| SCHEME NAME | Oct 2025 ₹4,494.71 | Nov 2025 ₹4,472.81 | Dec 2025 ₹3,309.81 | Jan 2026 ₹3,434.78 | Feb 2026 ₹3,451.92 | Mar 2026 ₹3,325.03 | Apr 2026 ₹2,931.29 | May 2026 ₹580.47 | Jun 2026 ₹621.95 | Jul 2026 ₹610.12 | Aug 2026 ₹596.06 | Sep 2026 ₹609.23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,494.71 3,324,745 | — 4,472.81 3,325,257 | — 3,309.81 2,461,737 | — 3,434.78 2,724,267 | — 3,451.92 2,716,341 | — 3,325.03 2,894,096 | — 2,931.29 2,049,295 | — 580.47 273,660 | — 621.95 264,943 | — 610.12 295,880 | — 596.06 299,028 | — 609.23 308,955 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.33 244 | 0.01% 0.34 250 | 0.01% 0.34 256 | 0.01% 0.33 261 | 0.01% 0.33 263 | 0.01% 0.31 271 | 0.01% 0.40 282 | 0.01% 0.61 286 | 0.01% 0.67 284 | 0.01% 0.57 279 | 0.01% 0.56 279 | 0.01% 0.55 277 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 212 | 0.01% 0.29 214 | 0.01% 0.29 216 | 0.01% 0.28 219 | 0.01% 0.28 222 | 0.01% 0.27 231 | 0.01% 0.33 234 | 0.01% 0.50 234 | 0.01% 0.55 235 | 0.01% 0.47 229 | 0.01% 0.46 231 | 0.01% 0.45 229 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.25 183 | 0.01% 0.24 182 | 0.01% 0.25 183 | 0.01% 0.23 183 | 0.01% 0.24 186 | 0.01% 0.22 190 | 0.01% 0.28 196 | 0.01% 0.45 212 | 0.01% 0.69 293 | 0.01% 0.42 203 | 0.01% 0.40 203 | 0.01% 0.39 198 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.06 1,526 | 0.01% 2.09 1,553 | 0.01% 2.11 1,566 | 0.01% 1.98 1,570 | 0.01% 2.01 1,578 | 0.01% 1.84 1,601 | 0.01% 2.32 1,624 | 0.01% 3.51 1,656 | 0.01% 3.91 1,667 | 0.01% 3.44 1,669 | 0.01% 3.34 1,676 | 0.01% 3.28 1,665 |
| Angel One Nifty Total Market ETF | 0.01% 0.27 198 | 0.01% 0.27 198 | 0.01% 0.27 198 | 0.01% 0.25 198 | 0.01% 0.25 198 | 0.01% 0.23 196 | 0.01% 0.28 196 | 0.01% 0.42 196 | 0.01% 0.46 196 | 0.01% 0.40 196 | 0.01% 0.39 196 | 0.01% 0.38 194 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.09% 1.72 1,276 | 0.09% 1.67 1,242 | 0.09% 1.61 1,195 | 0.09% 1.47 1,160 | 0.09% 1.47 1,160 | 0.08% 1.31 1,147 | 0.10% 1.73 1,214 | 0.14% 2.75 1,296 | 0.14% 3.03 1,292 | 0.12% 2.85 1,384 | 0.12% 2.42 1,213 | 0.12% 2.44 1,236 |
| Motilal Oswal BSE Healthcare ETF | 0.09% 3.30 2,447 | 0.09% 3.51 2,610 | 0.09% 3.69 2,744 | 0.09% 3.74 2,960 | 0.09% 3.75 2,952 | 0.08% 3.34 2,912 | 0.10% 4.01 2,805 | 0.14% 5.38 2,539 | 0.14% 5.92 2,523 | 0.12% 5.31 2,578 | 0.12% 5.16 2,582 | 0.12% 5.17 2,622 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.16% 436.51 322,889 | 0.16% 434.78 323,230 | 0.16% 432.83 321,930 | 0.16% 383.48 304,157 | 0.16% 376.44 296,223 | 0.16% 322.81 280,970 | 0.17% 392.94 274,707 | 0.24% 566.29 266,978 | 0.25% 606.07 258,176 | 0.21% 516.17 250,313 | 0.20% 488.26 244,950 | 0.21% 502.51 254,835 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.31 230 | 0.01% 0.32 238 | 0.01% 0.33 243 | 0.01% 0.32 251 | 0.01% 0.32 251 | 0.01% 0.30 263 | 0.01% 0.38 263 | 0.01% 0.56 263 | 0.01% 0.65 277 | 0.01% 0.57 277 | 0.01% 0.55 277 | 0.01% 0.55 278 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 79.91 38,752 | 0.41% 94.52 47,421 | 0.43% 93.51 47,421 |
| ICICI Prudential Healthcare Fund - Growth | 0.63% 4,049.67 2,995,540 | 0.62% 4,029.30 2,995,540 | 0.44% 2,868.10 2,133,206 | 0.46% 3,042.70 2,413,308 | 0.45% 3,066.83 2,413,308 | 0.48% 2,994.40 2,606,315 | 0.38% 2,528.62 1,767,774 | — — — | — — — | — — — | — — — | — — — |
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