| SCHEME NAME | Oct 2025 ₹1,244.29 | Nov 2025 ₹1,507.53 | Dec 2025 ₹1,133.64 | Jan 2026 ₹876.65 | Feb 2026 ₹1,039.89 | Mar 2026 ₹716.02 | Apr 2026 ₹821.55 | May 2026 ₹848.01 | Jun 2026 ₹838.96 | Jul 2026 ₹773.99 | Aug 2026 ₹743.68 | Sep 2026 ₹749.54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,244.29 175,375 | — 1,507.53 222,056 | — 1,133.64 164,570 | — 876.65 147,684 | — 1,039.89 166,931 | — 716.02 141,972 | — 821.55 132,818 | — 848.01 129,220 | — 838.96 125,153 | — 773.99 121,459 | — 743.68 118,912 | — 749.54 123,627 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.16% 0.93 135 | 0.14% 0.86 145 | 0.14% 0.93 150 | 0.13% 0.78 155 | 0.14% 0.97 157 | 0.15% 1.05 160 | 0.14% 1.70 254 | 0.13% 2.09 328 | 0.13% 2.09 334 | 0.13% 2.03 335 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.62 88 | 0.01% 0.59 87 | 0.01% 0.61 88 | 0.01% 0.52 88 | 0.01% 0.55 89 | 0.01% 0.45 90 | 0.01% 0.58 93 | 0.01% 0.66 101 | 0.01% 0.93 139 | 0.01% 0.61 96 | 0.01% 0.61 97 | 0.01% 0.57 94 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 5.07 736 | 0.14% 4.49 756 | 0.14% 4.58 735 | 0.13% 3.85 763 | 0.14% 4.65 752 | 0.15% 5.22 795 | 0.14% 5.01 748 | 0.13% 4.89 767 | 0.13% 4.73 757 | 0.13% 4.62 762 |
| Angel One Nifty Total Market ETF | 0.02% 0.67 94 | 0.01% 0.64 95 | 0.01% 0.65 95 | 0.01% 0.56 94 | 0.01% 0.59 94 | 0.01% 0.47 93 | 0.01% 0.58 93 | 0.01% 0.61 93 | 0.01% 0.62 93 | 0.01% 0.59 93 | 0.01% 0.58 93 | 0.01% 0.56 92 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.18 730 | 0.01% 5.04 743 | 0.01% 5.16 749 | 0.01% 4.46 751 | 0.01% 4.70 754 | 0.01% 3.84 761 | 0.01% 4.77 771 | 0.01% 5.16 787 | 0.01% 5.31 792 | 0.01% 5.05 793 | 0.01% 4.98 797 | 0.01% 4.80 792 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 110 | 0.01% 0.77 114 | 0.01% 0.80 116 | 0.01% 0.71 120 | 0.01% 0.75 120 | 0.01% 0.63 125 | 0.01% 0.77 125 | 0.01% 0.85 130 | 0.01% 0.88 132 | 0.01% 0.84 132 | 0.01% 0.83 132 | 0.01% 0.80 132 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,096.00 154,475 | 0.39% 1,049.84 154,639 | 0.40% 1,060.85 154,003 | 0.37% 863.70 145,502 | 0.39% 882.75 141,705 | 0.34% 673.59 133,557 | 0.34% 807.72 130,583 | 0.35% 832.83 126,908 | 0.34% 822.85 122,749 | 0.31% 758.39 119,010 | 0.29% 728.34 116,460 | 0.30% 734.71 121,180 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 101 | 0.01% 0.69 102 | 0.01% 0.71 103 | 0.01% 0.62 105 | 0.01% 0.66 106 | 0.01% 0.55 110 | 0.01% 0.69 111 | 0.01% 0.73 111 | 0.01% 0.75 112 | 0.01% 0.69 109 | 0.01% 0.69 110 | 0.01% 0.66 109 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.82 115 | 0.01% 0.80 118 | 0.01% 0.83 121 | 0.01% 0.73 123 | 0.01% 0.77 124 | 0.01% 0.64 127 | 0.01% 0.82 133 | 0.01% 0.89 135 | 0.01% 0.90 134 | 0.01% 0.83 131 | 0.01% 0.83 132 | 0.01% 0.79 131 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.29% 38.57 6,191 | 0.26% 31.22 6,191 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 139.50 19,662 | — — — | 0.20% 58.03 8,424 | — — — | 0.40% 105.05 16,863 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | 0.61% 449.15 66,158 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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