| SCHEME NAME | Oct 2025 ₹8,069.58 | Nov 2025 ₹7,505.07 | Dec 2025 ₹7,358.47 | Jan 2026 ₹5,913.96 | Feb 2026 ₹4,577.73 | Mar 2026 ₹3,629.86 | Apr 2026 ₹2,198.21 | May 2026 ₹1,596.48 | Jun 2026 ₹1,360.15 | Jul 2026 ₹1,239.49 | Aug 2026 ₹1,356.32 | Sep 2026 ₹1,405.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,069.58 984,456 | — 7,505.07 980,092 | — 7,358.47 979,757 | — 5,913.96 946,309 | — 4,577.73 855,809 | — 3,629.86 774,700 | — 2,198.21 346,721 | — 1,596.48 270,613 | — 1,360.15 197,324 | — 1,239.49 174,761 | — 1,356.32 174,761 | — 1,405.77 174,760 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.53 65 | 0.01% 0.51 67 | 0.01% 0.52 69 | 0.01% 0.44 70 | 0.01% 0.38 71 | 0.01% 0.34 72 | 0.01% 0.48 76 | 0.01% 0.45 77 | 0.01% 0.52 76 | 0.01% 0.53 75 | 0.01% 0.58 75 | 0.01% 0.60 74 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.40% 6,020.71 734,502 | 1.32% 5,590.24 730,034 | 1.30% 5,482.92 730,034 | 1.10% 4,383.45 701,408 | 0.90% 3,674.39 686,930 | 0.84% 3,218.61 686,930 | 0.37% 1,641.72 258,947 | 0.26% 1,183.06 200,536 | 0.28% 1,359.63 197,248 | 0.24% 1,238.96 174,686 | 0.25% 1,355.74 174,686 | 0.26% 1,405.17 174,686 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.14% 718.86 87,698 | 0.13% 671.55 87,698 | 0.13% 658.66 87,698 | 0.11% 548.07 87,698 | 0.10% 469.10 87,698 | 0.09% 410.91 87,698 | 0.11% 556.01 87,698 | 0.08% 412.97 70,000 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 50 | 0.01% 0.38 49 | 0.01% 0.38 50 | 0.01% 0.31 50 | 0.01% 0.27 50 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.39 414 | 0.01% 3.22 421 | 0.01% 3.19 425 | 0.01% 2.66 426 | 0.01% 2.29 428 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 57 | 0.01% 0.44 58 | 0.01% 0.44 59 | 0.01% 0.37 59 | 0.01% 0.32 60 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.44 54 | 0.01% 0.41 54 | 0.01% 0.41 54 | 0.01% 0.34 54 | 0.01% 0.29 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.26% 718.73 87,682 | 0.25% 672.14 87,775 | 0.25% 656.65 87,431 | 0.22% 516.24 82,605 | 0.19% 430.33 80,450 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 63 | 0.01% 0.50 65 | 0.01% 0.50 66 | 0.01% 0.42 68 | 0.01% 0.36 68 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.03% 605.52 73,871 | 0.91% 565.67 73,871 | 0.84% 554.81 73,871 | 0.68% 461.66 73,871 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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