| SCHEME NAME | Oct 2025 ₹30,249.49 | Nov 2025 ₹27,982.36 | Dec 2025 ₹26,762.29 | Jan 2026 ₹25,085.22 | Feb 2026 ₹23,274.24 | Mar 2026 ₹19,068.37 | Apr 2026 ₹27,688.63 | May 2026 ₹27,799.54 | Jun 2026 ₹26,266.78 | Jul 2026 ₹22,273.03 | Aug 2026 ₹31,222.24 | Sep 2026 ₹27,751.88 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 30,249.49 8,873,421 | — 27,982.36 8,873,428 | — 26,762.29 8,873,436 | — 25,085.22 8,873,441 | — 23,274.24 8,873,138 | — 19,068.37 8,873,138 | — 27,688.63 8,873,138 | — 27,799.54 8,873,138 | — 26,266.78 8,773,138 | — 22,273.03 7,122,811 | — 31,222.24 9,314,511 | — 27,751.88 9,614,374 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 856.93 296,876 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.67 231 |
| Quantum Small Cap Fund - Regular Plan - Growth | 2.51% 418.66 122,811 | 2.26% 387.28 122,811 | 2.09% 370.40 122,811 | 1.94% 347.19 122,811 | 1.70% 322.13 122,811 | 1.46% 263.92 122,811 | 1.83% 383.23 122,811 | 1.71% 384.77 122,811 | 1.52% 367.70 122,811 | 1.51% 384.03 122,811 | 1.55% 411.66 122,811 | 1.35% 354.49 122,811 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.77 267 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.65 226 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.93 323 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.60 1,940 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 7,346.58 2,191,700 | 0.34% 6,326.34 2,191,700 |
| Nippon India Small Cap Fund - Growth | 0.43% 29,829.86 8,750,327 | 0.40% 27,594.16 8,750,327 | 0.39% 26,390.99 8,750,327 | 0.38% 24,737.17 8,750,327 | 0.34% 22,952.11 8,750,327 | 0.30% 18,804.45 8,750,327 | 0.38% 27,305.40 8,750,327 | 0.37% 27,414.77 8,750,327 | 0.33% 25,899.08 8,650,327 | 0.28% 21,889.00 7,000,000 | 0.28% 23,464.00 7,000,000 | 0.25% 20,205.50 7,000,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.97 283 | 0.02% 0.92 290 | 0.02% 0.90 298 | 0.02% 0.86 303 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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