| SCHEME NAME | Oct 2025 ₹10,771.63 | Nov 2025 ₹10,598.55 | Dec 2025 ₹10,354.43 | Jan 2026 ₹7,425.71 | Feb 2026 ₹290.05 | Mar 2026 ₹292.30 | Apr 2026 ₹332.76 | May 2026 ₹272.87 | Jun 2026 ₹0.52 | Jul 2026 ₹0.51 | Aug 2026 ₹0.54 | Sep 2026 ₹0.49 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,771.63 2,132,995 | — 10,598.55 2,124,810 | — 10,354.43 2,060,790 | — 7,425.71 1,485,736 | — 290.05 58,313 | — 292.30 58,315 | — 332.76 58,319 | — 272.87 45,312 | — 0.52 84 | — 0.51 83 | — 0.54 83 | — 0.49 82 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.36 72 | 0.01% 0.37 74 | 0.01% 0.38 76 | 0.01% 0.38 77 | 0.01% 0.39 78 | 0.01% 0.40 80 | 0.01% 0.48 84 | 0.01% 0.51 85 | 0.01% 0.52 84 | 0.01% 0.51 83 | 0.01% 0.54 83 | 0.01% 0.49 82 |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.11% 294.09 58,235 | 0.11% 290.48 58,235 | 0.11% 292.60 58,235 | 0.11% 291.06 58,235 | 0.10% 289.66 58,235 | 0.11% 291.90 58,235 | 0.12% 332.28 58,235 | 0.10% 272.36 45,227 | — — — | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | 0.45% 3,863.25 765,000 | 0.45% 3,815.82 765,000 | 0.46% 3,843.74 765,000 | 0.47% 3,823.47 765,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Dividend Yield Fund - Growth | 0.52% 3,213.32 636,300 | 0.50% 3,173.86 636,300 | 0.50% 3,197.09 636,300 | 0.50% 3,180.23 636,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.21% 3,400.61 673,388 | 0.21% 3,318.02 665,201 | 0.19% 3,020.62 601,179 | 0.01% 130.57 26,124 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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