| SCHEME NAME | Oct 2025 ₹46,502.88 | Nov 2025 ₹41,768.20 | Dec 2025 ₹41,079.52 | Jan 2026 ₹38,188.20 | Feb 2026 ₹37,963.72 | Mar 2026 ₹37,717.62 | Apr 2026 ₹39,662.45 | May 2026 ₹38,056.53 | Jun 2026 ₹38,149.64 | Jul 2026 ₹34,544.04 | Aug 2026 ₹31,629.24 | Sep 2026 ₹30,568.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 46,502.88 30,610,109 | — 41,768.20 30,610,615 | — 41,079.52 30,218,859 | — 38,188.20 30,195,462 | — 37,963.72 30,185,022 | — 37,717.62 30,159,613 | — 39,662.45 29,634,226 | — 38,056.53 31,603,165 | — 38,149.64 32,453,957 | — 34,544.04 32,447,903 | — 31,629.24 28,438,444 | — 30,568.30 28,111,368 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.48 313 | 0.01% 0.44 321 | 0.01% 0.45 329 | 0.01% 0.42 335 | 0.01% 0.43 337 | 0.01% 0.44 349 | 0.01% 0.48 362 | 0.01% 0.45 367 | 0.01% 0.43 364 | 0.01% 0.38 358 | 0.01% 0.40 358 | 0.01% 0.39 356 |
| SBI Contra Fund - Regular Plan - IDCW | 0.30% 14,576.18 9,594,645 | 0.26% 13,091.89 9,594,645 | 0.26% 13,042.96 9,594,645 | 0.25% 12,134.35 9,594,645 | 0.25% 12,067.19 9,594,645 | 0.27% 11,999.06 9,594,645 | 0.54% 25,533.11 19,077,339 | 0.54% 25,355.94 21,056,254 | 0.54% 25,764.91 21,918,254 | 0.48% 23,334.17 21,918,254 | 0.66% 31,265.07 28,111,012 | 0.68% 30,567.91 28,111,012 |
| Groww Nifty Cements ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 4.57 4,293 | 0.75% 6.04 5,430 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.06 2,011 | 0.01% 2.79 2,047 | 0.01% 2.81 2,064 | 0.01% 2.62 2,070 | 0.01% 2.61 2,079 | 0.01% 2.60 2,080 | 0.01% 2.82 2,110 | 0.01% 2.59 2,151 | 0.01% 2.55 2,167 | 0.01% 2.31 2,168 | 0.01% 2.42 2,178 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 241 | 0.01% 0.33 239 | 0.01% 0.33 241 | 0.01% 0.30 241 | 0.01% 0.31 245 | 0.01% 0.31 247 | 0.01% 0.34 255 | 0.01% 0.33 275 | 0.01% 0.45 380 | 0.01% 0.28 263 | 0.01% 0.29 264 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 646.48 425,537 | 0.22% 581.26 425,987 | 0.22% 576.82 424,317 | 0.22% 507.01 400,893 | 0.21% 491.05 390,434 | 0.23% 456.47 364,999 | 0.20% 477.63 356,863 | 0.18% 417.64 346,822 | 0.16% 394.35 335,474 | 0.14% 346.27 325,256 | 0.14% 354.00 318,287 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.42 279 | 0.01% 0.39 283 | 0.01% 0.39 285 | 0.01% 0.37 289 | 0.01% 0.37 293 | 0.01% 0.38 300 | 0.01% 0.41 304 | 0.01% 0.36 303 | 0.01% 0.36 305 | 0.01% 0.32 298 | 0.01% 0.33 300 | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.39 260 | 0.01% 0.36 261 | 0.01% 0.35 260 | 0.01% 0.33 260 | 0.01% 0.33 260 | 0.01% 0.32 254 | 0.01% 0.34 254 | 0.01% 0.31 254 | 0.01% 0.30 255 | 0.01% 0.27 255 | 0.01% 0.28 255 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 304 | 0.01% 0.43 313 | 0.01% 0.44 320 | 0.01% 0.42 331 | 0.01% 0.42 331 | 0.01% 0.43 341 | 0.01% 0.46 341 | 0.01% 0.41 341 | 0.01% 0.42 360 | 0.01% 0.38 360 | 0.01% 0.40 360 | — — — |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.97% 30,682.37 20,196,398 | 0.85% 27,557.99 20,196,398 | 0.84% 27,454.98 20,196,398 | 0.80% 25,542.38 20,196,398 | 0.79% 25,401.01 20,196,398 | 0.89% 25,257.62 20,196,398 | 0.44% 13,646.86 10,196,398 | 0.40% 12,278.50 10,196,398 | 0.38% 11,985.87 10,196,398 | 0.34% 10,855.09 10,196,398 | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 1.53% 592.67 390,121 | 1.39% 532.32 390,121 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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