| SCHEME NAME | Oct 2025 ₹836.17 | Nov 2025 ₹875.22 | Dec 2025 ₹1,088.86 | Jan 2026 ₹1,077.27 | Feb 2026 ₹1,097.61 | Mar 2026 ₹1,341.31 | Apr 2026 ₹1,776.33 | May 2026 ₹1,329.39 | Jun 2026 ₹1,615.84 | Jul 2026 ₹1,787.10 | Aug 2026 ₹2,311.37 | Sep 2026 ₹2,925.42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 836.17 790,991 | — 875.22 791,555 | — 1,088.86 790,115 | — 1,077.27 763,970 | — 1,097.61 778,781 | — 1,341.31 987,053 | — 1,776.33 1,140,507 | — 1,329.39 858,270 | — 1,615.84 977,337 | — 1,787.10 1,038,353 | — 2,311.37 1,306,456 | — 2,925.42 1,825,997 |
| Quantum Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 115.65 72,189 |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.82% 322.06 237,000 | 3.34% 509.30 327,000 | 2.87% 506.49 327,000 | 3.60% 755.56 457,000 | 3.07% 786.54 457,000 | 3.15% 1,250.82 707,000 | 3.76% 1,693.42 1,057,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.37 2,246 | 0.01% 2.53 2,286 | 0.01% 3.18 2,307 | 0.01% 3.26 2,313 | 0.01% 3.28 2,324 | 0.01% 3.16 2,323 | 0.01% 3.67 2,356 | 0.01% 3.72 2,402 | 0.01% 4.02 2,430 | 0.01% 4.18 2,431 | 0.01% 4.32 2,443 | 0.01% 3.90 2,434 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 339 | 0.01% 0.39 350 | 0.01% 0.49 357 | 0.01% 0.52 370 | 0.01% 0.52 370 | 0.01% 0.52 381 | 0.01% 0.59 381 | 0.01% 0.61 397 | 0.01% 0.67 404 | 0.01% 0.70 404 | 0.01% 0.71 404 | 0.01% 0.65 406 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.33 312 | 0.01% 0.35 316 | 0.01% 0.44 318 | 0.01% 0.46 323 | 0.01% 0.46 327 | 0.01% 0.45 334 | 0.01% 0.53 339 | 0.01% 0.53 339 | 0.01% 0.57 342 | 0.01% 0.57 334 | 0.01% 0.60 337 | 0.01% 0.54 334 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 270 | 0.01% 0.30 267 | 0.01% 0.37 269 | 0.01% 0.38 270 | 0.01% 0.39 274 | 0.01% 0.38 276 | 0.01% 0.44 284 | 0.01% 0.48 307 | 0.01% 0.70 426 | 0.01% 0.51 295 | 0.01% 0.52 296 | 0.01% 0.46 290 |
| Quantum Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 240.95 140,000 | 1.44% 381.05 215,378 | 1.82% 476.20 297,238 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.18% 502.29 475,155 | 0.20% 525.93 475,657 | 0.25% 653.46 474,177 | 0.27% 631.72 448,000 | 0.27% 614.94 436,313 | 0.28% 553.83 407,561 | 0.26% 620.63 398,476 | 0.26% 599.83 387,264 | 0.25% 621.93 376,175 | 0.26% 627.72 364,718 | 0.25% 631.43 356,904 | 0.25% 596.65 372,418 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.38 356 | 0.01% 0.40 365 | 0.01% 0.52 374 | 0.01% 0.54 381 | 0.01% 0.54 385 | 0.01% 0.54 397 | 0.01% 0.64 413 | 0.01% 0.65 418 | 0.01% 0.69 415 | 0.01% 0.70 408 | 0.01% 0.72 408 | 0.01% 0.65 405 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.28% 37.31 26,475 | 0.29% 35.98 26,475 | 0.29% 41.23 26,475 | 0.69% 104.37 67,382 | 0.70% 111.40 67,382 | — — — | 0.21% 40.69 23,000 | 0.14% 36.85 23,000 |
| Angel One Nifty Total Market ETF | 0.01% 0.31 291 | 0.01% 0.32 292 | 0.01% 0.40 291 | 0.01% 0.41 291 | 0.01% 0.41 291 | 0.01% 0.39 284 | 0.01% 0.44 284 | 0.01% 0.44 284 | 0.01% 0.47 286 | 0.01% 0.49 286 | 0.01% 0.51 286 | 0.01% 0.45 283 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 112.88 72,477 | 0.46% 112.26 72,477 | 0.49% 119.83 72,477 | 0.55% 124.74 72,477 | — — — | — — — |
| DSP Value Fund - Regular Plan - Growth | 0.28% 329.84 312,022 | 0.28% 345.00 312,022 | 0.32% 430.00 312,022 | 0.31% 439.98 312,022 | 0.30% 439.76 312,022 | 0.29% 424.01 312,022 | 0.29% 485.97 312,022 | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity