| 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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