| SCHEME NAME | Oct 2025 ₹904.01 | Nov 2025 ₹799.86 | Dec 2025 ₹616.14 | Jan 2026 ₹541.20 | Feb 2026 ₹522.73 | Mar 2026 ₹399.94 | Apr 2026 ₹500.11 | May 2026 ₹480.59 | Jun 2026 ₹463.93 | Jul 2026 ₹463.93 | Aug 2026 ₹460.72 | Sep 2026 ₹503.07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 904.01 1,735,810 | — 799.86 1,735,810 | — 616.14 1,538,811 | — 541.20 1,538,811 | — 522.73 1,538,811 | — 399.94 1,538,811 | — 500.11 1,538,811 | — 480.59 1,528,594 | — 463.93 1,528,594 | — 463.93 1,528,594 | — 460.72 1,528,594 | — 503.07 1,528,594 |
| ICICI Prudential Technology Fund - Growth | 0.01% 170.81 327,978 | 0.01% 151.13 327,978 | 0.01% 131.32 327,978 | 0.01% 115.35 327,978 | 0.01% 111.41 327,978 | 0.01% 85.24 327,978 | 0.01% 106.59 327,978 | 0.01% 99.90 317,761 | 0.01% 96.44 317,761 | 0.01% 96.44 317,761 | 0.01% 95.77 317,761 | 0.01% 104.58 317,761 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.19% 630.60 1,210,833 | 0.17% 557.95 1,210,833 | 0.15% 484.82 1,210,833 | 0.13% 425.85 1,210,833 | 0.12% 411.32 1,210,833 | 0.10% 314.70 1,210,833 | 0.11% 393.52 1,210,833 | 0.10% 380.69 1,210,833 | 0.09% 367.49 1,210,833 | 0.09% 367.49 1,210,833 | 0.09% 364.95 1,210,833 | 0.09% 398.49 1,210,833 |
| Franklin India Technology Fund - Growth | 0.05% 102.60 196,999 | 0.05% 90.78 196,999 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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