| SCHEME NAME | Oct 2025 ₹945.16 | Nov 2025 ₹931.40 | Dec 2025 ₹1,113.76 | Jan 2026 ₹1,459.32 | Feb 2026 ₹1,859.72 | Mar 2026 ₹957.31 | Apr 2026 ₹777.40 | May 2026 ₹812.27 | Jun 2026 ₹704.73 | Jul 2026 ₹716.90 | Aug 2026 ₹667.29 | Sep 2026 ₹624.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 945.16 435,799 | — 931.40 436,314 | — 1,113.76 458,735 | — 1,459.32 657,704 | — 1,859.72 860,665 | — 957.31 556,965 | — 777.40 369,121 | — 812.27 358,922 | — 704.73 347,417 | — 716.90 336,825 | — 667.29 329,703 | — 624.59 342,842 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.71 327 | 0.01% 0.72 336 | 0.01% 0.84 344 | 0.01% 0.78 350 | 0.01% 0.76 353 | 0.01% 0.63 365 | 0.01% 0.80 379 | 0.01% 0.87 384 | 0.01% 0.77 381 | 0.01% 0.80 375 | 0.01% 0.76 375 | 0.01% 0.68 372 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.43 2,043 | 0.01% 4.44 2,080 | 0.01% 5.09 2,097 | 0.01% 4.67 2,103 | 0.01% 4.56 2,112 | 0.01% 3.66 2,130 | 0.01% 4.55 2,160 | 0.01% 4.99 2,203 | 0.01% 4.50 2,218 | 0.01% 4.73 2,220 | 0.01% 4.52 2,231 | 0.01% 4.04 2,216 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.62 284 | 0.01% 0.61 287 | 0.01% 0.70 289 | 0.01% 0.65 293 | 0.01% 0.64 297 | 0.01% 0.53 307 | 0.01% 0.65 311 | 0.01% 0.70 311 | 0.01% 0.63 312 | 0.01% 0.65 305 | 0.01% 0.62 307 | 0.01% 0.55 304 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 245 | 0.01% 0.52 243 | 0.01% 0.59 245 | 0.01% 0.54 245 | 0.01% 0.54 249 | 0.01% 0.43 253 | 0.01% 0.55 261 | 0.01% 0.64 282 | 0.01% 0.79 389 | 0.01% 0.57 270 | 0.01% 0.55 270 | 0.01% 0.48 264 |
| Angel One Nifty Total Market ETF | 0.01% 0.57 264 | 0.01% 0.57 266 | 0.01% 0.64 265 | 0.01% 0.59 264 | 0.01% 0.57 264 | 0.01% 0.45 260 | 0.01% 0.55 260 | 0.01% 0.59 260 | 0.01% 0.53 261 | 0.01% 0.56 261 | 0.01% 0.53 261 | 0.01% 0.47 258 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.34% 937.63 432,327 | 0.35% 923.86 432,784 | 0.40% 1,046.53 431,042 | 0.39% 903.60 407,247 | 0.37% 857.02 396,623 | 0.33% 642.37 373,732 | 0.33% 769.57 365,401 | 0.34% 803.67 355,121 | 0.28% 696.76 343,487 | 0.29% 708.81 333,025 | 0.26% 659.57 325,890 | 0.26% 617.70 339,059 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 309 | 0.01% 0.68 318 | 0.01% 0.79 325 | 0.01% 0.75 336 | 0.01% 0.73 336 | 0.01% 0.60 349 | 0.01% 0.74 349 | 0.01% 0.82 361 | 0.01% 0.75 369 | 0.01% 0.79 369 | 0.01% 0.75 369 | 0.01% 0.67 369 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.31% 39.74 17,909 | 0.29% 38.70 17,909 | 0.25% 30.78 17,909 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.77% 508.01 228,957 | 1.28% 838.46 388,031 | 0.47% 277.86 161,660 | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.20% 58.58 24,128 | — — — | 0.45% 117.74 54,491 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity