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SCHEME NAME Oct 2025 ₹1.27 L Nov 2025 ₹1.28 L Dec 2025 ₹1.16 L Jan 2026 ₹1.21 L Feb 2026 ₹1.25 L Mar 2026 ₹1.06 L Apr 2026 ₹1.24 L May 2026 ₹1.26 L Jun 2026 ₹1.17 L Jul 2026 ₹1.15 L Aug 2026 ₹1.16 L Sep 2026 ₹1.02 L
Total — 126,898.62 60,757,729 — 127,570.33 65,615,841 — 116,206.35 65,977,601 — 121,215.99 67,529,797 — 124,835.40 67,438,484 — 105,526.62 67,515,434 — 124,386.54 67,542,646 — 126,110.26 66,923,299 — 116,914.62 66,633,209 — 115,265.44 65,952,643 — 116,015.35 64,513,891 — 102,295.01 64,698,621
ICICI Prudential Small Cap Fund - Growth 0.50% 4,348.88 2,082,197 0.48% 4,048.21 2,082,197 0.44% 3,667.37 2,082,197 0.46% 3,737.54 2,082,197 0.46% 3,854.35 2,082,197 0.43% 3,254.47 2,082,197 0.44% 3,834.57 2,082,197 0.44% 3,923.69 2,082,197 0.39% 3,653.42 2,082,197 0.35% 3,371.23 1,928,951 0.35% 3,468.83 1,928,951 0.31% 3,049.86 1,928,951
Tata Multicap Fund - Regular Plan - Growth 0.75% 2,401.89 1,150,000 0.69% 2,235.83 1,150,000 0.63% 2,025.50 1,150,000 0.66% 2,064.25 1,150,000 0.67% 2,128.77 1,150,000 0.63% 1,797.45 1,150,000 0.66% 2,117.84 1,150,000 0.65% 2,167.06 1,150,000 0.58% 2,017.79 1,150,000 0.57% 2,009.86 1,150,000 0.58% 2,068.05 1,150,000 0.53% 1,818.27 1,150,000
Mirae Asset Focused Fund - Regular Plan - Growth 2.22% 17,711.32 8,479,995 2.09% 16,486.81 8,479,995 1.92% 14,935.82 8,479,995 2.09% 15,221.59 8,479,995 2.23% 15,697.32 8,479,995 2.19% 13,254.23 8,479,995 2.37% 15,616.76 8,479,995 2.31% 15,089.65 8,007,669 1.95% 12,836.74 7,316,051 1.77% 11,757.74 6,727,550 1.79% 12,098.15 6,727,550 1.68% 10,636.93 6,727,550
ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth 0.36% 1,192.40 570,910 0.34% 1,109.96 570,910 0.31% 1,005.54 570,910 0.33% 1,024.78 570,910 0.34% 1,056.81 570,910 0.32% 892.33 570,910 0.34% 1,051.39 570,910 0.35% 1,075.82 570,910 0.32% 1,001.72 570,910 0.31% 997.78 570,910 0.32% 1,026.67 570,910 0.30% 902.67 570,910
Bajaj Finserv Consumption Fund - Regular Plan - Growth 0.90% 609.63 291,883 0.87% 588.50 302,695 0.81% 533.14 302,695 1.00% 611.30 340,555 1.59% 982.29 530,651 1.64% 897.94 574,496 1.72% 1,057.99 574,496 1.90% 1,144.35 607,278 1.75% 1,065.53 607,278 1.71% 1,061.34 607,278 1.79% 1,092.07 607,278 1.70% 960.17 607,278
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth — — — 0.70% 1,241.78 638,709 0.99% 1,766.08 1,002,712 1.09% 1,799.87 1,002,712 1.13% 1,856.12 1,002,712 1.09% 1,567.24 1,002,712 1.14% 1,846.59 1,002,712 1.16% 1,889.51 1,002,712 1.27% 2,066.41 1,177,712 1.25% 2,058.29 1,177,712 1.32% 2,117.88 1,177,712 1.25% 1,862.08 1,177,712
Axis Small Cap Fund - Regular Plan - Growth 0.52% 14,082.31 6,742,466 0.49% 13,108.70 6,742,466 0.45% 11,875.51 6,742,466 0.47% 12,102.73 6,742,466 0.48% 12,480.98 6,742,466 0.44% 10,538.47 6,742,466 0.45% 12,416.93 6,742,466 0.46% 12,705.50 6,742,466 0.40% 11,830.33 6,742,466 0.39% 11,783.81 6,742,466 0.39% 12,124.98 6,742,466 0.35% 10,660.51 6,742,466
Sundaram Small Cap Fund - Growth 0.96% 3,348.50 1,603,225 0.90% 3,116.99 1,603,225 0.83% 2,823.76 1,603,225 0.88% 2,877.79 1,603,225 0.90% 2,967.73 1,603,225 0.84% 2,505.84 1,603,225 0.83% 2,952.50 1,603,225 0.82% 3,021.12 1,603,225 0.73% 2,813.02 1,603,225 0.71% 2,801.96 1,603,225 0.69% 2,883.08 1,603,225 0.62% 2,534.86 1,603,225
HDFC Multi Asset Allocation Fund - Growth 0.30% 1,537.90 736,332 0.27% 1,431.58 736,332 0.24% 1,296.90 736,332 0.28% 1,615.50 900,000 0.28% 1,665.99 900,000 0.25% 1,406.70 900,000 0.28% 1,657.44 900,000 0.29% 1,695.96 900,000 0.27% 1,579.14 900,000 0.26% 1,572.93 900,000 0.27% 1,618.47 900,000 0.25% 1,422.99 900,000
Nippon India Small Cap Fund - Growth 0.34% 23,770.02 11,380,837 0.32% 22,197.46 11,417,271 0.30% 20,477.68 11,626,456 0.32% 21,035.61 11,719,005 0.32% 21,693.05 11,719,005 0.30% 18,316.80 11,719,005 0.39% 28,002.73 15,205,650 0.40% 29,504.22 15,657,091 0.35% 27,822.85 15,857,091 0.37% 28,936.83 16,557,091 0.41% 34,270.37 19,057,091 0.37% 30,131.17 19,057,091
Kotak Small Cap Fund - Growth 0.73% 13,175.99 6,308,527 0.79% 13,695.57 7,044,323 0.72% 12,407.17 7,044,323 0.87% 14,170.65 7,894,510 0.87% 14,613.53 7,894,510 0.81% 12,339.12 7,894,510 0.83% 14,538.53 7,894,510 0.84% 14,876.41 7,894,510 0.74% 13,851.71 7,894,510 0.73% 13,797.24 7,894,510 0.72% 14,196.70 7,894,510 0.65% 12,482.01 7,894,510
Tata Flexi Cap Fund - Regular Plan - Growth 0.21% 747.18 357,741 1.48% 5,426.03 2,790,880 1.36% 5,024.89 2,852,942 1.49% 5,410.03 3,013,942 1.55% 5,736.45 3,098,942 1.49% 4,926.00 3,151,630 1.60% 5,804.04 3,151,630 1.64% 5,938.93 3,151,630 1.54% 5,591.57 3,186,804 1.54% 5,709.39 3,266,804 1.60% 5,874.69 3,266,804 1.50% 5,165.14 3,266,804
Mirae Asset Small Cap Fund - Regular Plan - Growth 0.36% 995.01 476,399 0.32% 926.21 476,399 0.28% 839.08 476,399 0.28% 855.14 476,399 0.27% 881.86 476,399 0.22% 744.61 476,399 0.34% 1,391.03 755,339 0.32% 1,423.36 755,339 0.27% 1,319.63 752,099 0.25% 1,314.44 752,099 0.24% 1,352.50 752,099 0.20% 1,189.14 752,099
Bandhan Large & Mid Cap Fund - Regular Plan - Growth 0.33% 3,868.60 1,852,244 0.28% 3,601.13 1,852,244 0.25% 3,354.14 1,904,354 0.24% 3,418.32 1,904,354 0.24% 3,525.15 1,904,354 0.21% 2,976.51 1,904,354 0.21% 3,507.06 1,904,354 0.22% 3,757.09 1,993,788 0.19% 3,498.30 1,993,788 0.18% 3,484.54 1,993,788 0.17% 3,585.43 1,993,788 0.15% 3,152.38 1,993,788
Tata Housing Opportunities Fund - Regular Plan - Growth 2.50% 1,347.83 645,329 2.37% 1,254.65 645,329 2.21% 1,136.62 645,329 2.34% 1,158.37 645,329 2.38% 1,194.57 645,329 2.41% 1,008.65 645,329 2.50% 1,188.44 645,329 2.57% 1,216.06 645,329 2.35% 1,132.29 645,329 2.29% 1,127.84 645,329 2.43% 1,160.50 645,329 2.26% 1,020.33 645,329
Quantum Ethical Fund - Regular Plan - Growth 0.95% 79.13 37,889 0.84% 73.66 37,889 0.73% 66.73 37,889 0.74% 68.01 37,889 0.83% 80.13 43,289 0.85% 75.23 48,134 0.87% 88.64 48,134 0.94% 101.31 53,761 0.85% 94.33 53,761 0.77% 93.96 53,761 0.86% 108.83 60,520 0.76% 95.69 60,520
Mirae Asset Multicap Fund - Regular Plan - Growth 0.96% 4,209.69 2,015,555 1.12% 5,030.40 2,587,386 0.99% 4,557.16 2,587,386 1.01% 4,644.36 2,587,386 1.07% 5,100.87 2,755,588 1.00% 4,306.98 2,755,588 1.02% 5,074.69 2,755,588 1.02% 5,192.63 2,755,588 0.92% 4,834.95 2,755,588 0.91% 4,997.20 2,859,298 0.98% 5,501.54 3,059,298 0.90% 4,837.06 3,059,298
Aditya Birla Sun Life Small Cap Fund - Growth 0.48% 2,446.82 1,171,512 0.45% 2,277.65 1,171,512 0.42% 2,063.38 1,171,512 0.48% 2,282.36 1,271,512 0.55% 2,677.64 1,446,512 0.51% 2,260.90 1,446,512 0.51% 2,663.90 1,446,512 0.50% 2,725.81 1,446,512 0.44% 2,538.05 1,446,512 0.43% 2,528.07 1,446,512 0.42% 2,601.26 1,446,512 0.37% 2,287.08 1,446,512
ICICI Prudential Housing Opportunities Fund - Regular Plan - Growth 2.66% 6,276.47 3,005,108 2.54% 5,842.53 3,005,108 2.35% 5,292.90 3,005,108 2.25% 5,394.17 3,005,108 2.28% 5,562.76 3,005,108 1.94% 4,696.98 3,005,108 2.07% 5,534.21 3,005,108 2.12% 5,603.11 2,973,416 1.96% 5,217.16 2,973,416 1.90% 5,196.64 2,973,416 1.96% 5,347.09 2,973,416 1.79% 4,701.27 2,973,416
Bandhan Small Cap Fund - Regular Plan - Growth 0.02% 361.70 173,178 0.02% 380.58 195,752 0.02% 376.96 214,025 0.02% 384.17 214,025 0.02% 396.18 214,025 0.02% 334.52 214,025 0.02% 394.15 214,025 0.03% 724.01 384,215 0.04% 1,175.90 670,183 0.08% 2,429.62 1,390,183 0.07% 2,499.97 1,390,183 0.06% 2,226.48 1,408,183
Groww Value Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.97% 71.49 40,907 0.99% 73.56 40,907 0.81% 64.68 40,907
HDFC Housing Opportunities Fund - Regular Plan - Growth 0.83% 1,096.52 525,000 0.79% 1,020.71 525,000 0.72% 924.68 525,000 0.76% 942.38 525,000 0.76% 971.83 525,000 0.76% 820.58 525,000 0.80% 966.84 525,000 0.83% 989.31 525,000 0.77% 921.17 525,000 0.78% 917.54 525,000 0.81% 944.11 525,000 0.75% 830.08 525,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.62 298 0.01% 0.60 306 0.01% 0.55 313 0.01% 0.57 319 0.01% 0.60 323 0.01% 0.52 332 0.01% 0.63 345 0.01% 0.66 350 0.01% 0.61 347 0.01% 0.59 341 0.01% 0.62 342 0.01% 0.54 339
ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.03% 263.62 166,733
ICICI Prudential Large & Mid Cap Fund - Growth 0.29% 7,571.18 3,625,000 0.34% 9,119.90 4,690,823 0.30% 8,261.95 4,690,823 0.31% 8,420.03 4,690,823 0.30% 8,683.18 4,690,823 0.27% 7,331.76 4,690,823 0.29% 8,638.62 4,690,823 0.29% 8,839.39 4,690,823 0.26% 8,064.97 4,596,473 0.22% 7,245.11 4,145,512 — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.21% 213.19 102,072 0.19% 198.45 102,072 0.17% 179.78 102,072 0.17% 183.22 102,072 0.17% 188.95 102,072 0.15% 159.54 102,072 0.16% 187.98 102,072 0.16% 192.34 102,072 0.14% 179.10 102,072 — — — — — — — — —
Bajaj Finserv Small Cap Fund - Regular Plan - Growth 0.47% 712.37 341,075 0.59% 897.99 461,881 0.55% 863.74 490,401 0.67% 1,031.76 574,799 0.76% 1,238.52 669,074 0.68% 1,045.76 669,074 0.65% 1,232.17 669,074 0.64% 1,260.80 669,074 0.53% 1,173.96 669,074 — — — — — — — — —
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 0.41% 418.32 200,287 0.36% 389.40 200,287 0.33% 371.18 210,741 0.44% 490.52 273,269 0.44% 505.85 273,269 0.40% 427.12 273,269 0.40% 503.25 273,269 0.39% 514.95 273,269 0.34% 479.48 273,269 — — — — — — — — —
ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth 0.05% 183.91 88,054 0.05% 171.19 88,054 0.05% 155.09 88,054 0.05% 158.06 88,054 0.05% 163.00 88,054 0.04% 137.63 88,054 0.05% 162.16 88,054 0.05% 165.93 88,054 0.05% 154.50 88,054 — — — — — — — — —
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.48% 411.50 197,021 0.43% 383.05 197,021 0.38% 347.01 197,021 0.38% 353.65 197,021 0.39% 364.71 197,021 0.35% 307.94 197,021 0.35% 362.83 197,021 0.35% 371.27 197,021 — — — — — — — — — — — —
ICICI Prudential Multi Cap Fund - Growth 0.71% 11,355.55 5,436,921 0.65% 10,570.46 5,436,921 0.59% 9,576.05 5,436,921 0.62% 9,759.27 5,436,921 0.53% 8,566.21 4,627,631 0.49% 7,194.79 4,603,194 0.09% 1,592.63 864,808 — — — — — — — — — — — — — — —
Nippon India Consumption Fund - Growth 0.83% 2,328.03 1,114,635 0.24% 654.84 336,815 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan 0.94% 96.16 46,039 0.87% 89.51 46,039 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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