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SCHEME NAME Oct 2025 ₹19,353.93 Nov 2025 ₹16,548.85 Dec 2025 ₹19,849.88 Jan 2026 ₹9,058.20 Feb 2026 ₹8,242.42 Mar 2026 ₹5,867.38 Apr 2026 ₹6,937.29 May 2026 ₹10,356.09 Jun 2026 ₹10,087.31 Jul 2026 ₹12,332.94 Aug 2026 ₹10,689.85 Sep 2026 ₹11,670.86
Total — 19,353.93 14,495,159 — 16,548.85 15,194,980 — 19,849.88 13,695,241 — 9,058.20 5,847,017 — 8,242.42 5,545,224 — 5,867.38 5,509,801 — 6,937.29 5,497,058 — 10,356.09 5,506,515 — 10,087.31 5,547,967 — 12,332.94 5,531,702 — 10,689.85 5,472,156 — 11,670.86 5,455,200
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.66 496 0.01% 0.55 509 0.01% 0.75 521 0.01% 0.82 531 0.01% 0.80 537 0.01% 0.59 553 0.01% 0.73 575 0.02% 1.09 581 0.02% 1.05 578 0.02% 1.27 568 0.02% 1.11 569 0.02% 1.21 565
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 889.18 665,951 0.27% 726.05 666,655 0.37% 962.40 663,997 0.41% 971.88 627,341 0.40% 908.15 610,976 0.31% 612.82 575,475 0.30% 710.06 562,644 0.44% 1,028.39 546,815 0.39% 958.96 527,424 0.47% 1,140.08 511,361 0.39% 977.54 500,405 0.46% 1,114.00 520,705
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.63 475 0.01% 0.53 490 0.01% 0.72 500 0.01% 0.80 517 0.01% 0.77 517 0.01% 0.57 538 0.01% 0.68 538 0.02% 1.05 559 0.02% 1.03 567 0.02% 1.26 567 0.02% 1.11 567 0.02% 1.21 567
ICICI Prudential Multi Cap Fund - Growth 0.41% 6,601.90 4,944,504 0.33% 5,385.06 4,944,504 0.44% 7,166.56 4,944,504 0.48% 7,635.53 4,928,692 0.45% 7,326.01 4,928,692 0.36% 5,248.56 4,928,692 0.37% 6,220.01 4,928,692 0.52% 9,269.39 4,928,692 0.49% 8,961.35 4,928,692 0.59% 10,988.52 4,928,692 0.49% 9,628.20 4,928,692 0.56% 10,544.44 4,928,692
Angel One Nifty Total Market ETF 0.01% 0.54 407 0.01% 0.45 409 0.01% 0.59 407 0.01% 0.63 407 0.01% 0.60 407 0.01% 0.43 401 0.01% 0.51 401 0.02% 0.75 401 0.02% 0.73 401 0.02% 0.89 401 0.02% 0.78 401 0.02% 0.85 396
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.20 3,148 0.01% 3.49 3,204 0.01% 4.68 3,231 0.01% 5.02 3,239 0.01% 4.84 3,254 0.01% 3.49 3,280 0.01% 4.20 3,328 0.02% 6.38 3,392 0.02% 6.19 3,407 0.02% 7.60 3,409 0.02% 6.69 3,425 0.02% 7.28 3,403
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.58 437 0.01% 0.48 443 0.01% 0.65 446 0.01% 0.70 452 0.01% 0.68 458 0.01% 0.50 472 0.01% 0.60 479 0.02% 0.90 478 0.02% 0.87 479 0.02% 1.05 469 0.02% 0.92 472 0.02% 1.00 467
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.50 378 0.01% 0.41 375 0.01% 0.55 377 0.01% 0.59 378 0.01% 0.57 383 0.01% 0.42 390 0.01% 0.51 401 0.02% 0.82 434 0.02% 1.09 598 0.02% 0.92 414 0.02% 0.81 415 0.02% 0.87 405
Samco Multi Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — 0.11% 25.74 14,158 0.14% 31.57 14,158 0.32% 72.69 37,210 — — —
Samco Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — 0.31% 47.32 25,163 0.82% 130.30 71,663 0.94% 159.77 71,663 — — — — — —
ICICI Prudential Small Cap Fund - Growth 0.37% 3,204.48 2,400,000 0.31% 2,613.84 2,400,000 0.28% 2,319.04 1,600,000 0.05% 442.23 285,460 — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Large & Mid Cap Fund - Growth 0.17% 4,455.53 3,336,976 0.15% 4,102.80 3,767,147 0.20% 5,460.10 3,767,147 — — — — — — — — — — — — — — — — — — — — — — — — — — —
ICICI Prudential Infrastructure Fund - Growth 0.51% 4,195.72 3,142,387 0.46% 3,715.19 3,411,244 0.48% 3,933.83 2,714,111 — — — — — — — — — — — — — — — — — — — — — — — — — — —
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