| SCHEME NAME | Oct 2025 ₹4,033.81 | Nov 2025 ₹3,044.04 | Dec 2025 ₹2,102.77 | Jan 2026 ₹2,072.62 | Feb 2026 ₹2,071.80 | Mar 2026 ₹1,674.15 | Apr 2026 ₹2,028.13 | May 2026 ₹1,950.36 | Jun 2026 ₹2,874.57 | Jul 2026 ₹2,686.23 | Aug 2026 ₹4,147.52 | Sep 2026 ₹4,704.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,033.81 3,270,486 | — 3,044.04 2,627,796 | — 2,102.77 2,041,523 | — 2,072.62 2,041,384 | — 2,071.80 2,041,386 | — 1,674.15 2,041,391 | — 2,028.13 2,041,397 | — 1,950.36 2,041,400 | — 2,874.57 2,040,438 | — 2,686.23 2,040,435 | — 4,147.52 2,983,395 | — 4,704.09 3,304,368 |
| Prism Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.47% 735.19 528,840 | 2.53% 1,159.27 814,320 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.18 148 | 0.00% 0.18 152 | 0.00% 0.16 155 | 0.00% 0.16 158 | 0.00% 0.16 160 | 0.00% 0.14 165 | 0.00% 0.17 171 | 0.00% 0.17 174 | 0.00% 0.24 172 | 0.00% 0.22 169 | 0.00% 0.24 170 | 0.00% 0.23 163 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 144.05 103,620 | 0.09% 147.51 103,620 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 139.71 100,499 | 0.10% 143.07 100,499 |
| JM ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 291.94 210,000 | 1.46% 349.49 245,500 |
| Quant Small Cap Fund - Growth | 0.13% 4,033.63 3,270,338 | 0.10% 3,043.86 2,627,644 | 0.07% 2,102.61 2,041,368 | 0.08% 2,072.46 2,041,226 | 0.07% 2,071.64 2,041,226 | 0.06% 1,674.01 2,041,226 | 0.07% 2,027.96 2,041,226 | 0.06% 1,950.19 2,041,226 | 0.09% 2,874.33 2,040,266 | 0.08% 2,686.01 2,040,266 | 0.08% 2,836.38 2,040,266 | 0.08% 2,904.52 2,040,266 |
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