| SCHEME NAME | Oct 2025 ₹1,440.93 | Nov 2025 ₹1,181.17 | Dec 2025 ₹1.04 | Jan 2026 ₹0.89 | Feb 2026 ₹0.94 | Mar 2026 ₹941.43 | Apr 2026 ₹1,571.59 | May 2026 ₹1,485.49 | Jun 2026 ₹1,198.79 | Jul 2026 ₹1,104.85 | Aug 2026 ₹1,130.94 | Sep 2026 ₹1,108.80 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,440.93 1,854,715 | — 1,181.17 1,649,675 | — 1.04 1,188 | — 0.89 1,210 | — 0.94 1,224 | — 941.43 1,315,755 | — 1,571.59 1,418,529 | — 1,485.49 1,451,512 | — 1,198.79 1,411,162 | — 1,104.85 1,284,238 | — 1,130.94 1,149,226 | — 1,108.80 1,194,962 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.37 477 | 0.01% 0.35 490 | 0.02% 1.04 1,188 | 0.02% 0.89 1,210 | 0.02% 0.94 1,224 | 0.02% 0.91 1,261 | 0.02% 1.45 1,310 | 0.02% 1.36 1,323 | 0.02% 1.12 1,318 | 0.02% 1.12 1,295 | 0.02% 1.27 1,296 | 0.02% 1.19 1,287 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.76 1,069 | 0.02% 1.20 1,084 | 0.02% 1.11 1,083 | 0.02% 0.92 1,088 | 0.02% 0.92 1,064 | 0.02% 1.05 1,072 | 0.02% 0.98 1,061 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.63 883 | 0.02% 1.01 909 | 0.02% 1.00 982 | 0.02% 1.15 1,357 | 0.02% 0.81 940 | 0.02% 0.93 942 | 0.02% 0.85 919 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.65 907 | 0.02% 1.00 907 | 0.02% 0.93 907 | 0.02% 0.77 911 | 0.02% 0.78 910 | 0.02% 0.90 910 | 0.02% 0.83 899 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.31 7,428 | 0.02% 8.42 7,597 | 0.02% 7.86 7,682 | 0.02% 6.57 7,734 | 0.02% 6.66 7,740 | 0.02% 7.65 7,776 | 0.02% 7.17 7,724 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.87 1,218 | 0.02% 1.39 1,251 | 0.02% 1.28 1,251 | 0.02% 1.09 1,286 | 0.02% 1.11 1,286 | 0.02% 1.27 1,286 | 0.02% 1.19 1,287 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.48% 932.29 1,302,989 | 0.60% 1,411.39 1,273,932 | 0.54% 1,267.07 1,238,095 | 0.41% 1,017.09 1,197,279 | 0.41% 998.65 1,160,814 | 0.45% 1,117.88 1,135,944 | 0.46% 1,096.58 1,181,785 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 145.73 131,539 | 0.46% 112.77 110,189 | 0.38% 93.61 110,189 | 0.42% 94.80 110,189 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 92.11 90,000 | 0.48% 76.46 90,000 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | 3.08% 1,440.56 1,854,238 | 2.57% 1,180.82 1,649,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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