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SCHEME NAME Oct 2025 ₹38,748.50 Nov 2025 ₹36,344.18 Dec 2025 ₹35,945.17 Jan 2026 ₹32,538.50 Feb 2026 ₹33,436.16 Mar 2026 ₹28,550.78 Apr 2026 ₹35,915.87 May 2026 ₹35,475.01 Jun 2026 ₹41,209.12 Jul 2026 ₹40,785.74 Aug 2026 ₹46,905.51 Sep 2026 ₹52,420.89
Total — 38,748.50 6,912,588 — 36,344.18 6,912,824 — 35,945.17 6,911,204 — 32,538.50 6,900,327 — 33,436.16 6,895,475 — 28,550.78 6,867,299 — 35,915.87 6,864,000 — 35,475.01 6,859,714 — 41,209.12 6,851,627 — 40,785.74 6,885,993 — 46,905.51 6,844,521 — 52,420.89 7,058,150
Qsif Hybrid Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.07% 228.72 38,616 — — — 2.34% 1,547.54 208,367
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.80 142 0.01% 0.77 146 0.01% 0.77 149 0.01% 0.73 154 0.01% 0.75 154 0.01% 0.60 144 0.01% 0.75 144 0.01% 0.77 149 0.01% 0.89 148 0.01% 0.88 148 0.02% 1.01 148 0.02% 1.10 148
Angel One Nifty Total Market ETF 0.02% 0.68 122 0.01% 0.64 122 0.01% 0.63 121 0.01% 0.57 121 0.01% 0.59 121 0.01% 0.44 107 0.01% 0.56 107 0.01% 0.55 107 0.01% 0.63 105 0.01% 0.62 105 0.02% 0.72 105 0.02% 0.76 103
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.73 130 0.01% 0.69 132 0.01% 0.69 132 0.01% 0.63 134 0.01% 0.66 136 0.01% 0.52 126 0.01% 0.67 128 0.01% 0.66 128 0.02% 0.77 128 0.01% 0.72 122 0.02% 0.84 123 0.02% 0.91 122
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 0.63 113 0.01% 0.59 112 0.01% 0.58 112 0.01% 0.53 112 0.01% 0.55 114 0.01% 0.43 104 0.01% 0.56 107 0.01% 0.60 116 0.01% 0.94 156 0.01% 0.64 108 0.02% 0.74 108 0.02% 0.79 106
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.02% 5.26 939 0.01% 5.03 956 0.01% 4.99 959 0.01% 4.54 962 0.01% 4.68 966 0.01% 3.64 875 0.01% 4.64 886 0.01% 4.68 904 0.01% 5.35 889 0.01% 5.27 890 0.02% 6.13 894 0.02% 6.60 888
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.41% 1,113.68 198,677 0.39% 1,045.65 198,887 0.39% 1,025.94 197,259 0.37% 878.82 186,369 0.38% 880.13 181,507 0.33% 638.08 153,478 0.34% 785.69 150,156 0.32% 754.19 145,836 0.34% 828.40 137,733 0.33% 790.95 133,538 0.36% 895.53 130,677 0.42% 1,009.71 135,951
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.02% 0.82 147 0.01% 0.80 151 0.01% 0.80 154 0.01% 0.75 157 0.01% 0.77 159 0.01% 0.61 147 0.01% 0.80 154 0.01% 0.81 156 0.01% 0.90 150 0.01% 0.88 148 0.02% 1.02 148 0.02% 1.09 147
Quant Small Cap Fund - Growth 1.23% 37,625.90 6,712,318 1.17% 35,290.01 6,712,318 1.17% 34,910.77 6,712,318 1.16% 31,651.94 6,712,318 1.18% 32,548.03 6,712,318 1.08% 27,906.46 6,712,318 1.16% 35,122.20 6,712,318 1.09% 34,712.75 6,712,318 1.23% 40,371.24 6,712,318 1.17% 39,757.06 6,712,318 1.29% 45,999.52 6,712,318 1.40% 49,852.39 6,712,318
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