| SCHEME NAME | Oct 2025 ₹3,146.45 | Nov 2025 ₹2,957.33 | Dec 2025 ₹3,138.66 | Jan 2026 ₹2,774.28 | Feb 2026 ₹2,585.95 | Mar 2026 ₹368.42 | Apr 2026 ₹493.49 | May 2026 ₹527.68 | Jun 2026 ₹618.77 | Jul 2026 ₹718.30 | Aug 2026 ₹654.29 | Sep 2026 ₹786.45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,146.45 1,379,841 | — 2,957.33 1,465,257 | — 3,138.66 1,637,275 | — 2,774.28 1,699,409 | — 2,585.95 1,690,827 | — 368.42 305,456 | — 493.49 298,759 | — 527.68 290,492 | — 618.77 281,283 | — 718.30 301,745 | — 654.29 330,770 | — 786.45 341,470 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.59 259 | 0.01% 0.54 266 | 0.01% 0.52 272 | 0.01% 0.45 277 | 0.01% 0.43 280 | 0.01% 0.35 289 | 0.01% 0.50 300 | 0.01% 0.55 304 | 0.01% 0.67 302 | 0.01% 0.71 297 | 0.01% 0.59 297 | 0.01% 0.68 295 |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 69.12 29,040 | 1.74% 126.29 63,830 | 2.07% 147.10 63,830 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.57 250 | 0.01% 0.52 258 | 0.01% 0.50 263 | 0.01% 0.44 272 | 0.01% 0.42 272 | 0.01% 0.34 283 | 0.01% 0.47 283 | 0.01% 0.51 283 | 0.01% 0.66 299 | 0.01% 0.71 299 | 0.01% 0.59 299 | 0.01% 0.69 299 |
| Angel One Nifty Total Market ETF | 0.01% 0.49 214 | 0.01% 0.43 215 | 0.01% 0.41 214 | 0.01% 0.35 214 | 0.01% 0.33 214 | 0.01% 0.25 211 | 0.01% 0.35 211 | 0.01% 0.38 211 | 0.01% 0.47 212 | 0.01% 0.50 211 | 0.01% 0.42 211 | 0.01% 0.48 209 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 230 | 0.01% 0.47 232 | 0.01% 0.45 234 | 0.01% 0.39 237 | 0.01% 0.37 241 | 0.01% 0.30 248 | 0.01% 0.42 252 | 0.01% 0.46 251 | 0.01% 0.56 253 | 0.01% 0.59 247 | 0.01% 0.49 249 | 0.01% 0.57 247 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 199 | 0.01% 0.40 197 | 0.01% 0.38 198 | 0.01% 0.32 199 | 0.01% 0.31 202 | 0.01% 0.25 205 | 0.01% 0.35 211 | 0.01% 0.41 228 | 0.01% 0.69 315 | 0.01% 0.52 218 | 0.01% 0.43 219 | 0.01% 0.49 214 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.77 1,653 | 0.01% 3.40 1,683 | 0.01% 3.25 1,697 | 0.01% 2.78 1,702 | 0.01% 2.62 1,710 | 0.01% 2.08 1,724 | 0.01% 2.89 1,749 | 0.01% 3.24 1,783 | 0.01% 3.95 1,796 | 0.01% 4.28 1,797 | 0.01% 3.57 1,806 | 0.01% 4.13 1,794 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.29% 797.76 349,847 | 0.26% 706.84 350,217 | 0.25% 668.93 348,947 | 0.23% 538.21 329,683 | 0.21% 491.06 321,083 | 0.19% 364.84 302,496 | 0.21% 488.52 295,753 | 0.22% 522.12 287,432 | 0.25% 611.78 278,106 | 0.27% 641.87 269,636 | 0.21% 521.91 263,859 | 0.26% 632.31 274,582 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.27% 2,342.30 1,027,189 | 1.23% 2,244.73 1,112,189 | 1.38% 2,464.21 1,285,450 | 1.33% 2,231.34 1,366,825 | 1.29% 2,090.42 1,366,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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