| SCHEME NAME | Oct 2025 ₹1,423.97 | Nov 2025 ₹1,196.28 | Dec 2025 ₹1,242.10 | Jan 2026 ₹1,086.11 | Feb 2026 ₹938.91 | Mar 2026 ₹838.46 | Apr 2026 ₹1,072.97 | May 2026 ₹1,264.46 | Jun 2026 ₹1,522.68 | Jul 2026 ₹1,423.34 | Aug 2026 ₹1,588.15 | Sep 2026 ₹1,581.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,423.97 359,454 | — 1,196.28 359,457 | — 1,242.10 359,460 | — 1,086.11 359,462 | — 938.91 359,463 | — 838.46 359,467 | — 1,072.97 335,406 | — 1,264.46 347,330 | — 1,522.68 347,328 | — 1,423.34 347,326 | — 1,588.15 347,326 | — 1,581.03 347,325 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.47 119 | 0.01% 0.41 122 | 0.01% 0.43 125 | 0.01% 0.38 127 | 0.01% 0.33 128 | 0.01% 0.31 132 | 0.01% 0.44 138 | 0.01% 0.51 140 | 0.01% 0.60 138 | 0.01% 0.56 136 | 0.01% 0.62 136 | 0.01% 0.62 135 |
| ITI Large Cap Fund - Regular Plan - Growth | 0.85% 457.89 115,585 | 0.72% 384.67 115,585 | 0.76% 399.40 115,585 | 0.68% 349.24 115,585 | 0.60% 301.91 115,585 | 0.61% 269.60 115,585 | 1.00% 369.76 115,585 | 1.28% 464.19 127,507 | 1.51% 558.99 127,507 | 1.42% 522.52 127,507 | 1.60% 583.03 127,507 | 1.65% 580.41 127,507 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 1.95% 870.27 219,683 | 1.66% 731.11 219,683 | 1.73% 759.11 219,683 | 1.61% 663.77 219,683 | 1.37% 573.81 219,683 | 1.39% 512.41 219,683 | 1.62% 702.77 219,683 | 1.87% 799.76 219,683 | 2.13% 963.09 219,683 | 1.98% 900.26 219,683 | 2.17% 1,004.50 219,683 | 2.25% 1,000.00 219,683 |
| Quantum Small Cap Fund - Regular Plan - Growth | 0.57% 95.34 24,067 | 0.47% 80.09 24,067 | 0.47% 83.16 24,067 | 0.41% 72.72 24,067 | 0.33% 62.86 24,067 | 0.31% 56.14 24,067 | — — — | — — — | — — — | — — — | — — — | — — — |
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