| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹72,339.95 | Aug 2026 ₹79,418.56 | Sep 2026 ₹74,650.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 72,339.95 13,517,697 | — 79,418.56 14,401,766 | — 74,650.08 13,398,560 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 4,281.36 800,030 | 1.41% 4,411.77 800,030 | 1.42% 4,457.37 800,030 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 6,640.53 1,240,873 | 0.73% 10,673.92 1,935,610 | 0.77% 10,784.25 1,935,610 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 923.40 172,550 | 0.68% 951.53 172,550 | 0.69% 961.36 172,550 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 1,081.67 202,125 | 0.87% 1,114.62 202,125 | 0.83% 1,126.14 202,125 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.08% 5,217.03 974,873 | 3.13% 5,719.58 1,037,190 | 3.18% 5,873.78 1,054,255 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 23,814.23 4,450,010 | 0.80% 24,539.58 4,450,010 | 0.82% 24,793.23 4,450,010 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 5,200.45 971,775 | 0.06% 4,935.23 894,955 | 0.03% 2,738.48 491,515 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,770.20 517,650 | 1.10% 2,854.58 517,650 | 0.94% 2,276.79 408,649 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2,545.28 475,619 | 0.32% 2,622.80 475,619 | 0.34% 2,649.91 475,619 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 1,485.87 277,655 | 0.96% 1,494.83 271,073 | 0.54% 789.29 141,666 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 7,579.24 1,416,284 | 1.04% 8,498.00 1,541,028 | 1.19% 9,894.74 1,775,956 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 5,943.30 1,110,585 | 0.59% 5,806.04 1,052,867 | 0.32% 3,093.81 555,293 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,361.87 254,483 | 1.02% 1,798.01 326,051 | 1.07% 1,816.59 326,051 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 1,859.83 347,534 | 0.28% 1,916.48 347,534 | 0.30% 1,936.29 347,534 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.25% 575.49 104,359 | 5.37% 581.44 104,359 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,002.54 187,338 | 0.83% 1,033.08 187,338 | 0.72% 876.61 157,338 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 459.04 85,777 | 0.62% 473.02 85,777 | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 174.12 32,536 | — — — | — — — |
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