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SCHEME NAME Oct 2025 ₹23,244.80 Nov 2025 ₹22,224.91 Dec 2025 ₹23,065.47 Jan 2026 ₹23,252.54 Feb 2026 ₹27,418.15 Mar 2026 ₹23,284.95 Apr 2026 ₹27,628.70 May 2026 ₹30,912.58 Jun 2026 ₹36,592.30 Jul 2026 ₹35,553.52 Aug 2026 ₹34,995.54 Sep 2026 ₹31,269.20
Total — 23,244.80 3,753,095 — 22,224.91 3,764,702 — 23,065.47 3,770,411 — 23,252.54 3,786,446 — 27,418.15 3,796,211 — 23,284.95 3,781,252 — 27,628.70 3,833,857 — 30,912.58 3,809,080 — 36,592.30 3,705,361 — 35,553.52 3,692,912 — 34,995.54 2,948,980 — 31,269.20 2,645,896
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.19 31 0.00% 0.19 32 0.00% 0.19 32 0.00% 0.20 33 0.00% 0.24 33 0.00% 0.21 34 0.00% 0.26 36 0.00% 0.29 36 0.01% 0.36 36 0.01% 0.34 35 0.01% 0.41 35 0.01% 0.41 35
ICICI Prudential ESG Exclusionary Strategy Fund - Growth 0.90% 1,379.09 222,668 0.87% 1,314.52 222,668 0.91% 1,362.17 222,668 0.96% 1,367.40 222,668 1.15% 1,608.22 222,668 1.10% 1,371.19 222,668 1.19% 1,604.66 222,668 1.37% 1,807.06 222,668 1.64% 2,198.96 222,668 1.57% 2,143.74 222,668 1.58% 2,145.53 180,798 1.63% 2,077.58 175,798
LIC MF Focused Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — 2.86% 451.54 62,657 3.11% 508.49 62,657 3.03% 517.80 52,433 2.92% 504.80 52,433 2.87% 503.55 42,433 2.83% 484.81 41,023
LIC MF Infrastructure Fund - Regular Plan - Growth 0.72% 761.96 123,025 0.78% 794.79 134,631 0.81% 814.73 133,181 0.86% 817.86 133,181 0.96% 961.90 133,181 0.89% 802.74 130,357 1.32% 1,380.19 191,520 1.41% 1,554.28 191,520 1.66% 1,891.36 191,520 1.61% 1,843.86 191,520 1.94% 2,272.77 191,520 1.88% 2,165.28 183,219
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth 1.58% 4,753.16 767,444 1.47% 4,530.61 767,444 1.52% 4,694.84 767,444 1.61% 4,712.87 767,444 1.82% 5,542.86 767,444 1.80% 4,662.75 757,186 1.87% 5,364.45 744,390 1.85% 5,691.92 701,364 1.98% 6,926.32 701,364 1.71% 6,752.38 701,364 2.02% 8,323.09 701,364 1.88% 7,394.35 625,685
Nippon India Small Cap Fund - Growth 0.10% 7,140.55 1,152,910 0.10% 6,806.20 1,152,910 0.10% 7,052.93 1,152,910 0.11% 7,080.02 1,152,910 0.12% 8,326.89 1,152,910 0.11% 7,099.62 1,152,910 0.11% 8,308.45 1,152,910 0.13% 9,356.44 1,152,910 0.15% 11,385.56 1,152,910 0.14% 11,099.64 1,152,910 0.17% 13,681.58 1,152,910 0.17% 13,625.09 1,152,910
LIC MF Dividend Yield Fund - Regular Plan - Growth 0.47% 331.48 53,521 0.45% 315.96 53,521 0.48% 327.41 53,521 0.50% 325.35 52,980 0.58% 382.65 52,980 0.55% 322.29 52,337 0.57% 377.17 52,337 0.62% 424.74 52,337 0.72% 516.85 52,337 0.69% 503.87 52,337 0.82% 621.08 52,337 0.84% 618.52 52,337
ICICI Prudential Large & Mid Cap Fund - Growth 0.09% 2,310.24 373,010 0.08% 2,202.06 373,010 0.08% 2,325.68 380,169 0.09% 2,436.40 396,744 0.11% 2,996.54 414,889 0.09% 2,554.89 414,889 0.10% 2,989.90 414,889 0.11% 3,367.03 414,889 0.13% 4,097.24 414,889 0.12% 3,994.34 414,889 0.15% 4,923.49 414,889 0.16% 4,903.16 414,889
ICICI Prudential Small Cap Fund - Growth 0.36% 3,129.25 505,247 0.35% 2,982.73 505,247 0.37% 3,090.85 505,247 0.38% 3,102.72 505,247 0.44% 3,649.15 505,247 0.41% 3,119.54 506,583 0.42% 3,687.70 511,719 0.50% 4,453.90 548,814 0.52% 4,843.48 490,454 0.50% 4,721.85 490,454 0.21% 2,067.77 174,245 — — —
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth 0.22% 334.45 54,000 0.20% 318.79 54,000 0.20% 330.35 54,000 0.20% 331.61 54,000 0.23% 390.02 54,000 0.21% 332.53 54,000 0.21% 389.15 54,000 0.23% 438.24 54,000 0.27% 533.28 54,000 0.25% 519.89 54,000 0.21% 456.27 38,449 — — —
ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth 0.22% 216.77 35,000 0.20% 206.62 35,000 0.20% 214.11 35,000 0.20% 214.94 35,000 0.22% 252.79 35,000 0.20% 208.71 33,892 0.21% 244.24 33,892 0.23% 275.05 33,892 0.27% 334.70 33,892 0.26% 326.30 33,892 — — — — — —
ICICI Prudential Manufacturing Fund - Growth 0.24% 1,619.40 261,467 0.23% 1,543.57 261,467 0.24% 1,599.52 261,467 0.25% 1,605.67 261,467 0.28% 1,827.92 253,087 0.27% 1,558.51 253,087 0.28% 1,823.87 253,087 0.28% 1,900.98 234,241 0.29% 1,966.27 199,106 0.25% 1,797.05 186,658 — — — — — —
LIC MF Multi Cap Fund - Regular Plan - Growth 0.49% 874.62 141,215 0.46% 833.66 141,215 0.47% 863.88 141,215 0.49% 867.20 141,215 0.56% 1,019.93 141,215 0.53% 860.59 139,752 0.54% 1,007.12 139,752 0.59% 1,134.16 139,752 0.68% 1,380.12 139,752 0.63% 1,345.46 139,752 — — — — — —
LIC MF Large & Midcap Fund - Regular Plan - Growth 0.12% 393.64 63,557 0.12% 375.21 63,557 0.12% 388.81 63,557 0.13% 390.30 63,557 0.15% 459.04 63,557 0.14% 391.38 63,557 — — — — — — — — — — — — — — — — — —
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