| SCHEME NAME | Oct 2025 ₹45,130.26 | Nov 2025 ₹39,478.29 | Dec 2025 ₹39,511.15 | Jan 2026 ₹35,575.19 | Feb 2026 ₹22,154.93 | Mar 2026 ₹20,718.50 | Apr 2026 ₹23,534.55 | May 2026 ₹22,258.48 | Jun 2026 ₹19,900.15 | Jul 2026 ₹19,963.81 | Aug 2026 ₹18,904.75 | Sep 2026 ₹18,372.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 45,130.26 17,567,251 | — 39,478.29 17,514,771 | — 39,511.15 17,520,797 | — 35,575.19 16,172,009 | — 22,154.93 10,342,625 | — 20,718.50 10,194,100 | — 23,534.55 10,219,525 | — 22,258.48 10,212,646 | — 19,900.15 9,580,268 | — 19,963.81 9,845,048 | — 18,904.75 10,232,059 | — 18,372.60 10,097,060 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 207.72 100,000 | 1.01% 405.56 200,000 | 0.62% 369.52 200,000 | 0.46% 363.92 200,000 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 1,345.73 663,639 | 1.74% 1,780.42 963,639 | 2.05% 1,993.17 1,095,390 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.54 209 | 0.01% 0.48 215 | 0.01% 0.50 220 | 0.01% 0.49 224 | 0.01% 0.48 226 | 0.01% 0.47 233 | 0.01% 0.56 242 | 0.01% 0.54 246 | 0.01% 0.51 244 | 0.01% 0.49 240 | 0.01% 0.45 240 | 0.01% 0.43 238 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 304.17 150,000 | 0.28% 277.14 150,000 | 0.24% 272.94 150,000 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 224.21 121,350 | 1.12% 473.77 260,372 |
| SBI Flexicap Fund - Regular Plan - Growth | 1.09% 25,266.70 9,835,227 | 0.94% 22,168.60 9,835,227 | 0.94% 22,179.42 9,835,227 | 0.93% 21,635.53 9,835,227 | 0.90% 21,068.04 9,835,227 | 0.97% 19,989.12 9,835,227 | 1.01% 22,649.54 9,835,227 | 0.96% 21,435.88 9,835,227 | 0.83% 18,936.48 9,116,348 | 0.75% 17,178.63 8,471,560 | 0.67% 15,595.84 8,441,136 | 0.68% 15,021.54 8,255,407 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.63% 212.70 104,653 | 0.84% 312.40 135,653 | 0.79% 295.66 135,653 | 0.72% 281.78 135,653 | 0.70% 275.08 135,653 | 0.63% 250.63 135,653 | 0.65% 246.83 135,653 |
| Angel One Nifty Total Market ETF | 0.01% 0.46 178 | 0.01% 0.40 179 | 0.01% 0.40 179 | 0.01% 0.39 178 | 0.01% 0.38 178 | 0.01% 0.36 175 | 0.01% 0.40 175 | 0.01% 0.38 175 | 0.01% 0.36 172 | 0.01% 0.35 172 | 0.01% 0.32 172 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 208 | 0.01% 0.48 214 | 0.01% 0.49 219 | 0.01% 0.50 227 | 0.01% 0.49 227 | 0.01% 0.48 235 | 0.01% 0.54 235 | 0.01% 0.51 235 | 0.01% 0.50 242 | 0.01% 0.49 242 | 0.01% 0.45 242 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.27% 747.08 290,805 | 0.25% 656.17 291,113 | 0.25% 656.05 290,918 | 0.26% 604.63 274,858 | 0.25% 573.41 267,688 | 0.26% 511.69 251,764 | 0.24% 566.87 246,153 | 0.22% 521.40 239,227 | 0.19% 468.81 225,691 | 0.18% 443.72 218,817 | 0.16% 395.62 214,129 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.49 191 | 0.01% 0.44 193 | 0.01% 0.44 195 | 0.01% 0.44 198 | 0.01% 0.43 201 | 0.01% 0.42 207 | 0.01% 0.48 209 | 0.01% 0.46 209 | 0.01% 0.43 205 | 0.01% 0.41 201 | 0.01% 0.37 202 | — — — |
| Groww Nifty Cements ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 5.86 2,888 | 0.83% 6.75 3,653 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.42 165 | 0.01% 0.37 164 | 0.01% 0.37 165 | 0.01% 0.37 166 | 0.01% 0.36 168 | 0.01% 0.35 171 | 0.01% 0.41 176 | 0.01% 0.41 190 | 0.01% 0.53 256 | 0.01% 0.36 177 | 0.01% 0.33 178 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.53 1,374 | 0.01% 3.15 1,399 | 0.01% 3.19 1,415 | 0.01% 3.12 1,419 | 0.01% 3.05 1,426 | 0.01% 2.92 1,435 | 0.01% 3.35 1,455 | 0.01% 3.23 1,484 | 0.01% 3.03 1,457 | 0.01% 2.96 1,459 | 0.01% 2.71 1,465 | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.14% 137.09 62,319 | 0.13% 133.49 62,319 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.42% 144.27 56,159 | — — — | 0.20% 59.04 26,181 | — — — | 0.43% 113.43 52,951 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | 0.51% 18,960.06 7,380,328 | 0.46% 16,635.26 7,380,328 | 0.46% 16,611.24 7,366,078 | 0.38% 13,192.63 5,997,193 | 0.01% 261.37 122,014 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | 0.19% 6.36 2,821 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 3.46 1,348 | 0.01% 3.05 1,355 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | 0.19% 1.06 471 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 2.52 981 | 0.01% 2.28 1,013 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.20 78 | 0.01% 0.18 79 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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