| SCHEME NAME | Oct 2025 ₹9,703.68 | Nov 2025 ₹14,192.89 | Dec 2025 ₹15,616.36 | Jan 2026 ₹14,885.76 | Feb 2026 ₹16,074.05 | Mar 2026 ₹14,312.52 | Apr 2026 ₹14,960.64 | May 2026 ₹13,681.88 | Jun 2026 ₹13,306.83 | Jul 2026 ₹13,518.41 | Aug 2026 ₹13,667.37 | Sep 2026 ₹11,639.83 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,703.68 1,658,746 | — 14,192.89 2,591,360 | — 15,616.36 2,899,434 | — 14,885.76 2,958,811 | — 16,074.05 3,090,866 | — 14,312.52 3,189,062 | — 14,960.64 3,055,062 | — 13,681.88 2,989,921 | — 13,306.83 2,836,371 | — 13,518.41 3,071,319 | — 13,667.37 3,071,319 | — 11,639.83 2,955,397 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.99% 3,000.03 512,825 | 0.91% 2,808.74 512,825 | 0.90% 2,762.08 512,825 | 0.88% 2,580.02 512,825 | 0.88% 2,666.95 512,825 | 0.89% 2,301.56 512,825 | 0.88% 2,511.30 512,825 | 0.77% 2,377.79 519,621 | 0.70% 2,437.80 519,621 | 0.84% 3,321.24 754,569 | 0.82% 3,357.83 754,569 | 0.76% 2,971.87 754,569 |
| HDFC Consumption Fund - Regular Plan - Growth | 1.37% 1,499.94 256,400 | 1.30% 1,404.30 256,400 | 1.29% 1,380.97 256,400 | 1.24% 1,250.86 248,631 | 1.30% 1,293.01 248,631 | 1.02% 891.46 198,631 | 0.98% 972.70 198,631 | 0.59% 579.75 126,694 | 0.60% 594.38 126,694 | 0.54% 557.64 126,694 | 0.55% 563.79 126,694 | 0.52% 498.98 126,694 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.59% 1,514.94 276,600 | 1.58% 1,489.77 276,600 | 1.60% 1,391.57 276,600 | 1.63% 1,438.46 276,600 | 1.51% 1,241.38 276,600 | 1.38% 1,354.51 276,600 | 1.26% 1,265.72 276,600 | 1.20% 1,297.67 276,600 | 1.10% 1,217.45 276,600 | 1.00% 1,230.87 276,600 | 0.50% 632.83 160,678 |
| Nippon India Small Cap Fund - Growth | 0.04% 3,000.03 512,825 | 0.04% 3,015.40 550,557 | 0.04% 2,997.75 556,582 | 0.04% 2,800.16 556,582 | 0.04% 2,894.50 556,582 | 0.04% 2,497.94 556,582 | 0.04% 2,725.58 556,582 | 0.03% 2,546.92 556,582 | 0.03% 2,611.20 556,582 | 0.03% 2,449.80 556,582 | 0.03% 2,476.79 556,582 | 0.03% 2,192.10 556,582 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | 0.04% 3,001.86 548,084 | 0.06% 4,610.45 856,007 | 0.06% 4,644.38 923,153 | 0.07% 5,409.29 1,040,148 | 0.07% 5,604.03 1,248,670 | 0.07% 6,114.74 1,248,670 | 0.07% 5,713.91 1,248,670 | 0.06% 5,162.76 1,100,449 | 0.06% 4,843.63 1,100,449 | 0.06% 4,897.00 1,100,449 | 0.05% 4,334.12 1,100,449 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 0.87% 1,500.09 256,425 | 0.80% 1,404.44 256,425 | 0.78% 1,381.11 256,425 | 0.76% 1,290.07 256,425 | 0.76% 1,333.54 256,425 | 0.77% 1,150.84 256,425 | 0.75% 1,255.71 256,425 | 0.70% 1,173.40 256,425 | 0.67% 1,203.02 256,425 | 0.58% 1,128.65 256,425 | 0.54% 1,141.09 256,425 | 0.49% 1,009.93 256,425 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | 0.03% 29.19 5,329 | 0.03% 28.70 5,329 | 0.03% 26.81 5,329 | 0.03% 27.71 5,329 | 0.02% 23.92 5,329 | 0.02% 26.10 5,329 | 0.02% 24.39 5,329 | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.55% 703.59 120,271 | 0.73% 943.96 172,349 | 0.74% 965.53 179,266 | 0.72% 901.89 179,266 | 0.80% 1,010.59 194,326 | 0.53% 601.39 134,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | 0.06% 70.06 12,791 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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