.23 175 0.02% 1.19 177 0.02% 1.15 175
HDFC BSE 500 Index Fund - Regular Plan - Growth 0.03% 6.66 873 0.03% 7.27 900 0.03% 7.47 926 0.03% 7.62 951 0.03% 8.18 965 0.04% 8.72 1,041 0.03% 9.42 1,083 0.03% 9.67 1,078 0.03% 9.44 1,164 0.03% 8.28 1,174 0.02% 8.01 1,192 0.02% 7.79 1,190
Kotak Pioneer Fund - Regular Plan - Growth 0.91% 3,004.08 393,797 0.96% 3,185.03 393,797 0.95% 3,179.12 393,797 0.97% 3,146.24 393,797 1.01% 3,337.82 393,797 1.07% 3,307.50 393,797 0.98% 3,434.50 393,797 0.96% 3,525.27 393,797 0.82% 3,192.71 393,797 0.69% 2,776.07 393,797 0.62% 2,647.30 393,797 0.60% 2,578.98 393,797
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.07 140 0.03% 1.12 139 0.03% 1.13 140 0.03% 1.12 140 0.03% 1.20 142 0.03% 1.22 145 0.03% 1.30 149 0.03% 1.44 161 0.03% 1.82 224 0.02% 1.09 155 0.02% 1.04 155 0.02% 1.00 152
Franklin India Flexi Cap Fund - Growth 0.44% 8,640.24 1,132,626 0.54% 10,884.79 1,345,795 0.54% 10,864.60 1,345,795 0.55% 10,752.23 1,345,795 0.59% 11,469.97 1,353,229 0.65% 11,421.55 1,359,870 0.62% 11,860.11 1,359,870 0.77% 14,430.49 1,611,985 0.72% 13,879.92 1,711,985 0.62% 12,068.64 1,711,985 0.59% 11,508.82 1,711,985 0.62% 11,211.79 1,711,985
Franklin India Small Cap Fund - Growth 1.35% 18,556.62 2,432,539 1.45% 19,674.38 2,432,539 1.48% 19,637.89 2,432,539 1.48% 18,900.19 2,365,629 1.55% 20,051.07 2,365,629 1.69% 19,868.92 2,365,629 1.49% 20,631.83 2,365,629 1.53% 21,177.11 2,365,629 1.34% 19,179.34 2,365,629 1.15% 16,676.50 2,365,629 1.08% 15,902.94 2,365,629 1.09% 15,492.50 2,365,629
Nippon India Flexi Cap Fund - Regular Plan - Growth 0.36% 3,432.83 450,000 0.38% 3,639.60 450,000 0.38% 3,632.85 450,000 0.39% 3,595.28 450,000 0.41% 3,814.20 450,000 0.46% 3,779.55 450,000 0.42% 3,924.68 450,000 0.43% 4,028.40 450,000 0.38% 3,648.38 450,000 0.33% 3,172.28 450,000 0.31% 3,025.13 450,000 0.32% 2,947.05 450,000
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.98% 7,178.00 823,023 1.16% 8,638.85 965,019 1.18% 8,961.44 1,105,327 1.27% 9,933.26 1,409,073 1.60% 12,833.74 1,909,073 1.66% 12,502.52 1,909,073
HDFC BSE 500 ETF 0.03% 0.53 70 0.03% 0.57 70 0.03% 0.56 69 0.03% 0.55 69 0.03% 0.64 75 0.04% 0.73 87 0.03% 0.76 87 0.03% 0.78 87 0.03% 1.48 182 0.03% 1.52 216 0.02% 3.79 564 0.03% 4.90 749
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 8.92 1,169 0.03% 9.62 1,190 0.03% 9.69 1,200 0.03% 9.61 1,203 0.03% 10.25 1,209 0.03% 10.26 1,221 0.03% 10.89 1,249 0.03% 11.31 1,263 0.03% 10.33 1,274 0.02% 8.99 1,275 0.02% 8.61 1,281 0.02% 8.34 1,273
Angel One Nifty Total Market ETF 0.03% 1.15 151 0.03% 1.23 152 0.03% 1.22 151 0.03% 1.21 151 0.03% 1.28 151 0.03% 1.25 149 0.03% 1.30 149 0.03% 1.33 149 0.03% 1.22 150 0.02% 1.06 150 0.02% 1.01 150 0.02% 0.97 148
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — 0.71% 776.35 91,594 0.72% 877.12 104,431 0.93% 1,434.08 164,431 1.53% 2,614.71 292,081 1.69% 3,239.60 399,581 1.18% 2,592.74 367,791 1.00% 2,472.47 367,791 0.92% 2,408.66 367,791
Baroda BNP Paribas Health and Wellness Fund - Regular Plan - Growth 1.41% 877.28 115,000 1.72% 1,051.44 130,000 1.79% 1,049.49 130,000 1.91% 1,038.64 130,000 1.39% 785.73 92,700 1.63% 839.90 100,000 1.64% 872.15 100,000 1.65% 895.20 100,000 1.17% 648.60 80,000 1.09% 563.96 80,000 0.93% 470.58 70,000 — — —
ICICI Prudential India Opportunities Fund - Growth 0.17% 5,460.12 715,753 — — — — — — — — — — — — — — — — — — — — — — — — 0.00% 140.23 19,892 0.00% 133.72 19,892 — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 0.98% 152.59 20,002 0.99% 161.78 20,002 0.93% 161.48 20,002 0.92% 159.81 20,002 0.95% 169.54 20,002 1.02% 168.00 20,002 0.93% 174.45 20,002 1.03% 200.85 22,436 0.91% 181.90 22,436 0.70% 158.16 22,436 — — — — — —
ITI Pharma & Healthcare Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.88% 230.02 32,629 — — — — — —
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 1.17% 394.03 51,652 1.23% 417.76 51,652 1.28% 416.99 51,652 1.34% 412.67 51,652 1.39% 437.80 51,652 1.44% 433.83 51,652 1.39% 450.48 51,652 1.39% 462.39 51,652 1.18% 418.77 51,652 — — — — — — — — —
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.41% 101.96 11,691 0.43% 104.66 11,691 0.39% 94.78 11,691 — — — — — — — — —
Quant Consumption Fund - Regular Plan - Growth 6.89% 1,587.70 208,127 5.33% 1,164.09 143,928 5.53% 1,161.93 143,928 5.85% 1,149.91 143,928 6.48% 1,219.93 143,928 7.19% 1,208.85 143,928 6.62% 1,255.27 143,928 — — — — — — — — — — — — — — —
DSP Healthcare Fund - Regular Plan - Growth 0.47% 1,465.27 192,078 0.49% 1,553.53 192,078 0.50% 1,550.65 192,078 0.52% 1,534.61 192,078 0.54% 1,628.05 192,078 0.56% 1,613.26 192,078 0.53% 1,675.21 192,078 — — — — — — — — — — — — — — —
Quant Healthcare Fund - Regular Plan - Growth — — — — — — — — — 3.52% 1,198.99 150,071 3.63% 1,272.00 150,071 3.86% 1,260.45 150,071 3.72% 1,308.84 150,071 — — — — — — — — — — — — — — —
SBI Healthcare Opportunities Fund - Regular Plan - IDCW 0.93% 3,814.25 500,000 0.98% 4,044.00 500,000 1.01% 4,036.50 500,000 1.05% 3,994.75 500,000 0.62% 2,542.80 300,000 0.41% 1,679.80 200,000 0.30% 1,308.23 150,000 — — — — — — — — — — — — — — —
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.16% 1,391.19 182,368 0.15% 1,474.99 182,368 0.14% 1,472.26 182,368 0.12% 1,457.03 182,368 0.12% 1,545.75 182,368 0.12% 1,531.71 182,368 0.11% 1,590.52 182,368 — — — — — — — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.60% 907.77 118,997 0.63% 962.45 118,997 0.61% 960.66 118,997 0.61% 950.73 118,997 0.62% 1,008.62 118,997 — — — — — — — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.39% 1,193.99 156,517 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 0.53% 489.81 64,208 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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