| SCHEME NAME | Oct 2025 ₹18,186.16 | Nov 2025 ₹17,753.94 | Dec 2025 ₹18,343.36 | Jan 2026 ₹16,700.35 | Feb 2026 ₹15,276.28 | Mar 2026 ₹13,137.36 | Apr 2026 ₹14,007.14 | May 2026 ₹15,237.45 | Jun 2026 ₹18,424.08 | Jul 2026 ₹16,832.65 | Aug 2026 ₹17,628.66 | Sep 2026 ₹18,789.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 18,186.16 4,911,860 | — 17,753.94 4,911,864 | — 18,343.36 4,911,867 | — 16,700.35 4,911,870 | — 15,276.28 5,020,961 | — 13,137.36 5,020,966 | — 14,007.14 5,042,169 | — 15,237.45 5,042,172 | — 18,424.08 5,042,170 | — 16,832.65 4,630,078 | — 17,628.66 4,789,097 | — 18,789.01 5,333,238 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 462.23 125,572 | 0.83% 651.99 185,068 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.67% 10,003.70 2,701,878 | 0.65% 9,765.94 2,701,878 | 0.68% 10,090.16 2,701,878 | 0.64% 9,186.39 2,701,878 | 0.60% 8,552.37 2,810,968 | 0.57% 7,354.90 2,810,968 | 0.56% 7,849.68 2,825,658 | 0.63% 8,539.14 2,825,658 | 0.73% 10,324.95 2,825,658 | 0.72% 10,272.68 2,825,658 | 0.73% 10,422.73 2,831,493 | 0.83% 11,158.52 3,167,336 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.19% 5,180.74 1,399,254 | 0.19% 5,057.60 1,399,254 | 0.20% 5,225.51 1,399,254 | 0.19% 4,757.46 1,399,254 | 0.16% 4,257.23 1,399,254 | 0.15% 3,661.15 1,399,254 | 0.14% 3,887.13 1,399,254 | 0.15% 4,228.55 1,399,254 | 0.17% 5,112.87 1,399,254 | 0.17% 5,086.99 1,399,254 | 0.16% 5,150.65 1,399,254 | 0.16% 4,929.57 1,399,254 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 519.02 147,322 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.39 962 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.41 115 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 132 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.03% 1,475.45 398,500 | 0.03% 1,440.38 398,500 | 0.03% 1,488.20 398,500 | 0.03% 1,354.90 398,500 | 0.02% 1,212.44 398,500 | 0.02% 1,042.68 398,500 | 0.02% 1,125.11 405,007 | 0.02% 1,223.93 405,007 | 0.03% 1,479.90 405,007 | 0.03% 1,472.40 405,007 | 0.03% 1,592.47 432,619 | 0.03% 1,524.12 432,619 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.39 112 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.56 160 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.51 139 | 0.01% 0.52 143 | 0.01% 0.54 146 | 0.01% 0.50 149 | 0.01% 0.46 150 | 0.01% 0.40 155 | 0.01% 0.44 161 | 0.01% 0.50 164 | 0.01% 0.59 162 | 0.01% 0.58 159 | 0.01% 0.58 159 | 0.01% 0.56 158 |
| ICICI Prudential Manufacturing Fund - Growth | 0.23% 1,525.76 412,089 | 0.22% 1,489.50 412,089 | 0.23% 1,538.95 412,089 | 0.22% 1,401.10 412,089 | 0.19% 1,253.78 412,089 | 0.18% 1,078.23 412,089 | 0.17% 1,144.78 412,089 | 0.18% 1,245.33 412,089 | 0.22% 1,505.77 412,089 | — — — | — — — | — — — |
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