| SCHEME NAME | Oct 2025 ₹1,919.77 | Nov 2025 ₹2,003.18 | Dec 2025 ₹1,873.52 | Jan 2026 ₹1,211.17 | Feb 2026 ₹1,423.71 | Mar 2026 ₹1,119.20 | Apr 2026 ₹2,036.17 | May 2026 ₹1,551.80 | Jun 2026 ₹1,434.84 | Jul 2026 ₹1,647.42 | Aug 2026 ₹1,632.57 | Sep 2026 ₹188.52 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,919.77 198,069 | — 2,003.18 183,668 | — 1,873.52 184,366 | — 1,211.17 137,821 | — 1,423.71 147,996 | — 1,119.20 131,834 | — 2,036.17 195,401 | — 1,551.80 159,159 | — 1,434.84 145,470 | — 1,647.42 143,572 | — 1,632.57 142,297 | — 188.52 61,329 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.51 53 | 0.01% 0.58 53 | 0.01% 0.49 48 | 0.01% 0.46 52 | 0.01% 0.51 53 | 0.01% 0.47 55 | 0.01% 0.58 56 | 0.01% 0.55 56 | 0.01% 0.55 56 | 0.01% 0.63 55 | 0.01% 0.63 55 | 0.00% 0.17 55 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.69 381 | 0.01% 4.22 387 | 0.01% 3.56 350 | 0.01% 3.30 376 | 0.01% 3.64 378 | 0.01% 3.23 381 | 0.01% 4.02 386 | 0.01% 3.84 394 | 0.01% 3.92 397 | 0.01% 4.56 397 | 0.01% 4.58 399 | 0.00% 1.22 396 |
| Angel One Nifty Total Market ETF | 0.01% 0.47 49 | 0.01% 0.55 50 | 0.01% 0.45 44 | 0.01% 0.41 47 | 0.01% 0.45 47 | 0.01% 0.40 47 | 0.01% 0.49 47 | 0.01% 0.46 47 | 0.01% 0.46 47 | 0.01% 0.54 47 | 0.01% 0.54 47 | 0.00% 0.14 46 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 46 | 0.01% 0.49 45 | 0.01% 0.42 41 | 0.01% 0.39 44 | 0.01% 0.43 45 | 0.01% 0.38 45 | 0.01% 0.49 47 | 0.01% 0.49 50 | 0.01% 0.69 70 | 0.01% 0.55 48 | 0.01% 0.55 48 | 0.00% 0.14 47 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 58 | 0.01% 0.64 59 | 0.01% 0.55 54 | 0.01% 0.53 60 | 0.01% 0.58 60 | 0.01% 0.53 63 | 0.01% 0.66 63 | 0.01% 0.61 63 | 0.01% 0.65 66 | 0.01% 0.76 66 | 0.01% 0.76 66 | 0.00% 0.20 66 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.29% 781.32 80,611 | 0.33% 880.11 80,696 | 0.28% 732.66 72,098 | 0.27% 640.55 72,889 | 0.30% 682.89 70,987 | 0.29% 567.86 66,890 | 0.29% 681.53 65,403 | 0.26% 619.73 63,562 | 0.25% 606.60 61,499 | 0.28% 684.17 59,625 | 0.27% 669.43 58,348 | 0.08% 186.65 60,719 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.46% 581.10 59,954 | 0.48% 653.89 59,954 | 0.43% 609.25 59,954 | 0.38% 526.88 59,954 | 0.41% 576.76 59,954 | 0.39% 508.98 59,954 | 0.56% 867.69 83,268 | 0.51% 811.86 83,268 | 0.48% 821.31 83,268 | 0.53% 955.46 83,268 | 0.49% 955.33 83,268 | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.59 61 | 0.01% 0.68 62 | 0.01% 0.63 62 | 0.01% 0.55 63 | 0.01% 0.61 64 | 0.01% 0.53 63 | 0.01% 0.69 66 | 0.01% 0.65 67 | 0.01% 0.66 67 | 0.01% 0.76 66 | 0.01% 0.76 66 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 140.48 14,494 | — — — | 0.20% 57.75 5,683 | — — — | 0.44% 116.13 12,072 | — — — | 0.49% 121.42 11,652 | 0.47% 113.61 11,652 | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.28% 37.29 3,670 | 0.29% 38.10 4,336 | 0.31% 41.71 4,336 | 0.30% 36.81 4,336 | 0.32% 45.18 4,336 | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.47% 410.59 42,362 | 3.10% 462.02 42,362 | 3.02% 430.48 42,362 | — — — | — — — | — — — | 2.48% 313.42 30,077 | — — — | — — — | — — — | — — — | — — — |
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