| SCHEME NAME | Oct 2025 ₹12,218.44 | Nov 2025 ₹10,516.13 | Dec 2025 ₹10,495.43 | Jan 2026 ₹9,009.66 | Feb 2026 ₹8,691.66 | Mar 2026 ₹6,102.90 | Apr 2026 ₹9,363.68 | May 2026 ₹8,966.10 | Jun 2026 ₹4,740.90 | Jul 2026 ₹4,147.64 | Aug 2026 ₹0.53 | Sep 2026 ₹0.54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,218.44 8,203,044 | — 10,516.13 8,203,543 | — 10,495.43 8,207,253 | — 9,009.66 8,183,885 | — 8,691.66 8,173,461 | — 6,102.90 7,780,349 | — 9,363.68 7,780,363 | — 8,966.10 7,780,368 | — 4,740.90 4,550,678 | — 4,147.64 4,228,841 | — 0.53 431 | — 0.54 428 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 309 | 0.01% 0.41 317 | 0.01% 0.42 329 | 0.01% 0.37 335 | 0.01% 0.36 338 | 0.01% 0.27 349 | 0.01% 0.44 363 | 0.01% 0.43 368 | 0.01% 0.46 438 | 0.01% 0.42 431 | 0.01% 0.53 431 | 0.01% 0.54 428 |
| Quant Value Fund - Regular Plan - Growth | 1.50% 2,606.63 1,750,000 | 1.29% 2,243.33 1,750,000 | 1.32% 2,237.90 1,750,000 | 1.23% 1,926.58 1,750,000 | 1.16% 1,860.95 1,750,000 | 0.93% 1,372.70 1,750,000 | 1.20% 2,106.13 1,750,000 | 1.08% 2,016.70 1,750,000 | 0.93% 1,823.15 1,750,000 | 0.88% 1,716.40 1,750,000 | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.29% 8,981.69 6,030,000 | 0.26% 7,729.86 6,030,000 | 0.26% 7,711.16 6,030,000 | 0.24% 6,638.43 6,030,000 | 0.23% 6,412.30 6,030,000 | 0.18% 4,729.93 6,030,000 | 0.24% 7,257.11 6,030,000 | 0.22% 6,948.97 6,030,000 | 0.09% 2,917.29 2,800,240 | 0.07% 2,430.82 2,478,410 | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 625.12 419,682 | 0.20% 538.56 420,125 | 0.21% 541.90 423,757 | 0.19% 440.76 400,364 | 0.18% 414.64 389,919 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.38 257 | 0.01% 0.33 258 | 0.01% 0.33 260 | 0.01% 0.29 260 | 0.01% 0.28 260 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 275 | 0.01% 0.36 279 | 0.01% 0.36 285 | 0.01% 0.32 288 | 0.01% 0.31 292 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 238 | 0.01% 0.30 236 | 0.01% 0.31 241 | 0.01% 0.27 241 | 0.01% 0.26 245 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 299 | 0.01% 0.40 309 | 0.01% 0.41 319 | 0.01% 0.36 330 | 0.01% 0.35 330 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.96 1,984 | 0.01% 2.59 2,019 | 0.01% 2.64 2,062 | 0.01% 2.28 2,067 | 0.01% 2.21 2,077 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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