| SCHEME NAME | Oct 2025 ₹2,902.90 | Nov 2025 ₹2,624.38 | Dec 2025 ₹2,201.99 | Jan 2026 ₹1,370.82 | Feb 2026 ₹1,022.09 | Mar 2026 ₹536.89 | Apr 2026 ₹698.54 | May 2026 ₹679.59 | Jun 2026 ₹3,669.06 | Jul 2026 ₹8,094.07 | Aug 2026 ₹4,226.28 | Sep 2026 ₹1,433.24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,902.90 451,039 | — 2,624.38 451,233 | — 2,201.99 405,410 | — 1,370.82 277,521 | — 1,022.09 224,191 | — 536.89 142,412 | — 698.54 139,289 | — 679.59 135,442 | — 3,669.06 609,224 | — 8,094.07 1,456,556 | — 4,226.28 840,882 | — 1,433.24 312,831 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.80 124 | 0.01% 0.74 127 | 0.01% 0.70 130 | 0.01% 0.66 133 | 0.01% 0.61 134 | 0.01% 0.50 133 | 0.01% 0.70 139 | 0.01% 0.71 141 | 0.01% 0.87 144 | 0.01% 0.78 141 | 0.01% 0.71 141 | 0.01% 0.65 141 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 107 | 0.01% 0.63 108 | 0.01% 0.65 119 | 0.01% 0.55 111 | 0.01% 0.51 112 | 0.01% 0.44 116 | 0.01% 0.59 117 | 0.01% 0.59 117 | 0.01% 0.72 119 | 0.01% 0.64 116 | 0.01% 0.59 117 | 0.01% 0.66 144 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 3,529.18 635,088 | 0.66% 2,385.20 474,572 | 0.09% 328.04 71,600 |
| Angel One Nifty Total Market ETF | 0.01% 0.64 100 | 0.01% 0.58 100 | 0.01% 0.59 109 | 0.01% 0.49 100 | 0.01% 0.46 100 | 0.01% 0.37 98 | 0.01% 0.49 98 | 0.01% 0.49 98 | 0.01% 0.60 100 | 0.01% 0.56 100 | 0.01% 0.50 100 | 0.01% 0.56 122 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 93 | 0.01% 0.54 92 | 0.01% 0.55 101 | 0.01% 0.46 93 | 0.01% 0.43 94 | 0.01% 0.36 96 | 0.01% 0.49 98 | 0.01% 0.53 106 | 0.01% 0.89 148 | 0.01% 0.57 103 | 0.01% 0.52 103 | 0.01% 0.57 125 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.75 116 | 0.01% 0.70 120 | 0.01% 0.73 134 | 0.01% 0.63 127 | 0.01% 0.58 127 | 0.01% 0.50 132 | 0.01% 0.66 132 | 0.01% 0.69 137 | 0.01% 0.85 141 | 0.01% 0.78 141 | 0.01% 0.71 141 | 0.01% 0.80 175 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 360.26 78,634 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.96 770 | 0.01% 4.56 784 | 0.01% 4.69 863 | 0.01% 3.92 793 | 0.01% 3.63 797 | 0.01% 3.03 804 | 0.01% 4.08 814 | 0.01% 4.17 831 | 0.01% 5.09 845 | 0.01% 4.70 846 | 0.01% 4.27 850 | 0.01% 4.82 1,051 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,049.38 163,048 | 0.36% 949.29 163,221 | 0.37% 963.70 177,428 | 0.32% 759.10 153,680 | 0.30% 682.35 149,671 | 0.27% 531.69 141,033 | 0.29% 691.52 137,891 | 0.29% 672.41 134,012 | 0.32% 788.39 130,907 | 0.29% 705.29 126,919 | 0.25% 624.23 124,200 | 0.31% 736.88 160,839 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 104.07 18,728 | 0.81% 94.13 18,728 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 444.50 73,807 | 0.27% 410.15 73,807 | 0.23% 370.95 73,807 | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 327.62 58,956 | 0.81% 296.31 58,956 | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 537.01 89,167 | 0.21% 495.50 89,167 | 0.17% 448.15 89,167 | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.40% 209.81 34,838 | 1.94% 172.87 31,108 | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 1,680.33 279,008 | 0.96% 2,341.36 421,336 | — — — | — — — |
| UTI Innovation Fund - Regular Plan - Growth | 2.14% 1,845.08 286,681 | 1.98% 1,667.34 286,681 | 1.41% 1,171.39 215,666 | 0.80% 605.01 122,484 | 0.48% 333.52 73,156 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 58.99 10,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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