| SCHEME NAME | Oct 2025 ₹540.56 | Nov 2025 ₹442.74 | Dec 2025 ₹429.36 | Jan 2026 ₹404.45 | Feb 2026 ₹383.55 | Mar 2026 ₹325.35 | Apr 2026 ₹434.34 | May 2026 ₹590.67 | Jun 2026 ₹745.97 | Jul 2026 ₹1,056.39 | Aug 2026 ₹792.23 | Sep 2026 ₹747.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 540.56 38,362 | — 442.74 38,406 | — 429.36 38,301 | — 404.45 36,208 | — 383.55 35,272 | — 325.35 33,295 | — 434.34 32,567 | — 590.67 33,266 | — 745.97 36,641 | — 1,056.39 49,519 | — 792.23 34,095 | — 747.73 35,295 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.38 27 | 0.01% 0.32 28 | 0.01% 0.33 29 | 0.01% 0.34 30 | 0.01% 0.33 30 | 0.01% 0.30 31 | 0.01% 0.41 31 | 0.01% 0.55 31 | 0.01% 0.67 33 | 0.01% 0.70 33 | 0.01% 0.77 33 | 0.01% 0.70 33 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 25 | 0.01% 0.29 25 | 0.01% 0.29 26 | 0.01% 0.29 26 | 0.01% 0.28 26 | 0.01% 0.26 27 | 0.01% 0.36 27 | 0.01% 0.48 27 | 0.01% 0.57 28 | 0.01% 0.58 27 | 0.01% 0.63 27 | 0.01% 0.57 27 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 100.65 4,718 | 0.50% 115.32 4,963 | 0.48% 105.14 4,963 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.39 28 | 0.01% 0.32 28 | 0.01% 0.32 29 | 0.01% 0.34 30 | 0.01% 0.33 30 | 0.01% 0.30 31 | 0.01% 0.43 32 | 0.01% 0.57 32 | 0.01% 0.65 32 | 0.01% 0.68 32 | 0.01% 0.74 32 | 0.01% 0.68 32 |
| Angel One Nifty Total Market ETF | 0.01% 0.32 23 | 0.01% 0.27 23 | 0.01% 0.26 23 | 0.01% 0.26 23 | 0.01% 0.25 23 | 0.01% 0.22 23 | 0.01% 0.31 23 | 0.01% 0.41 23 | 0.01% 0.47 23 | 0.01% 0.49 23 | 0.01% 0.53 23 | 0.01% 0.49 23 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.31 22 | 0.01% 0.24 21 | 0.01% 0.25 22 | 0.01% 0.25 22 | 0.01% 0.24 22 | 0.01% 0.21 22 | 0.01% 0.31 23 | 0.01% 0.44 25 | 0.01% 0.69 34 | 0.01% 0.51 24 | 0.01% 0.56 24 | 0.01% 0.49 23 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.52 179 | 0.01% 2.11 183 | 0.01% 2.06 184 | 0.01% 2.07 185 | 0.01% 2.02 186 | 0.01% 1.83 187 | 0.01% 2.52 189 | 0.01% 3.44 194 | 0.01% 3.99 196 | 0.01% 4.18 196 | 0.01% 4.58 197 | 0.01% 4.15 196 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.20% 536.28 38,058 | 0.16% 439.19 38,098 | 0.16% 425.85 37,988 | 0.17% 400.91 35,892 | 0.17% 380.10 34,955 | 0.16% 322.22 32,974 | 0.18% 430.00 32,242 | 0.24% 556.37 31,334 | 0.25% 617.94 30,352 | 0.26% 627.77 29,427 | 0.27% 669.10 28,796 | 0.26% 635.51 29,998 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 28.41 1,600 | 0.76% 120.99 5,943 | 0.74% 126.78 5,943 | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 194.04 9,096 | — — — | — — — |
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