| SCHEME NAME | Oct 2025 ₹2,924.98 | Nov 2025 ₹3,407.53 | Dec 2025 ₹3,084.88 | Jan 2026 ₹3,066.74 | Feb 2026 ₹3,013.58 | Mar 2026 ₹2,588.74 | Apr 2026 ₹3,316.50 | May 2026 ₹3,542.15 | Jun 2026 ₹3,363.85 | Jul 2026 ₹1,223.08 | Aug 2026 ₹0.41 | Sep 2026 ₹0.37 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,924.98 824,170 | — 3,407.53 824,171 | — 3,084.88 824,171 | — 3,066.74 824,172 | — 3,013.58 824,173 | — 2,588.74 824,176 | — 3,316.50 824,179 | — 3,542.15 738,564 | — 3,363.85 662,307 | — 1,223.08 200,063 | — 0.41 63 | — 0.37 63 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.19 55 | 0.00% 0.23 56 | 0.00% 0.21 56 | 0.00% 0.21 57 | 0.00% 0.21 58 | 0.00% 0.19 61 | 0.00% 0.26 64 | 0.01% 0.31 65 | 0.01% 0.32 64 | 0.01% 0.38 63 | 0.01% 0.41 63 | 0.01% 0.37 63 |
| ICICI Prudential Small Cap Fund - Growth | 0.23% 1,983.42 558,866 | 0.27% 2,310.63 558,866 | 0.25% 2,091.84 558,866 | 0.26% 2,079.54 558,866 | 0.24% 2,043.49 558,866 | 0.23% 1,755.40 558,866 | 0.26% 2,248.88 558,866 | 0.27% 2,445.96 510,000 | 0.28% 2,590.29 510,000 | 0.13% 1,222.70 200,000 | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.67% 941.37 265,249 | 0.77% 1,096.67 265,249 | 0.70% 992.83 265,249 | 0.72% 986.99 265,249 | 0.69% 969.88 265,249 | 0.66% 833.15 265,249 | 0.76% 1,067.36 265,249 | 0.78% 1,095.88 228,499 | 0.55% 773.24 152,243 | — — — | — — — | — — — |
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