| SCHEME NAME | Oct 2025 ₹43,808.05 | Nov 2025 ₹38,274.44 | Dec 2025 ₹35,453.67 | Jan 2026 ₹25,658.07 | Feb 2026 ₹24,930.43 | Mar 2026 ₹19,796.39 | Apr 2026 ₹24,828.31 | May 2026 ₹26,130.72 | Jun 2026 ₹25,781.73 | Jul 2026 ₹25,091.65 | Aug 2026 ₹25,383.38 | Sep 2026 ₹22,725.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 43,808.05 2,339,924 | — 38,274.44 2,289,827 | — 35,453.67 2,272,671 | — 25,658.07 2,287,426 | — 24,930.43 2,271,566 | — 19,796.39 2,214,113 | — 24,828.31 2,172,490 | — 26,130.72 2,086,285 | — 25,781.73 2,002,154 | — 25,091.65 1,907,095 | — 25,383.38 1,906,518 | — 22,725.41 1,892,208 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.09 165 | 0.01% 2.81 168 | 0.01% 2.64 169 | 0.01% 1.91 170 | 0.01% 1.87 170 | 0.00% 1.54 172 | 0.01% 1.99 174 | 0.01% 2.23 178 | 0.01% 2.30 179 | 0.01% 2.36 179 | 0.01% 2.40 180 | 0.01% 2.15 179 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.49 26 | 0.01% 0.45 27 | 0.01% 0.44 28 | 0.01% 0.31 28 | 0.01% 0.31 28 | 0.00% 0.26 29 | 0.01% 0.34 30 | 0.01% 0.39 31 | 0.01% 0.40 31 | 0.01% 0.39 30 | 0.01% 0.40 30 | 0.01% 0.36 30 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 25 | 0.01% 0.43 26 | 0.01% 0.41 26 | 0.01% 0.30 27 | 0.01% 0.30 27 | 0.00% 0.25 28 | 0.01% 0.32 28 | 0.01% 0.35 28 | 0.01% 0.39 30 | 0.01% 0.39 30 | 0.01% 0.40 30 | 0.01% 0.36 30 |
| Angel One Nifty Total Market ETF | 0.01% 0.39 21 | 0.01% 0.35 21 | 0.01% 0.33 21 | 0.01% 0.24 21 | 0.01% 0.23 21 | 0.00% 0.19 21 | 0.01% 0.24 21 | 0.01% 0.26 21 | 0.01% 0.27 21 | 0.01% 0.28 21 | 0.01% 0.28 21 | 0.01% 0.25 21 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 22 | 0.01% 0.38 23 | 0.01% 0.36 23 | 0.01% 0.27 24 | 0.01% 0.26 24 | 0.00% 0.22 25 | 0.01% 0.29 25 | 0.01% 0.31 25 | 0.01% 0.32 25 | 0.01% 0.33 25 | 0.01% 0.33 25 | 0.01% 0.30 25 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 20 | 0.01% 0.33 20 | 0.01% 0.31 20 | 0.01% 0.22 20 | 0.01% 0.22 20 | 0.01% 0.19 21 | 0.01% 0.24 21 | 0.01% 0.29 23 | 0.01% 0.41 32 | 0.01% 0.29 22 | 0.01% 0.29 22 | 0.01% 0.25 21 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.98% 2,564.86 136,997 | 0.86% 2,289.90 136,997 | 0.80% 2,137.15 136,997 | 0.59% 1,536.70 136,997 | 0.57% 1,503.54 136,997 | 0.51% 1,224.89 136,997 | 0.57% 1,565.67 136,997 | 0.61% 1,715.89 136,997 | 0.60% 1,764.11 136,997 | 0.57% 1,707.75 129,798 | 0.57% 1,728.13 129,798 | 0.48% 1,374.35 114,434 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 654.91 34,981 | 0.22% 585.33 35,018 | 0.21% 544.10 34,878 | 0.16% 369.65 32,954 | 0.15% 352.23 32,094 | 0.14% 270.88 30,296 | 0.14% 338.57 29,625 | 0.15% 360.58 28,789 | 0.15% 358.48 27,839 | 0.15% 355.11 26,990 | 0.14% 351.65 26,412 | 0.14% 329.89 27,468 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.94% 32,763.50 1,750,000 | 1.72% 29,251.25 1,750,000 | 1.61% 27,300.00 1,750,000 | 1.22% 19,629.75 1,750,000 | 1.14% 19,206.25 1,750,000 | 1.02% 15,646.75 1,750,000 | 1.12% 19,999.88 1,750,000 | 1.19% 21,918.75 1,750,000 | 1.15% 22,534.75 1,750,000 | 1.14% 23,024.75 1,750,000 | 1.08% 23,299.50 1,750,000 | 0.98% 21,017.50 1,750,000 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.60% 7,238.07 386,608 | 0.47% 5,624.06 336,468 | 0.42% 4,983.42 319,450 | 0.33% 3,770.33 336,126 | 0.30% 3,524.36 321,126 | 0.25% 2,651.22 296,524 | 0.25% 2,920.77 255,569 | 0.18% 2,131.67 170,193 | 0.09% 1,120.30 87,000 | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | 0.79% 581.49 31,059 | 0.70% 519.15 31,059 | 0.66% 484.52 31,059 | 0.51% 348.39 31,059 | 0.49% 340.87 31,059 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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