| SCHEME NAME | Oct 2025 ₹8,672.71 | Nov 2025 ₹7,997.02 | Dec 2025 ₹7,306.91 | Jan 2026 ₹6,455.88 | Feb 2026 ₹6,519.91 | Mar 2026 ₹5,520.87 | Apr 2026 ₹7,507.98 | May 2026 ₹7,601.20 | Jun 2026 ₹6,276.65 | Jul 2026 ₹6,662.99 | Aug 2026 ₹5,769.01 | Sep 2026 ₹3,691.71 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,672.71 2,815,354 | — 7,997.02 2,565,614 | — 7,306.91 2,417,516 | — 6,455.88 2,175,169 | — 6,519.91 2,171,127 | — 5,520.87 2,162,500 | — 7,507.98 2,159,328 | — 7,601.20 2,088,236 | — 6,276.65 2,041,183 | — 6,662.99 2,114,559 | — 5,769.01 1,961,589 | — 3,691.71 1,310,979 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.12% 209.11 67,881 | 0.09% 211.59 67,881 | 0.08% 205.17 67,881 | 0.08% 201.47 67,881 | 0.07% 203.85 67,881 | 0.07% 173.30 67,881 | 0.08% 236.02 67,881 | 0.08% 247.09 67,881 | 0.07% 208.73 67,881 | 0.07% 213.89 67,881 | 0.06% 199.64 67,881 | 0.06% 191.15 67,881 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.19% 506.60 164,453 | 0.19% 513.14 164,627 | 0.19% 496.16 164,156 | 0.20% 460.32 155,094 | 0.20% 453.60 151,048 | 0.19% 363.62 142,429 | 0.21% 484.20 139,257 | 0.21% 492.63 135,338 | 0.16% 400.53 130,254 | 0.17% 397.93 126,286 | 0.15% 363.45 123,581 | 0.15% 359.57 127,687 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 117 | 0.01% 0.38 121 | 0.01% 0.37 124 | 0.01% 0.38 128 | 0.01% 0.38 128 | 0.01% 0.34 133 | 0.01% 0.46 133 | 0.01% 0.48 133 | 0.01% 0.43 140 | 0.01% 0.44 140 | 0.01% 0.41 140 | 0.01% 0.39 139 |
| Angel One Nifty Total Market ETF | 0.01% 0.31 101 | 0.01% 0.31 101 | 0.01% 0.31 101 | 0.01% 0.30 101 | 0.01% 0.30 101 | 0.01% 0.25 99 | 0.01% 0.34 99 | 0.01% 0.36 99 | 0.01% 0.30 99 | 0.01% 0.31 99 | 0.01% 0.29 99 | 0.01% 0.27 97 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 0.43% 616.10 200,000 | 0.42% 592.23 190,000 | 0.25% 357.11 118,151 | 0.08% 115.38 38,876 | 0.08% 116.74 38,876 | 0.08% 99.25 38,876 | 0.10% 135.17 38,876 | 0.10% 141.51 38,876 | 0.09% 119.54 38,876 | 0.09% 122.50 38,876 | 0.08% 114.33 38,876 | 0.08% 109.47 38,876 |
| Motilal Oswal BSE Healthcare ETF | 0.11% 3.77 1,222 | 0.11% 4.07 1,303 | 0.11% 4.23 1,403 | 0.11% 4.49 1,515 | 0.11% 4.54 1,510 | 0.09% 3.80 1,489 | 0.12% 4.99 1,435 | 0.12% 4.73 1,299 | 0.09% 3.88 1,260 | 0.09% 4.06 1,288 | 0.08% 3.79 1,290 | 0.08% 3.68 1,310 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.33 108 | 0.01% 0.34 109 | 0.01% 0.33 110 | 0.01% 0.33 112 | 0.01% 0.34 113 | 0.01% 0.30 117 | 0.01% 0.41 118 | 0.01% 0.43 118 | 0.01% 0.36 118 | 0.01% 0.37 116 | 0.01% 0.34 117 | 0.01% 0.32 115 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.38 122 | 0.01% 0.39 125 | 0.01% 0.39 131 | 0.01% 0.39 133 | 0.01% 0.41 135 | 0.01% 0.35 138 | 0.01% 0.50 144 | 0.01% 0.54 147 | 0.01% 0.44 142 | 0.01% 0.44 139 | 0.01% 0.41 139 | 0.01% 0.39 139 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.39 777 | 0.01% 2.47 791 | 0.01% 2.41 798 | 0.01% 2.37 800 | 0.01% 2.41 804 | 0.01% 2.07 812 | 0.01% 2.86 822 | 0.01% 3.05 839 | 0.01% 2.59 841 | 0.01% 2.65 842 | 0.01% 2.49 846 | 0.01% 2.35 834 |
| UTI MNC Fund - Regular Plan - IDCW | 1.10% 3,197.01 1,037,821 | 1.13% 3,234.89 1,037,821 | 1.10% 3,136.81 1,037,821 | 1.12% 3,080.25 1,037,821 | 1.14% 3,116.58 1,037,821 | 1.09% 2,649.56 1,037,821 | 1.36% 3,608.50 1,037,821 | 1.41% 3,777.67 1,037,821 | 1.13% 3,062.28 995,864 | 1.22% 3,381.60 1,073,184 | 1.13% 3,156.23 1,073,184 | 1.15% 3,022.09 1,073,184 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.29 93 | 0.01% 0.29 93 | 0.01% 0.28 93 | 0.01% 0.28 93 | 0.01% 0.29 95 | 0.01% 0.25 97 | 0.01% 0.34 99 | 0.01% 0.39 107 | 0.01% 0.46 148 | 0.01% 0.32 102 | 0.01% 0.30 103 | 0.01% 0.28 99 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.11% 1.96 637 | 0.11% 1.93 620 | 0.11% 1.84 611 | 0.11% 1.76 593 | 0.11% 1.78 593 | 0.09% 1.50 586 | 0.12% 2.16 621 | 0.12% 2.42 663 | 0.09% 1.99 645 | 0.09% 2.18 691 | 0.08% 1.78 606 | 0.08% 1.74 618 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | 1.76% 2,686.26 872,022 | 1.80% 2,718.09 872,022 | 1.77% 2,635.69 872,022 | 1.82% 2,588.16 872,022 | 1.87% 2,618.68 872,022 | 1.79% 2,226.27 872,022 | 2.24% 3,032.02 872,022 | 2.22% 2,929.89 804,915 | 1.84% 2,475.11 804,915 | 1.86% 2,536.29 804,915 | 1.42% 1,925.55 654,727 | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.41% 831.74 270,000 | 0.36% 716.91 230,000 | 0.24% 465.81 154,114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 0.27% 616.10 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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