| SCHEME NAME | Oct 2025 ₹17,895.01 | Nov 2025 ₹17,306.33 | Dec 2025 ₹17,573.91 | Jan 2026 ₹16,162.38 | Feb 2026 ₹15,027.15 | Mar 2026 ₹12,440.23 | Apr 2026 ₹14,491.31 | May 2026 ₹13,742.07 | Jun 2026 ₹12,760.67 | Jul 2026 ₹12,449.42 | Aug 2026 ₹11,549.27 | Sep 2026 ₹10,022.72 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 17,895.01 6,689,726 | — 17,306.33 6,689,729 | — 17,573.91 6,689,727 | — 16,162.38 6,689,729 | — 15,027.15 6,689,731 | — 12,440.23 6,689,734 | — 14,491.31 6,689,740 | — 13,742.07 6,689,742 | — 12,760.67 6,689,735 | — 12,449.42 5,958,085 | — 11,549.27 5,797,829 | — 10,022.72 5,714,859 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.33 125 | 0.01% 0.33 128 | 0.01% 0.33 126 | 0.01% 0.31 128 | 0.01% 0.29 130 | 0.00% 0.25 133 | 0.00% 0.30 139 | 0.00% 0.29 141 | 0.00% 0.26 134 | 0.00% 0.28 132 | 0.00% 0.26 132 | 0.00% 0.23 131 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.34% 13,166.75 4,922,150 | 0.33% 12,733.60 4,922,150 | 0.34% 12,930.49 4,922,150 | 0.32% 11,891.91 4,922,150 | 0.30% 11,056.63 4,922,150 | 0.27% 9,153.23 4,922,150 | 0.28% 10,662.36 4,922,150 | 0.26% 10,111.08 4,922,150 | 0.23% 9,389.00 4,922,150 | 0.24% 9,878.68 4,727,772 | 0.22% 9,417.72 4,727,772 | 0.20% 8,291.57 4,727,772 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.07% 4,727.93 1,767,451 | 0.06% 4,572.40 1,767,451 | 0.06% 4,643.09 1,767,451 | 0.05% 4,270.16 1,767,451 | 0.05% 3,970.23 1,767,451 | 0.04% 3,286.75 1,767,451 | 0.05% 3,828.65 1,767,451 | 0.04% 3,630.70 1,767,451 | 0.04% 3,371.41 1,767,451 | 0.03% 2,570.46 1,230,181 | 0.02% 2,131.29 1,069,925 | 0.02% 1,730.92 986,956 |
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