| SCHEME NAME | Oct 2025 ₹14,963.76 | Nov 2025 ₹14,041.77 | Dec 2025 ₹13,684.43 | Jan 2026 ₹12,364.75 | Feb 2026 ₹11,527.69 | Mar 2026 ₹9,879.03 | Apr 2026 ₹13,181.66 | May 2026 ₹13,513.02 | Jun 2026 ₹14,129.79 | Jul 2026 ₹15,368.20 | Aug 2026 ₹14,334.68 | Sep 2026 ₹14,365.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 14,963.76 7,638,473 | — 14,041.77 7,730,975 | — 13,684.43 8,088,204 | — 12,364.75 8,720,467 | — 11,527.69 9,153,337 | — 9,879.03 9,137,948 | — 13,181.66 9,132,370 | — 13,513.02 9,125,487 | — 14,129.79 9,117,745 | — 15,368.20 8,610,606 | — 14,334.68 8,605,806 | — 14,365.51 8,099,627 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.42 215 | 0.01% 0.40 221 | 0.01% 0.38 226 | 0.01% 0.33 230 | 0.01% 0.29 233 | 0.00% 0.26 240 | 0.01% 0.36 249 | 0.01% 0.38 253 | 0.01% 0.39 251 | 0.01% 0.44 246 | 0.01% 0.41 247 | 0.01% 0.44 246 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.21% 570.40 291,169 | 0.20% 529.41 291,477 | 0.19% 491.50 290,500 | 0.17% 389.16 274,463 | 0.15% 336.64 267,303 | 0.14% 272.31 251,878 | 0.15% 355.46 246,264 | 0.15% 354.41 239,335 | 0.15% 358.75 231,497 | 0.17% 400.59 224,446 | 0.15% 365.85 219,637 | 0.17% 406.51 229,201 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 191 | 0.01% 0.35 193 | 0.01% 0.33 195 | 0.01% 0.28 198 | 0.01% 0.25 200 | 0.00% 0.22 207 | 0.01% 0.30 210 | 0.01% 0.31 209 | 0.01% 0.33 210 | 0.01% 0.37 206 | 0.01% 0.34 207 | 0.01% 0.37 206 |
| ICICI Prudential Multi Cap Fund - Growth | 0.49% 7,939.07 4,052,613 | 0.46% 7,360.76 4,052,613 | 0.42% 6,856.62 4,052,613 | 0.36% 5,746.20 4,052,613 | 0.32% 5,236.35 4,157,816 | 0.31% 4,495.01 4,157,816 | 0.35% 6,001.39 4,157,816 | 0.35% 6,156.89 4,157,816 | 0.35% 6,443.37 4,157,816 | 0.40% 7,420.87 4,157,816 | 0.35% 6,925.67 4,157,816 | 0.39% 7,374.30 4,157,816 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | 0.92% 2,942.04 1,501,807 | 0.86% 2,727.73 1,501,807 | 0.87% 2,949.00 1,743,013 | 0.69% 2,471.42 1,743,013 | 0.69% 2,545.93 2,021,545 | 0.65% 2,185.49 2,021,545 | 0.77% 2,917.90 2,021,545 | 0.75% 2,993.50 2,021,545 | 0.80% 3,132.79 2,021,545 | 0.88% 3,608.05 2,021,545 | 0.79% 3,367.29 2,021,545 | 0.87% 3,585.41 2,021,545 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 208 | 0.01% 0.39 214 | 0.01% 0.37 219 | 0.01% 0.32 226 | 0.01% 0.28 226 | 0.01% 0.26 236 | 0.01% 0.34 236 | 0.01% 0.35 236 | 0.01% 0.39 249 | 0.01% 0.44 249 | 0.01% 0.41 249 | 0.01% 0.44 250 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.32 165 | 0.01% 0.30 164 | 0.01% 0.28 165 | 0.01% 0.23 165 | 0.01% 0.21 168 | 0.00% 0.18 171 | 0.01% 0.25 176 | 0.01% 0.28 190 | 0.01% 0.41 262 | 0.01% 0.32 182 | 0.01% 0.30 182 | 0.01% 0.32 178 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.05% 3,507.69 1,790,551 | 0.05% 3,419.56 1,882,706 | 0.04% 3,383.26 1,999,682 | 0.05% 3,754.55 2,647,964 | 0.04% 3,405.72 2,704,244 | 0.04% 2,923.56 2,704,244 | 0.05% 3,903.31 2,704,244 | 0.05% 4,004.44 2,704,244 | 0.05% 4,190.77 2,704,244 | 0.05% 3,934.13 2,204,244 | 0.04% 3,671.61 2,204,244 | 0.04% 2,994.75 1,688,513 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.70 1,376 | 0.01% 2.54 1,401 | 0.01% 2.39 1,413 | 0.01% 2.01 1,417 | 0.01% 1.79 1,424 | 0.01% 1.55 1,436 | 0.01% 2.10 1,455 | 0.01% 2.20 1,484 | 0.01% 2.32 1,495 | 0.01% 2.67 1,496 | 0.01% 2.50 1,503 | 0.01% 2.66 1,498 |
| Angel One Nifty Total Market ETF | 0.01% 0.35 178 | 0.01% 0.33 179 | 0.01% 0.30 178 | 0.01% 0.25 178 | 0.01% 0.22 178 | 0.00% 0.19 175 | 0.01% 0.25 175 | 0.01% 0.26 175 | 0.01% 0.27 176 | 0.01% 0.31 176 | 0.01% 0.29 176 | 0.01% 0.31 174 |
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