| SCHEME NAME | Oct 2025 ₹1,606.13 | Nov 2025 ₹1,720.09 | Dec 2025 ₹1,810.61 | Jan 2026 ₹1,484.01 | Feb 2026 ₹1,448.89 | Mar 2026 ₹1,076.49 | Apr 2026 ₹1,381.90 | May 2026 ₹1,082.78 | Jun 2026 ₹800.78 | Jul 2026 ₹726.40 | Aug 2026 ₹855.13 | Sep 2026 ₹803.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,606.13 430,310 | — 1,720.09 421,073 | — 1,810.61 458,961 | — 1,484.01 433,474 | — 1,448.89 426,584 | — 1,076.49 381,465 | — 1,381.90 376,382 | — 1,082.78 309,187 | — 800.78 213,399 | — 726.40 206,892 | — 855.13 202,517 | — 803.58 210,581 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 151 | 0.02% 0.61 149 | 0.01% 0.60 151 | 0.01% 0.52 151 | 0.01% 0.52 153 | 0.01% 0.44 156 | 0.01% 0.59 160 | 0.01% 0.61 173 | 0.01% 0.90 239 | 0.01% 0.58 166 | 0.02% 0.70 166 | 0.01% 0.62 162 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.71 190 | 0.02% 0.80 196 | 0.01% 0.79 200 | 0.01% 0.71 206 | 0.01% 0.70 206 | 0.01% 0.61 215 | 0.01% 0.79 215 | 0.01% 0.78 222 | 0.01% 0.85 227 | 0.01% 0.80 227 | 0.02% 0.96 227 | 0.01% 0.87 227 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.65 174 | 0.01% 0.72 176 | 0.01% 0.70 178 | 0.01% 0.62 180 | 0.01% 0.62 183 | 0.01% 0.53 188 | 0.01% 0.70 191 | 0.01% 0.67 191 | 0.01% 0.72 192 | 0.01% 0.66 187 | 0.02% 0.80 189 | 0.01% 0.71 187 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.36% 991.43 265,620 | 0.41% 1,086.21 265,901 | 0.40% 1,044.76 264,831 | 0.37% 856.60 250,212 | 0.36% 827.67 243,684 | 0.33% 647.95 229,607 | 0.35% 824.22 224,490 | 0.32% 764.05 218,174 | 0.32% 791.71 210,983 | 0.30% 718.20 204,557 | 0.34% 845.23 200,174 | 0.33% 794.71 208,257 |
| Angel One Nifty Total Market ETF | 0.01% 0.60 162 | 0.02% 0.67 163 | 0.01% 0.64 163 | 0.01% 0.55 162 | 0.01% 0.55 162 | 0.01% 0.45 160 | 0.01% 0.59 160 | 0.01% 0.56 160 | 0.01% 0.60 161 | 0.01% 0.56 160 | 0.02% 0.68 160 | 0.01% 0.60 158 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.75 201 | 0.02% 0.85 207 | 0.01% 0.84 212 | 0.01% 0.74 216 | 0.01% 0.74 218 | 0.01% 0.63 224 | 0.01% 0.86 233 | 0.01% 0.83 237 | 0.01% 0.88 235 | 0.01% 0.81 231 | 0.02% 0.98 231 | 0.01% 0.88 229 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.68 1,255 | 0.02% 5.22 1,278 | 0.01% 5.08 1,288 | 0.01% 4.42 1,292 | 0.01% 4.41 1,298 | 0.01% 3.69 1,309 | 0.01% 4.87 1,327 | 0.01% 4.74 1,353 | 0.01% 5.11 1,362 | 0.01% 4.79 1,364 | 0.02% 5.78 1,370 | 0.01% 5.19 1,361 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.26% 465.49 124,714 | 0.27% 611.14 149,606 | 0.24% 590.20 149,606 | 0.20% 512.18 149,606 | 0.18% 508.14 149,606 | 0.16% 422.19 149,606 | 0.18% 549.28 149,606 | 0.10% 310.55 88,677 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 141.25 37,843 | — — — | 0.20% 58.09 14,726 | — — — | 0.40% 105.54 31,074 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.81% 108.91 27,606 | 0.83% 107.67 31,449 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.36% 1.99 486 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.36% 11.89 2,911 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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