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SCHEME NAME Oct 2025 ₹1.33 L Nov 2025 ₹1.47 L Dec 2025 ₹1.40 L Jan 2026 ₹1.22 L Feb 2026 ₹1.09 L Mar 2026 ₹90,934.44 Apr 2026 ₹1.35 L May 2026 ₹1.63 L Jun 2026 ₹1.87 L Jul 2026 ₹1.96 L Aug 2026 ₹2.00 L Sep 2026 ₹1.84 L
Total — 133,389.28 20,899,220 — 146,718.75 20,651,526 — 139,757.71 20,204,960 — 121,903.76 19,915,666 — 108,938.92 20,579,755 — 90,934.44 20,754,181 — 135,067.23 22,414,076 — 163,059.21 21,844,627 — 186,970.03 20,794,087 — 196,090.48 21,351,313 — 200,116.09 21,341,162 — 184,260.88 21,638,291
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.96 151 0.02% 1.11 156 0.02% 1.10 159 0.02% 1.00 164 0.02% 0.87 164 0.01% 0.74 170 0.02% 1.05 175 0.02% 1.31 175 0.03% 1.61 179 0.03% 1.64 179 0.03% 1.71 182 0.03% 1.52 179
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.51% 116.52 12,687 0.49% 111.99 11,943 0.46% 101.70 11,943
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.86% 862.42 135,122 0.92% 959.97 135,122 0.86% 934.64 135,122 0.76% 827.08 135,122 0.63% 715.27 135,122 0.57% 592.04 135,122 0.70% 814.25 135,122 0.85% 1,008.62 135,122 0.98% 1,214.95 135,122 0.97% 1,240.96 135,122 0.96% 1,267.04 135,122 0.91% 1,150.63 135,122
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.88 138 0.02% 0.99 140 0.02% 0.98 142 0.02% 0.88 144 0.02% 0.77 146 0.01% 0.65 149 0.02% 0.91 151 0.02% 1.13 151 0.03% 1.36 151 0.03% 1.36 148 0.03% 1.40 149 0.03% 1.26 148
UTI Quant Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.09% 127.37 14,958
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.73% 1,102.15 172,683 0.77% 1,226.83 172,683 0.73% 1,194.45 172,683 0.64% 1,056.99 172,683 0.53% 914.10 172,683 0.47% 756.61 172,683 0.56% 1,040.59 172,683 0.67% 1,288.99 172,683 0.36% 720.97 80,184 0.35% 736.41 80,184 0.31% 677.02 72,200 0.29% 614.82 72,200
Axis Small Cap Fund - Regular Plan - Growth 0.49% 13,342.12 2,090,422 0.55% 14,851.40 2,090,422 0.54% 14,459.45 2,090,422 0.50% 12,795.47 2,090,422 0.43% 11,065.65 2,090,422 0.38% 9,159.18 2,090,422 0.50% 13,632.61 2,262,298 0.61% 16,886.92 2,262,298 0.85% 24,841.88 2,762,818 0.84% 25,373.72 2,762,818 0.82% 25,906.95 2,762,818 0.77% 23,526.78 2,762,818
Angel One Nifty Total Market ETF 0.02% 0.82 129 0.02% 0.92 130 0.02% 0.90 130 0.02% 0.79 129 0.02% 0.68 129 0.01% 0.56 127 0.02% 0.77 127 0.02% 0.95 127 0.03% 1.14 127 0.03% 1.17 127 0.03% 1.19 127 0.03% 1.06 125
Nippon India Small Cap Fund - Growth 0.49% 33,920.50 5,314,611 0.55% 37,757.65 5,314,611 0.54% 36,761.16 5,314,611 0.49% 32,530.73 5,314,611 0.42% 28,132.89 5,314,611 0.38% 23,285.97 5,314,611 0.44% 32,025.85 5,314,611 0.53% 39,670.91 5,314,611 0.61% 47,786.32 5,314,611 0.62% 48,809.39 5,314,611 0.60% 49,835.11 5,314,611 0.56% 45,256.57 5,314,611
Motilal Oswal Digital India Fund - Regular Plan - Growth 3.99% 3,571.49 559,575 3.00% 2,743.57 386,174 2.91% 2,640.43 381,731 2.76% 2,336.58 381,731 2.77% 2,020.69 381,731 2.60% 1,703.29 388,747 3.21% 2,416.87 401,074 3.77% 2,993.82 401,074 4.22% 3,392.93 377,349 3.07% 2,786.85 303,446 3.06% 2,845.41 303,446 3.12% 3,081.74 361,898
Sundaram Small Cap Fund - Growth 2.62% 9,155.83 1,434,521 2.95% 10,191.55 1,434,521 2.92% 9,922.58 1,434,521 2.67% 8,780.70 1,434,521 2.40% 7,949.24 1,501,698 2.25% 6,723.66 1,534,556 2.60% 9,247.23 1,534,556 3.11% 11,454.69 1,534,556 3.56% 13,797.96 1,534,556 3.59% 14,093.36 1,534,556 3.46% 14,389.53 1,534,556 3.18% 13,067.51 1,534,556
Sundaram Large and Mid Cap Fund - Growth — — — — — — — — — — — — — — — — — — 0.78% 5,134.31 852,026 2.18% 14,559.01 1,950,433 2.51% 17,537.32 1,950,433 2.48% 17,912.78 1,950,433 2.39% 18,011.48 1,920,815 2.29% 16,356.70 1,920,815
Sundaram Multi Cap Fund - Growth 1.28% 3,735.45 585,264 1.43% 4,158.01 585,264 1.39% 4,048.27 585,264 1.28% 3,582.40 585,264 1.10% 3,098.09 585,264 1.02% 2,564.33 585,264 1.26% 3,526.80 585,264 1.56% 4,368.70 585,264 1.81% 5,262.40 585,264 1.80% 5,375.06 585,264 1.79% 5,488.02 585,264 1.72% 4,983.82 585,264
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 1.02 159 0.02% 1.16 163 0.02% 1.15 167 0.02% 1.04 170 0.02% 0.91 172 0.01% 0.76 173 0.02% 1.09 181 0.02% 1.37 183 0.03% 1.64 182 0.03% 1.64 179 0.03% 1.67 179 0.03% 1.52 178
LIC MF Unit Linked Insurance Scheme — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.87% 826.56 90,000 1.89% 843.93 90,000 1.81% 766.40 90,000
LIC MF ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.49% 1,524.84 162,615 1.42% 1,384.75 162,615
LIC MF Aggressive Hybrid Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.19% 668.36 78,488
ICICI Prudential Technology Fund - Growth 0.41% 6,246.47 978,687 0.45% 6,953.08 978,687 0.43% 6,769.58 978,687 0.39% 5,990.54 978,687 0.58% 7,842.87 1,481,604 0.52% 6,491.65 1,481,604 0.73% 9,492.51 1,575,259 0.85% 11,339.67 1,519,147 1.09% 13,659.41 1,519,147 1.23% 16,633.56 1,811,145 1.24% 16,983.11 1,811,145 1.30% 16,274.36 1,911,145
Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth 2.70% 84.12 13,180 3.05% 93.64 13,180 3.00% 91.17 13,180 2.77% 80.67 13,180 2.43% 69.77 13,180 2.23% 57.75 13,180 2.60% 79.42 13,180 3.21% 98.38 13,180 3.75% 118.51 13,180 3.82% 121.05 13,180 3.87% 123.59 13,180 3.65% 112.23 13,180
UTI Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.16% 676.79 154,466 0.19% 930.81 154,466 0.23% 1,153.01 154,466 0.18% 939.31 104,466 0.18% 959.42 104,466 0.18% 979.58 104,466 0.17% 889.58 104,466
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.49% 1,348.93 211,349 0.56% 1,503.11 211,572 0.56% 1,459.79 211,044 0.52% 1,220.49 199,394 0.45% 1,027.96 194,192 0.41% 796.06 181,686 0.46% 1,070.45 177,639 0.55% 1,288.67 172,640 0.61% 1,498.03 166,605 0.62% 1,483.50 161,531 0.59% 1,482.22 158,070 0.58% 1,401.11 164,537
Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth 2.69% 62.11 9,732 3.07% 69.14 9,732 3.02% 67.32 9,732 2.77% 59.57 9,732 2.39% 51.52 9,732 2.20% 42.64 9,732 2.59% 58.65 9,732 3.18% 72.64 9,732 3.79% 87.51 9,732 3.85% 89.38 9,732 4.03% 91.26 9,732 3.84% 82.87 9,732
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth 0.94% 807.80 126,565 1.00% 899.18 126,565 0.96% 875.45 126,565 0.84% 774.70 126,565 0.71% 669.97 126,565 0.62% 554.54 126,565 0.74% 762.68 126,565 0.88% 944.74 126,565 0.98% 1,138.01 126,565 0.92% 1,162.37 126,565 0.93% 1,186.80 126,565 0.79% 1,077.76 126,565
Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth 2.66% 93.41 14,636 3.03% 103.98 14,636 2.99% 101.24 14,636 2.80% 89.59 14,636 2.43% 77.48 14,636 2.22% 64.13 14,636 2.60% 88.20 14,636 3.23% 109.25 14,636 3.78% 131.60 14,636 3.83% 134.42 14,636 3.93% 137.24 14,636 3.69% 124.63 14,636
Sundaram Long Term Micro Cap Tax Advantage Fund - Series VI - Regular Plan - Growth 2.80% 104.21 16,328 3.20% 116.00 16,328 3.15% 112.94 16,328 2.92% 99.94 16,328 2.55% 86.43 16,328 2.31% 71.54 16,328 2.69% 98.39 16,328 3.36% 121.88 16,328 3.96% 146.81 16,328 4.07% 149.96 16,328 4.14% 153.11 16,328 3.89% 139.04 16,328
ICICI Prudential Innovation Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.42% 3,099.18 415,189 0.49% 3,733.17 415,189 0.91% 7,109.18 774,083 1.09% 8,762.68 934,486 1.05% 7,957.62 934,486
Sundaram Services Fund - Regular Plan - Growth 2.20% 10,267.86 1,608,752 2.40% 11,429.38 1,608,752 2.31% 11,127.74 1,608,752 2.11% 9,847.17 1,608,752 1.95% 9,014.44 1,702,927 1.80% 7,461.37 1,702,927 2.22% 10,261.84 1,702,927 2.69% 12,711.50 1,702,927 3.10% 15,311.87 1,702,927 3.04% 15,639.68 1,702,927 3.03% 15,968.35 1,702,927 2.90% 14,501.27 1,702,927
DynaSIF Equity Long - Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.90% 334.63 36,436 — — — 0.45% 182.54 21,436
UTI Innovation Fund - Regular Plan - Growth 3.12% 2,694.07 422,103 3.56% 2,998.83 422,103 3.52% 2,919.69 422,103 3.43% 2,583.69 422,103 3.24% 2,234.40 422,103 3.11% 1,940.18 442,811 4.11% 3,043.01 504,980 4.76% 3,608.85 483,469 4.85% 3,717.87 413,487 4.66% 3,679.84 400,679 4.49% 3,757.17 400,679 4.44% 3,411.98 400,679
Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth 2.72% 99.45 15,581 3.07% 110.70 15,581 3.06% 107.77 15,581 2.82% 95.37 15,581 2.46% 82.48 15,581 2.25% 68.27 15,581 2.62% 93.89 15,581 3.22% 116.30 15,581 3.76% 140.10 15,581 3.85% 143.10 15,581 3.93% 146.10 15,581 3.72% 132.68 15,581
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 6.38 999 0.02% 7.23 1,017 0.02% 7.10 1,026 0.02% 6.30 1,029 0.02% 5.47 1,034 0.01% 4.53 1,035 0.02% 6.33 1,050 0.02% 7.99 1,071 0.03% 9.67 1,076 0.03% 9.89 1,077 0.03% 10.15 1,082 0.03% 9.15 1,075
Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth 2.72% 210.87 33,039 3.08% 234.73 33,039 3.06% 228.53 33,039 2.85% 202.23 33,039 2.49% 174.89 33,039 2.28% 144.76 33,039 2.65% 199.09 33,039 3.26% 246.62 33,039 3.81% 297.07 33,039 3.90% 303.43 33,039 3.97% 309.81 33,039 3.75% 281.34 33,039
Sundaram Business Cycle Fund - Regular Plan - Growth 1.51% 2,781.85 435,856 1.68% 3,061.63 430,943 1.67% 2,980.83 430,943 1.57% 2,637.80 430,943 1.41% 2,281.20 430,943 1.35% 1,888.18 430,943 1.86% 2,928.91 486,045 2.74% 4,365.49 584,834 3.19% 5,258.53 584,834 3.23% 5,371.12 584,834 2.45% 4,288.18 457,308 2.27% 3,894.21 457,308
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.77 120 0.02% 0.85 119 0.02% 0.83 120 0.02% 0.73 120 0.02% 0.65 122 0.01% 0.54 123 0.02% 0.77 127 0.02% 1.02 137 0.03% 1.70 189 0.03% 1.20 131 0.03% 1.23 131 0.03% 1.09 128
Tata Digital India Fund - Regular Plan - Growth 0.54% 6,335.26 992,598 0.58% 7,051.91 992,598 0.56% 6,865.80 992,598 0.51% 6,075.69 992,598 0.53% 5,254.32 992,598 0.47% 4,349.07 992,598 0.62% 5,981.40 992,598 0.77% 7,409.25 992,598 0.97% 8,924.94 992,598 0.89% 9,116.02 992,598 0.90% 9,307.59 992,598 0.91% 8,452.47 992,598
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth 1.76% 8,370.13 1,311,418 1.92% 9,315.31 1,311,184 1.86% 8,997.70 1,300,809 1.69% 7,962.25 1,300,809 1.68% 6,519.81 1,231,664 1.37% 4,922.23 1,123,412 1.78% 6,769.68 1,123,412 1.86% 7,100.38 951,220 2.18% 7,818.16 869,506 1.83% 7,371.72 802,670 1.83% 7,526.64 802,670 1.89% 6,835.14 802,670
Abakkus Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.66% 297.28 67,850 1.41% 1,148.72 190,628 1.85% 2,015.42 270,000 1.62% 2,427.71 270,000 1.63% 3,444.00 375,000 1.66% 4,651.16 496,018 1.97% 6,386.63 750,000
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.42% 4.45 522
JioBlackRock Flexi Cap Fund - Growth - Direct Plan — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.13% 434.62 46,350 0.21% 658.55 77,335
LIC MF Technology Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.72% 54.57 12,454 1.92% 157.97 26,214 2.28% 195.67 26,214 2.74% 235.70 26,214 2.59% 240.75 26,214 3.35% 318.82 34,000 3.98% 357.65 42,000
Axis Multicap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 0.42% 4,077.76 676,694 0.53% 5,275.13 706,696 0.61% 6,354.26 706,696 0.48% 5,214.40 567,770 0.21% 2,486.85 265,207 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.24% 38.63 4,296 0.59% 100.45 10,937 0.52% 102.56 10,937 — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.78% 19,972.45 3,129,252 0.82% 22,190.05 3,123,379 0.67% 18,621.53 2,692,140 0.56% 15,504.63 2,533,022 0.46% 13,254.30 2,503,883 0.41% 10,970.76 2,503,883 0.51% 15,088.40 2,503,883 0.23% 7,012.79 939,485 0.01% 420.98 46,820 — — — — — — — — —
ICICI Prudential Multi Asset Allocation Fund - Growth 0.06% 4,298.81 673,530 0.06% 4,785.09 673,530 0.06% 4,658.81 673,530 0.05% 4,122.68 673,530 0.05% 4,292.10 810,825 0.05% 3,552.63 810,825 0.06% 4,886.03 810,825 0.03% 2,528.94 338,796 — — — — — — — — — — — —
Axis Quant Fund - Regular Plan - Growth 0.00% 2.99 468 0.00% 3.32 468 0.00% 3.24 468 0.00% 2.86 468 0.00% 2.48 468 0.00% 1.27 290 — — — — — — — — — — — — — — — — — —
DSP Multi Cap Fund - Regular Plan - Growth 0.96% 2,516.61 394,299 1.05% 2,801.30 394,299 1.02% 2,727.37 394,299 0.93% 2,413.50 394,299 0.79% 2,087.22 394,299 0.72% 1,727.62 394,299 — — — — — — — — — — — — — — — — — —
ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth 0.14% 12.06 1,890 0.15% 13.43 1,890 0.15% 13.07 1,890 0.13% 11.57 1,890 0.11% 10.00 1,890 0.09% 8.28 1,890 — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 2.98% 217.01 34,000 2.71% 241.55 34,000 2.41% 235.18 34,000 2.05% 208.11 34,000 — — — — — — — — — — — — — — — — — — — — — — — —
Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth 1.77% 756.57 118,538 1.96% 842.15 118,538 1.90% 819.93 118,538 — — — — — — — — — — — — — — — — — — — — — — — — — — —
Franklin India Technology Fund - Growth 0.21% 405.45 63,525 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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