| 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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