| SCHEME NAME | Oct 2025 ₹1,983.27 | Nov 2025 ₹582.65 | Dec 2025 ₹675.88 | Jan 2026 ₹456.15 | Feb 2026 ₹603.10 | Mar 2026 ₹381.21 | Apr 2026 ₹428.76 | May 2026 ₹435.92 | Jun 2026 ₹444.93 | Jul 2026 ₹444.16 | Aug 2026 ₹408.57 | Sep 2026 ₹439.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,983.27 212,284 | — 582.65 69,168 | — 675.88 83,467 | — 456.15 65,123 | — 603.10 78,330 | — 381.21 59,821 | — 428.76 58,511 | — 435.92 56,894 | — 444.93 55,059 | — 444.16 53,381 | — 408.57 52,251 | — 439.21 54,521 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.40 173 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.49 52 | 0.01% 0.45 53 | 0.01% 0.43 53 | 0.01% 0.38 54 | 0.01% 0.42 55 | 0.01% 0.36 56 | 0.01% 0.42 58 | 0.01% 0.45 59 | 0.01% 0.48 59 | 0.01% 0.48 58 | 0.01% 0.45 58 | 0.01% 0.48 59 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.42 45 | 0.01% 0.38 45 | 0.01% 0.37 46 | 0.01% 0.32 46 | 0.01% 0.36 47 | 0.01% 0.31 49 | 0.01% 0.36 49 | 0.01% 0.38 49 | 0.01% 0.40 50 | 0.01% 0.40 48 | 0.01% 0.38 49 | 0.01% 0.39 48 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 39 | 0.01% 0.33 39 | 0.01% 0.32 39 | 0.01% 0.27 39 | 0.01% 0.30 39 | 0.01% 0.25 40 | 0.01% 0.30 41 | 0.01% 0.34 45 | 0.01% 0.50 62 | 0.01% 0.36 43 | 0.01% 0.34 43 | 0.01% 0.34 42 |
| Angel One Nifty Total Market ETF | 0.01% 0.39 42 | 0.01% 0.35 42 | 0.01% 0.34 42 | 0.01% 0.29 42 | 0.01% 0.32 42 | 0.01% 0.26 41 | 0.01% 0.30 41 | 0.01% 0.31 41 | 0.01% 0.33 41 | 0.01% 0.34 41 | 0.01% 0.32 41 | 0.01% 0.33 41 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.03 324 | 0.01% 2.77 329 | 0.01% 2.69 332 | 0.01% 2.33 333 | 0.01% 2.57 334 | 0.01% 2.15 337 | 0.01% 2.51 342 | 0.01% 2.67 349 | 0.01% 2.84 351 | 0.01% 2.94 353 | 0.01% 2.76 353 | 0.01% 2.83 351 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 640.31 68,537 | 0.22% 577.94 68,610 | 0.21% 553.28 68,327 | 0.19% 452.18 64,556 | 0.21% 484.08 62,871 | 0.19% 377.53 59,243 | 0.18% 424.47 57,925 | 0.18% 431.34 56,296 | 0.18% 439.91 54,438 | 0.18% 439.16 52,780 | 0.16% 403.87 51,649 | 0.18% 432.97 53,748 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 49 | 0.01% 0.42 50 | 0.01% 0.41 51 | 0.01% 0.37 53 | 0.01% 0.41 53 | 0.01% 0.35 55 | 0.01% 0.40 55 | 0.01% 0.42 55 | 0.01% 0.47 58 | 0.01% 0.48 58 | 0.01% 0.45 58 | 0.01% 0.48 59 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.42% 144.24 15,439 | — — — | 0.20% 58.65 7,243 | — — — | 0.43% 114.64 14,889 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.44% 59.39 7,334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.52% 1,193.57 127,757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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