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SCHEME NAME Oct 2025 ₹1.38 L Nov 2025 ₹1.05 L Dec 2025 ₹1.17 L Jan 2026 ₹1.18 L Feb 2026 ₹1.22 L Mar 2026 ₹1.24 L Apr 2026 ₹1.29 L May 2026 ₹1.10 L Jun 2026 ₹1.04 L Jul 2026 ₹1.07 L Aug 2026 ₹94,641.56 Sep 2026 ₹91,970.04
Total — 137,817.26 20,832,469 — 105,329.55 20,568,159 — 116,702.16 20,946,270 — 117,810.80 20,812,795 — 121,746.77 21,131,091 — 123,824.14 21,078,244 — 129,154.39 21,266,988 — 110,404.44 21,019,403 — 104,104.41 19,931,916 — 107,189.61 20,391,815 — 94,641.56 19,495,632 — 91,970.04 18,929,719
Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth 0.55% 416.78 63,000 0.44% 368.71 72,000 0.43% 401.15 72,000 0.55% 566.05 100,000 0.54% 576.15 100,000 0.58% 587.45 100,000 0.55% 607.30 100,000 0.47% 525.25 100,000 0.45% 522.30 100,000 0.44% 525.65 100,000 0.39% 485.45 100,000 0.40% 485.85 100,000
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.86 130 0.01% 0.68 132 0.02% 0.74 133 0.02% 0.76 135 0.02% 0.79 137 0.02% 0.83 141 0.02% 0.87 143 0.01% 0.75 143 0.01% 0.75 143 0.01% 0.74 140 0.01% 0.68 141 0.01% 0.68 140
SBI Small Cap Fund - Regular Plan - Growth 0.79% 29,108.20 4,400,000 0.62% 22,532.40 4,400,000 0.68% 24,514.60 4,400,000 0.72% 24,906.20 4,400,000 0.73% 25,350.60 4,400,000 0.80% 25,847.80 4,400,000 0.72% 26,721.20 4,400,000 0.62% 23,111.00 4,400,000 0.57% 22,981.20 4,400,000 0.58% 23,128.60 4,400,000 0.50% 21,359.80 4,400,000 0.47% 19,264.65 3,965,143
HDFC Large & Mid Cap Fund - Regular Plan - Growth 0.10% 2,913.19 440,359 0.08% 2,255.08 440,359 0.08% 2,453.46 440,359 0.09% 2,492.65 440,359 0.09% 2,537.13 440,359 0.10% 2,586.89 440,359 0.09% 2,674.30 440,359 0.08% 2,312.99 440,359 0.08% 2,300.00 440,359 0.08% 2,314.75 440,359 0.07% 2,137.72 440,359 0.07% 2,139.48 440,359
Nippon India Small Cap Fund - Growth 0.13% 9,085.55 1,373,373 0.10% 7,033.04 1,373,373 0.11% 7,651.75 1,373,373 0.12% 7,773.98 1,373,373 0.12% 7,912.69 1,373,373 0.13% 8,067.88 1,373,373 0.11% 8,340.49 1,373,373 0.10% 7,213.64 1,373,373 0.09% 7,173.13 1,373,373 0.09% 7,219.14 1,373,373 0.08% 6,667.04 1,373,373 0.08% 6,672.53 1,373,373
Mahindra Manulife Manufacturing Fund - Regular Plan - Growth 2.08% 1,662.48 251,300 1.68% 1,286.91 251,300 1.89% 1,400.12 251,300 2.08% 1,422.48 251,300 2.08% 1,447.86 251,300 2.41% 1,476.26 251,300 1.90% 1,283.22 211,300 1.67% 1,109.85 211,300 1.63% 1,103.62 211,300 1.65% 1,110.70 211,300 1.50% 1,025.76 211,300 1.58% 1,026.60 211,300
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth 0.57% 724.36 109,494 0.41% 560.72 109,494 0.43% 610.05 109,494 0.45% 619.79 109,494 0.44% 630.85 109,494 0.49% 643.22 109,494 0.43% 664.96 109,494 0.36% 575.12 109,494 0.33% 571.89 109,494 0.60% 1,082.70 205,973 0.52% 999.90 205,973 0.51% 1,000.72 205,973
Angel One Nifty Total Market ETF 0.02% 0.80 121 0.01% 0.62 122 0.02% 0.67 121 0.02% 0.68 121 0.02% 0.70 121 0.02% 0.70 120 0.02% 0.73 120 0.01% 0.63 120 0.01% 0.63 120 0.01% 0.63 120 0.01% 0.58 120 0.01% 0.57 118
HDFC Manufacturing Fund - Regular Plan - Growth 0.54% 6,347.41 959,476 0.43% 4,913.48 959,476 0.69% 7,574.32 1,359,476 0.74% 7,695.31 1,359,476 0.74% 7,832.62 1,359,476 0.86% 7,986.24 1,359,476 0.80% 8,256.10 1,359,476 0.69% 7,140.65 1,359,476 0.74% 7,622.84 1,459,476 0.94% 9,978.68 1,898,350 1.13% 12,136.25 2,500,000 1.37% 14,089.65 2,900,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.75 113 0.01% 0.57 112 0.02% 0.62 112 0.02% 0.64 113 0.02% 0.66 114 0.02% 0.68 116 0.02% 0.73 120 0.01% 0.68 129 0.01% 0.93 179 0.01% 0.65 124 0.01% 0.60 124 0.01% 0.59 121
ICICI Prudential Multi Cap Fund - Growth 0.14% 2,263.90 342,211 0.11% 1,752.46 342,211 0.12% 1,960.56 351,890 0.13% 2,073.53 366,316 0.24% 3,961.16 687,523 0.28% 4,038.85 687,523 0.30% 5,182.08 853,299 0.26% 4,574.50 870,919 0.25% 4,548.81 870,919 0.24% 4,577.99 870,919 0.22% 4,227.88 870,919 0.23% 4,231.36 870,919
Mahindra Manulife Equity Savings Fund - Regular Plan - Growth 0.40% 217.65 32,900 0.31% 168.48 32,900 0.32% 183.30 32,900 0.34% 186.23 32,900 0.34% 189.55 32,900 0.38% 193.27 32,900 0.38% 199.80 32,900 0.33% 172.81 32,900 0.32% 171.84 32,900 0.32% 172.94 32,900 0.30% 159.71 32,900 0.31% 159.84 32,900
Mahindra Manulife Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 4,858.50 1,000,000
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.48% 1,312.79 198,441 0.38% 1,017.29 198,650 0.42% 1,102.60 197,900 0.45% 1,058.37 186,975 0.46% 1,049.16 182,098 0.51% 1,008.29 171,638 0.43% 1,019.14 167,815 0.36% 856.65 163,093 0.34% 823.74 157,714 0.33% 803.77 152,910 0.29% 726.40 149,634 0.31% 756.34 155,673
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.94 142 0.01% 0.75 146 0.02% 0.83 149 0.02% 0.87 154 0.02% 0.89 154 0.02% 0.95 161 0.02% 0.98 161 0.01% 0.87 166 0.01% 0.88 169 0.01% 0.89 169 0.01% 0.82 169 0.01% 0.83 170
DSP Multi Cap Fund - Regular Plan - Growth 2.09% 5,498.51 831,156 1.60% 4,256.35 831,156 1.73% 4,630.79 831,156 1.82% 4,704.76 831,156 1.82% 4,788.71 831,156 2.04% 4,882.63 831,156 1.85% 5,047.61 831,156 1.55% 4,365.65 831,156 1.48% 4,341.13 831,156 1.46% 4,368.97 831,156 1.33% 4,034.85 831,156 1.40% 4,038.17 831,156
iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.49% 1,213.63 250,000 0.46% 1,214.63 250,000
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.98 147 0.01% 0.77 151 0.02% 0.86 154 0.02% 0.89 157 0.02% 0.92 159 0.02% 0.96 164 0.02% 1.03 170 0.01% 0.91 173 0.01% 0.89 171 0.01% 0.88 168 0.01% 0.82 168 0.01% 0.81 167
HDFC Multi Cap Fund - Regular Plan - Growth 0.35% 6,975.58 1,054,429 0.27% 5,399.73 1,054,429 0.30% 5,874.75 1,054,429 0.31% 5,968.60 1,054,429 0.31% 6,075.09 1,054,429 0.35% 6,194.24 1,054,429 0.39% 7,598.91 1,251,261 0.48% 9,454.50 1,800,000 0.47% 9,401.40 1,800,000 0.46% 9,461.70 1,800,000 0.42% 8,738.10 1,800,000 0.45% 8,745.30 1,800,000
SBI Multicap Fund - Regular Plan - Growth 1.13% 27,087.01 4,094,476 0.88% 20,967.81 4,094,476 0.96% 22,812.37 4,094,476 1.01% 23,176.78 4,094,476 1.03% 23,590.32 4,094,476 1.16% 24,053.00 4,094,476 1.08% 24,865.75 4,094,476 0.93% 21,506.24 4,094,476 0.90% 21,385.45 4,094,476 0.88% 21,338.64 4,059,476 0.38% 9,302.94 1,916,354 0.08% 1,784.39 367,272
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.21 938 0.01% 4.89 954 0.02% 5.36 962 0.02% 5.46 965 0.02% 5.59 970 0.02% 5.75 978 0.02% 6.02 992 0.02% 5.31 1,011 0.01% 5.32 1,018 0.01% 5.36 1,019 0.01% 4.97 1,024 0.01% 4.94 1,017
Bandhan Small Cap Fund - Regular Plan - Growth 0.27% 4,644.30 702,033 0.20% 3,595.11 702,033 0.21% 3,911.38 702,033 0.21% 4,094.78 723,395 0.20% 4,179.11 725,351 0.21% 4,261.07 725,351 0.17% 4,405.06 725,351 0.14% 3,809.91 725,351 0.13% 3,788.51 725,351 0.12% 3,812.81 725,351 0.16% 5,456.02 1,123,910 0.15% 5,518.82 1,135,910
DSP Small Cap Fund - Regular Plan - Growth 1.76% 29,769.75 4,500,000 1.35% 23,044.50 4,500,000 1.48% 25,071.75 4,500,000 1.58% 25,472.25 4,500,000 1.54% 25,926.75 4,500,000 1.73% 26,435.25 4,500,000 1.53% 27,328.50 4,500,000 1.12% 20,514.51 3,905,665 0.78% 15,259.90 2,921,674 0.76% 15,277.13 2,906,331 0.65% 14,108.78 2,906,331 0.66% 14,120.41 2,906,331
ICICI Prudential Commodities Fund - Regular Plan - Growth 0.48% 1,543.98 233,388 0.54% 1,707.28 333,388 0.62% 2,126.51 381,677 0.61% 2,160.48 381,677 0.60% 2,199.03 381,677 0.67% 2,242.16 381,677 0.61% 2,317.92 381,677 0.50% 2,004.76 381,677 0.51% 1,993.50 381,677 0.49% 2,006.29 381,677 0.43% 1,852.85 381,677 0.45% 1,854.38 381,677
DSP Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 2,198.26 332,289 0.30% 1,701.65 332,289 0.29% 1,851.35 332,289 0.24% 1,880.92 332,289 0.23% 1,914.48 332,289 0.23% 1,952.03 332,289 0.17% 1,559.42 256,780 0.10% 992.94 189,042 0.01% 105.75 20,247 — — — — — — — — —
DSP Value Fund - Regular Plan - Growth 0.90% 1,071.37 161,949 0.66% 829.34 161,949 0.68% 902.30 161,949 0.65% 916.71 161,949 0.63% 933.07 161,949 0.65% 951.37 161,949 0.42% 708.37 116,643 0.08% 154.32 29,380 — — — — — — — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.20% 1,323.10 200,000 0.15% 1,024.20 200,000 0.17% 1,114.30 200,000 0.01% 77.25 13,648 0.01% 78.63 13,648 0.01% 80.18 13,648 0.01% 82.88 13,648 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.31% 306.13 46,274 0.23% 236.97 46,274 0.24% 257.82 46,274 0.24% 261.93 46,274 0.24% 266.61 46,274 0.26% 271.84 46,274 0.24% 281.02 46,274 — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.23% 341.78 51,664 0.17% 264.57 51,664 0.18% 287.85 51,664 0.18% 292.44 51,664 0.17% 297.66 51,664 0.03% 54.35 9,252 — — — — — — — — — — — — — — — — — —
Mirae Asset BSE Select IPO ETF 0.36% 6.62 994 0.29% 5.23 1,021 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal BSE Select IPO ETF — — — 0.29% 1.46 284 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Innovation Fund - Regular Plan - Growth 0.54% 514.79 77,816 0.42% 398.50 77,816 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 0.80% 2,473.24 373,856 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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