| SCHEME NAME | Oct 2025 ₹1,897.56 | Nov 2025 ₹1,733.20 | Dec 2025 ₹1,248.81 | Jan 2026 ₹1,149.34 | Feb 2026 ₹997.12 | Mar 2026 ₹781.68 | Apr 2026 ₹1,037.61 | May 2026 ₹2,454.17 | Jun 2026 ₹2,680.81 | Jul 2026 ₹4,007.42 | Aug 2026 ₹4,264.26 | Sep 2026 ₹4,612.01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,897.56 310,795 | — 1,733.20 312,852 | — 1,248.81 237,638 | — 1,149.34 224,807 | — 997.12 219,140 | — 781.68 207,093 | — 1,037.61 202,675 | — 2,454.17 467,103 | — 2,680.81 505,719 | — 4,007.42 683,221 | — 4,264.26 804,348 | — 4,612.01 937,112 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 135 | 0.02% 0.74 134 | 0.02% 0.70 133 | 0.02% 0.68 133 | 0.02% 0.61 135 | 0.01% 0.52 137 | 0.02% 0.72 141 | 0.02% 0.80 153 | 0.02% 1.12 212 | 0.02% 0.86 147 | 0.02% 0.78 147 | 0.02% 0.70 143 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2.88 584 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 1,418.58 270,000 | 1.12% 1,679.00 316,733 | 1.39% 2,932.75 500,000 | 1.19% 3,313.44 625,000 | 1.14% 3,691.13 750,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.11 181 | 0.02% 1.03 186 | 0.02% 0.97 184 | 0.02% 0.96 187 | 0.02% 0.86 189 | 0.01% 0.72 191 | 0.02% 1.02 199 | 0.02% 1.06 202 | 0.02% 1.08 204 | 0.02% 1.17 200 | 0.02% 1.07 201 | 0.02% 0.98 199 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 170 | 0.02% 0.98 176 | 0.02% 0.92 176 | 0.02% 0.93 182 | 0.02% 0.83 182 | 0.01% 0.72 190 | 0.02% 1.00 196 | 0.02% 1.03 196 | 0.02% 1.07 201 | 0.02% 1.18 201 | 0.02% 1.07 201 | 0.02% 0.99 201 |
| Angel One Nifty Total Market ETF | 0.02% 0.89 146 | 0.02% 0.81 147 | 0.02% 0.75 143 | 0.02% 0.73 143 | 0.02% 0.65 143 | 0.01% 0.53 141 | 0.02% 0.72 141 | 0.02% 0.74 141 | 0.02% 0.75 142 | 0.02% 0.83 142 | 0.02% 0.75 142 | 0.02% 0.69 140 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 156 | 0.02% 0.88 158 | 0.02% 0.83 157 | 0.02% 0.81 159 | 0.02% 0.73 161 | 0.01% 0.63 166 | 0.02% 0.87 169 | 0.02% 0.89 169 | 0.02% 0.90 170 | 0.02% 0.97 166 | 0.02% 0.89 167 | 0.02% 0.82 166 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.89 1,128 | 0.02% 6.36 1,148 | 0.02% 5.97 1,136 | 0.02% 5.83 1,140 | 0.02% 5.21 1,145 | 0.01% 4.36 1,156 | 0.02% 6.00 1,172 | 0.02% 6.28 1,195 | 0.02% 6.40 1,207 | 0.02% 7.08 1,207 | 0.02% 6.43 1,213 | 0.02% 5.93 1,205 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.53% 1,457.69 238,750 | 0.50% 1,324.08 239,003 | 0.47% 1,227.83 233,649 | 0.48% 1,128.58 220,750 | 0.43% 978.21 214,992 | 0.39% 765.62 202,840 | 0.43% 1,015.29 198,319 | 0.43% 1,012.66 192,740 | 0.40% 990.49 186,850 | 0.44% 1,062.58 181,158 | 0.38% 939.83 177,277 | 0.38% 907.89 184,474 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.19 850 | 0.02% 4.86 877 | 0.02% 4.58 871 | 0.02% 4.58 895 | 0.02% 4.15 908 | 0.01% 3.63 961 | 0.02% 5.11 997 | 0.02% 5.22 993 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 7.12 1,166 | 0.02% 6.50 1,174 | 0.02% 5.91 1,124 | 0.02% 5.91 1,153 | 0.02% 5.55 1,214 | 0.01% 4.65 1,231 | 0.02% 6.46 1,261 | 0.02% 6.49 1,234 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.42 68 | 0.02% 0.38 68 | 0.02% 0.34 65 | 0.02% 0.33 65 | 0.02% 0.32 71 | 0.01% 0.30 80 | 0.02% 0.41 80 | 0.02% 0.42 80 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF | 0.43% 305.30 50,004 | 0.40% 285.75 51,580 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Quality 50 Index Fund - Regular Plan - Growth | 0.83% 33.50 5,487 | 0.77% 32.00 5,776 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty500 Quality 50 Index Fund - Regular Plan - Growth | 0.81% 66.48 10,889 | 0.76% 59.27 10,699 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | 0.43% 10.17 1,665 | 0.40% 9.56 1,726 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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