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SCHEME NAME Oct 2025 ₹1.48 L Nov 2025 ₹1.45 L Dec 2025 ₹1.49 L Jan 2026 ₹1.39 L Feb 2026 ₹1.40 L Mar 2026 ₹1.27 L Apr 2026 ₹1.37 L May 2026 ₹1.42 L Jun 2026 ₹1.35 L Jul 2026 ₹1.24 L Aug 2026 ₹1.12 L Sep 2026 ₹1.02 L
Total — 148,282.62 39,936,064 — 144,551.86 40,724,566 — 149,394.37 44,004,231 — 139,257.40 44,159,631 — 140,109.77 46,149,464 — 126,517.54 47,634,608 — 136,948.81 47,166,805 — 142,487.57 46,793,946 — 134,762.38 48,026,502 — 123,989.90 47,019,303 — 111,892.92 45,933,057 — 101,765.38 45,954,103
ICICI Prudential Life Cycle Fund 2031 - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.00% 44.29 20,000
Kotak Pioneer Fund - Regular Plan - Growth 0.64% 2,105.73 567,124 0.82% 2,722.91 767,124 0.78% 2,604.39 767,124 0.75% 2,419.13 767,124 0.70% 2,328.99 767,124 0.66% 2,037.48 767,124 0.64% 2,227.34 767,124 0.63% 2,335.89 767,124 0.54% 2,089.46 744,641 0.49% 1,963.62 744,641 0.42% 1,813.95 744,641 0.38% 1,649.01 744,641
ICICI Prudential Aggressive Hybrid Fund - Growth 0.11% 5,214.21 1,404,313 0.10% 4,984.61 1,404,313 0.10% 4,767.64 1,404,313 0.09% 4,428.50 1,404,313 0.08% 4,263.49 1,404,313 0.08% 3,729.86 1,404,313 0.08% 4,077.42 1,404,313 0.09% 4,276.13 1,404,313 0.07% 3,777.67 1,346,282 0.07% 3,550.15 1,346,282 0.06% 3,279.54 1,346,282 0.06% 2,981.34 1,346,282
SBI Small Cap Fund - Regular Plan - Growth 1.51% 55,695.00 15,000,000 1.47% 53,242.50 15,000,000 1.40% 50,925.00 15,000,000 1.37% 47,302.50 15,000,000 1.30% 45,540.00 15,000,000 1.23% 39,840.00 15,000,000 1.17% 43,552.50 15,000,000 1.19% 44,406.86 14,583,534 1.02% 40,921.40 14,583,534 0.96% 38,456.78 14,583,534 0.83% 35,525.49 14,583,534 0.79% 32,295.24 14,583,534
Quantum Value Fund - Growth - Direct Plan — — — 0.15% 176.66 49,770 2.43% 2,940.34 866,079 2.32% 2,731.18 866,079 2.28% 2,629.42 866,079 2.26% 2,300.31 866,079 2.26% 2,514.66 866,079 2.44% 2,716.33 892,061 2.20% 2,433.34 867,192 2.01% 2,286.79 867,192 1.88% 2,112.48 867,192 1.83% 1,920.40 867,192
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.12 302 0.03% 1.06 299 0.03% 1.03 302 0.02% 0.95 302 0.02% 0.93 306 0.02% 0.83 312 0.02% 0.93 321 0.02% 1.06 347 0.02% 1.35 480 0.02% 0.88 332 0.02% 0.81 333 0.02% 0.70 315
Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth 2.32% 13,412.81 3,612,392 2.25% 13,177.14 3,712,392 3.45% 20,388.36 6,005,407 3.28% 18,938.05 6,005,407 3.25% 18,600.40 6,126,615 3.11% 16,379.63 6,167,029 3.19% 17,905.97 6,167,029 3.39% 18,778.60 6,167,029 3.03% 16,953.71 6,041,949 2.80% 15,932.62 6,041,949 2.62% 14,718.19 6,041,949 2.48% 13,379.90 6,041,949
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.24% 554.14 149,242 1.70% 749.11 211,046 1.63% 716.50 211,046 1.26% 521.61 165,407 1.20% 502.18 165,407 1.19% 439.32 165,407 1.11% 480.26 165,407 1.18% 503.66 165,407 1.00% 450.62 160,592 0.93% 423.48 160,592 0.85% 391.20 160,592 0.80% 355.63 160,592
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.03% 1.47 396 0.03% 1.44 406 0.02% 1.41 416 0.02% 1.34 424 0.02% 1.30 428 0.02% 1.17 441 0.02% 1.34 459 0.02% 1.40 464 0.02% 1.30 462 0.02% 1.20 454 0.02% 1.11 454 0.02% 0.97 439
Quantum Small Cap Fund - Regular Plan - Growth 1.61% 268.36 72,276 1.50% 256.54 72,276 1.78% 315.66 92,979 1.64% 293.21 92,979 1.49% 282.28 92,979 1.47% 265.09 99,807 1.38% 289.79 99,807 1.42% 318.79 104,693 1.18% 285.58 101,775 1.06% 268.38 101,775 0.93% 247.92 101,775 0.86% 225.38 101,775
HSBC Financial Services Fund - Regular Plan - Growth 1.04% 794.21 213,900 0.95% 759.24 213,900 0.88% 726.19 213,900 0.80% 674.53 213,900 0.75% 649.40 213,900 0.76% 568.12 213,900 0.72% 621.06 213,900 0.74% 651.33 213,900 0.65% 600.20 213,900 0.61% 564.05 213,900 0.54% 521.06 213,900 0.52% 473.68 213,900
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 0.63% 3,000.75 808,174 0.59% 2,868.61 808,174 0.57% 2,743.75 808,174 0.54% 2,548.58 808,174 0.63% 2,453.62 808,174 0.60% 2,146.51 808,174 0.62% 2,346.53 808,174 0.64% 2,460.89 808,174 0.59% 2,114.65 753,619 0.49% 1,987.29 753,619 0.45% 1,835.82 753,619 0.46% 1,663.19 751,045
Kotak Small Cap Fund - Growth 1.18% 21,335.07 5,746,046 1.17% 20,395.59 5,746,046 1.13% 19,507.83 5,746,046 1.12% 18,312.78 5,807,128 1.06% 17,952.06 5,913,063 1.04% 15,705.10 5,913,063 1.10% 19,127.99 6,587,908 1.13% 20,060.18 6,587,908 0.96% 17,953.06 6,398,098 0.89% 16,871.78 6,398,098 0.79% 15,585.77 6,398,098 0.74% 14,168.59 6,398,098
Angel One Nifty Total Market ETF 0.03% 1.21 326 0.03% 1.16 327 0.03% 1.11 326 0.02% 1.03 326 0.02% 0.99 326 0.02% 0.85 321 0.02% 0.93 321 0.02% 0.98 321 0.02% 0.90 322 0.02% 0.85 322 0.02% 0.78 322 0.02% 0.68 308
Quantum ELSS Tax Saver Fund - Growth - Direct Plan — — — 0.22% 50.43 14,208 2.19% 497.03 146,402 2.32% 513.58 162,860 2.27% 494.44 162,860 2.25% 432.56 162,860 2.27% 472.86 162,860 2.46% 510.79 167,746 2.21% 457.57 163,070 2.02% 430.02 163,070 1.89% 397.24 163,070 1.84% 361.12 163,070
HDFC Children's Fund(Lock in) — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.30% 3,166.11 1,200,649 0.39% 4,110.97 1,687,592 0.36% 3,737.17 1,687,592
Kotak Business Cycle Fund - Regular Plan - Growth 0.82% 2,502.83 674,072 1.01% 3,102.52 874,072 0.95% 2,967.47 874,072 0.92% 2,756.39 874,072 0.87% 2,653.68 874,072 0.85% 2,321.54 874,072 0.83% 2,537.87 874,072 0.85% 2,661.55 874,072 0.72% 2,381.57 848,741 0.66% 2,238.13 848,741 0.59% 2,067.53 848,741 0.55% 1,879.54 848,741
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.30 349 0.03% 1.26 354 0.03% 1.21 356 0.02% 1.14 361 0.02% 1.11 366 0.02% 1.00 378 0.02% 1.11 383 0.02% 1.17 383 0.02% 1.08 385 0.02% 0.99 376 0.02% 0.92 379 0.02% 0.81 364
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.72% 1,976.00 532,185 0.71% 1,890.99 532,747 0.69% 1,801.52 530,638 0.67% 1,580.99 501,345 0.65% 1,482.38 488,266 0.62% 1,223.22 460,551 0.56% 1,307.59 450,350 0.57% 1,332.54 437,615 0.48% 1,187.55 423,217 0.45% 1,082.03 410,327 0.39% 978.14 401,536 0.37% 897.60 405,330
Helios Small Cap Fund - Regular Plan - Growth — — — 1.02% 489.69 137,960 0.86% 534.61 157,470 1.28% 837.16 265,470 1.12% 805.97 265,470 0.97% 705.09 265,470 0.83% 770.79 265,470 0.78% 808.36 265,470 0.58% 724.23 258,100 0.47% 680.61 258,100 0.36% 628.73 258,100 0.30% 571.56 258,100
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 1.41 380 0.03% 1.39 392 0.03% 1.36 400 0.02% 1.31 414 0.02% 1.26 414 0.02% 1.14 431 0.02% 1.28 441 0.02% 1.34 441 0.02% 1.28 455 0.02% 1.20 455 0.02% 1.11 455 0.02% 0.98 442
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 0.92% 2,786.35 750,431 0.87% 2,663.65 750,431 0.83% 2,547.71 750,431 0.81% 2,366.48 750,431 0.75% 2,278.31 750,431 0.77% 1,993.14 750,431 0.76% 2,178.88 750,431 0.74% 2,285.06 750,431 0.58% 2,026.48 722,196 0.48% 1,904.43 722,196 0.43% 1,759.27 722,196 0.41% 1,599.30 722,196
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.03% 9.34 2,515 0.03% 9.09 2,561 0.03% 8.77 2,582 0.02% 8.16 2,589 0.02% 7.90 2,601 0.02% 6.97 2,625 0.02% 7.80 2,685 0.02% 8.27 2,715 0.02% 7.67 2,734 0.02% 7.21 2,736 0.02% 6.69 2,748 0.02% 5.87 2,649
Parag Parikh Flexi Cap Fund - Regular Plan - Growth — — — — — — — — — 0.00% 629.94 199,758 0.12% 15,442.91 5,086,596 0.14% 18,479.24 6,957,544 0.14% 20,201.23 6,957,544 0.16% 23,221.50 7,626,107 0.19% 27,209.07 9,696,747 0.17% 25,570.32 9,696,747 0.16% 23,621.28 9,696,747 0.15% 21,473.45 9,696,747
ICICI Prudential Banking & Financial Services Fund - Growth 0.35% 3,739.79 1,007,215 0.32% 3,575.11 1,007,215 0.31% 3,419.49 1,007,215 0.29% 3,176.25 1,007,215 0.28% 3,057.90 1,007,215 0.29% 2,675.16 1,007,215 0.28% 2,924.45 1,007,215 0.29% 3,066.97 1,007,215 0.24% 2,634.28 938,802 0.22% 2,475.62 938,802 0.20% 2,286.92 938,802 0.19% 2,078.98 938,802
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 0.72% 1,021.08 275,000 0.69% 976.11 275,000 0.67% 933.63 275,000 0.63% 867.21 275,000 0.60% 834.90 275,000 0.58% 730.40 275,000 0.57% 798.46 275,000 0.61% 837.38 275,000 0.53% 750.23 267,365 0.09% 124.90 47,365 — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth 0.67% 1,351.53 364,000 0.65% 1,292.02 364,000 0.64% 1,235.78 364,000 0.63% 1,147.87 364,000 0.58% 1,105.10 364,000 0.55% 966.78 364,000 0.49% 1,056.87 364,000 0.48% 1,108.38 364,000 0.39% 993.03 353,894 0.10% 273.97 103,894 — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.86% 7,426.00 2,000,000 0.84% 7,099.00 2,000,000 0.81% 6,790.00 2,000,000 0.78% 6,307.00 2,000,000 0.73% 6,072.00 2,000,000 0.70% 5,312.00 2,000,000 0.66% 5,807.00 2,000,000 0.68% 6,090.00 2,000,000 0.56% 5,230.82 1,864,154 0.39% 3,726.49 1,413,155 — — — — — —
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 0.49% 653.49 176,000 0.47% 624.71 176,000 0.44% 597.52 176,000 0.42% 555.02 176,000 0.39% 534.34 176,000 0.36% 467.46 176,000 0.34% 511.02 176,000 0.34% 535.92 176,000 0.28% 480.15 171,114 — — — — — — — — —
Unifi Flexi Cap Fund - Regular Plan - Growth 1.99% 310.21 83,546 1.81% 296.55 83,546 1.63% 283.64 83,546 1.51% 263.46 83,546 1.60% 286.02 94,209 1.51% 250.22 94,209 1.45% 273.54 94,209 1.48% 286.87 94,209 1.32% 264.35 94,209 — — — — — — — — —
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1.89% 2,811.73 757,267 1.79% 2,687.92 757,267 1.70% 2,570.92 757,267 1.57% 2,388.04 757,267 2.15% 3,209.86 1,057,267 2.10% 2,808.10 1,057,267 2.08% 3,069.77 1,057,267 2.21% 3,219.38 1,057,267 1.97% 2,829.78 1,008,473 — — — — — — — — —
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth 0.83% 1,485.20 400,000 0.79% 1,419.80 400,000 0.76% 1,358.00 400,000 0.73% 1,261.40 400,000 0.70% 1,214.40 400,000 0.69% 1,062.40 400,000 0.69% 1,161.40 400,000 — — — — — — — — — — — — — — —
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.48% 1,322.05 356,059 0.47% 1,349.47 380,186 0.42% 1,290.73 380,186 0.39% 1,198.92 380,186 0.35% 1,154.24 380,186 0.43% 1,438.01 541,418 0.17% 720.17 248,036 — — — — — — — — — — — — — — —
ICICI Prudential Balanced Advantage Fund - Growth 0.08% 5,216.77 1,405,000 0.07% 4,987.05 1,405,000 0.07% 4,769.98 1,405,000 0.06% 4,430.67 1,405,000 0.06% 4,265.58 1,405,000 0.03% 2,228.83 839,167 — — — — — — — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.71% 11,473.05 3,089,967 0.68% 10,967.84 3,089,967 0.65% 10,490.44 3,089,967 0.61% 9,744.21 3,089,967 0.00% 2.42 797 — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Quality Fund - Regular Plan - Growth 0.30% 703.59 189,494 0.29% 672.61 189,494 0.28% 643.33 189,494 0.05% 124.54 39,494 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth 0.68% 1,088.25 293,093 0.65% 1,040.33 293,093 0.62% 995.05 293,093 0.62% 924.27 293,093 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Exports and Services Fund - Growth 0.01% 18.57 5,000 0.01% 17.75 5,000 0.01% 16.98 5,000 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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