| SCHEME NAME | Oct 2025 ₹4,007.84 | Nov 2025 ₹4,609.59 | Dec 2025 ₹4,405.27 | Jan 2026 ₹3,129.26 | Feb 2026 ₹3,312.26 | Mar 2026 ₹2,414.50 | Apr 2026 ₹2,686.90 | May 2026 ₹2,559.50 | Jun 2026 ₹2,816.00 | Jul 2026 ₹3,050.50 | Aug 2026 ₹2,637.00 | Sep 2026 ₹1,923.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,007.84 1,260,801 | — 4,609.59 1,352,182 | — 4,405.27 1,429,818 | — 3,129.26 1,427,585 | — 3,312.26 1,324,007 | — 2,414.50 1,148,940 | — 2,686.90 1,000,000 | — 2,559.50 1,000,000 | — 2,816.00 1,000,000 | — 3,050.50 1,000,000 | — 2,637.00 1,000,000 | — 1,923.00 1,000,000 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 1.09% 3,217.58 1,012,200 | 1.14% 3,450.59 1,012,200 | 1.02% 3,118.59 1,012,200 | 0.72% 2,218.74 1,012,200 | 0.76% 2,456.75 982,034 | 0.73% 2,101.50 1,000,000 | 0.85% 2,686.90 1,000,000 | 0.82% 2,559.50 1,000,000 | 0.88% 2,816.00 1,000,000 | 0.95% 3,050.50 1,000,000 | 0.84% 2,637.00 1,000,000 | 0.66% 1,923.00 1,000,000 |
| ITI Multi Cap Fund - Regular Plan - Growth | 0.49% 643.52 202,440 | 0.86% 1,159.00 339,982 | 0.95% 1,286.68 417,618 | 0.70% 910.52 415,385 | 0.64% 855.51 341,973 | 0.26% 313.00 148,940 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 2.02% 146.74 46,161 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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