| SCHEME NAME | Oct 2025 ₹25,063.97 | Nov 2025 ₹23,140.51 | Dec 2025 ₹21,978.95 | Jan 2026 ₹17,616.88 | Feb 2026 ₹18,429.37 | Mar 2026 ₹14,175.54 | Apr 2026 ₹17,995.13 | May 2026 ₹17,811.35 | Jun 2026 ₹18,395.98 | Jul 2026 ₹18,768.65 | Aug 2026 ₹17,262.82 | Sep 2026 ₹16,332.28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 25,063.97 16,601,955 | — 23,140.51 16,738,121 | — 21,978.95 16,396,075 | — 17,616.88 14,507,857 | — 18,429.37 14,661,391 | — 14,175.54 14,698,817 | — 17,995.13 14,782,825 | — 17,811.35 15,312,374 | — 18,395.98 15,336,372 | — 18,768.65 15,336,368 | — 17,262.82 15,347,448 | — 16,332.28 15,419,446 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 155 | 0.00% 0.22 159 | 0.00% 0.22 162 | 0.00% 0.20 165 | 0.00% 0.21 167 | 0.00% 0.19 197 | 0.00% 0.25 205 | 0.00% 0.24 208 | 0.00% 0.25 206 | 0.00% 0.25 202 | 0.00% 0.23 203 | 0.00% 0.21 201 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.26% 4,545.60 3,010,931 | 0.27% 4,975.59 3,598,980 | 0.26% 4,924.97 3,673,980 | 0.23% 4,461.31 3,673,980 | 0.24% 4,818.44 3,833,284 | 0.20% 3,942.74 4,088,284 | 0.20% 5,078.92 4,172,284 | 0.20% 5,469.17 4,701,830 | 0.20% 5,668.63 4,725,830 | 0.19% 5,783.47 4,725,830 | 0.16% 5,328.08 4,736,909 | 0.14% 5,093.60 4,808,909 |
| Quant Small Cap Fund - Growth | 0.53% 16,018.42 10,610,336 | 0.49% 14,668.79 10,610,336 | 0.48% 14,223.16 10,610,336 | 0.47% 12,884.13 10,610,336 | 0.48% 13,337.19 10,610,336 | 0.40% 10,232.61 10,610,336 | 0.43% 12,915.96 10,610,336 | 0.39% 12,341.94 10,610,336 | 0.39% 12,727.10 10,610,336 | 0.38% 12,984.93 10,610,336 | 0.34% 11,934.51 10,610,336 | 0.32% 11,238.47 10,610,336 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 1.68 1,112 | 0.00% 1.56 1,132 | 0.00% 1.53 1,141 | 0.00% 1.39 1,144 | 0.00% 1.44 1,149 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.20 133 | 0.00% 0.18 132 | 0.00% 0.18 133 | 0.00% 0.16 133 | 0.00% 0.17 135 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.23 154 | 0.00% 0.22 156 | 0.00% 0.21 158 | 0.00% 0.19 160 | 0.00% 0.20 162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.00% 0.22 144 | 0.00% 0.20 145 | 0.00% 0.19 144 | 0.00% 0.17 144 | 0.00% 0.18 144 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.25 168 | 0.00% 0.24 173 | 0.00% 0.24 177 | 0.00% 0.22 183 | 0.00% 0.23 183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.13% 355.17 235,259 | 0.12% 325.59 235,508 | 0.12% 314.43 234,560 | 0.11% 269.10 221,612 | 0.12% 271.30 215,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.06% 4,121.76 2,730,185 | 0.05% 3,144.53 2,274,522 | 0.04% 2,513.82 1,875,284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Infrastructure Fund - Regular Plan - Growth | 2.08% 20.21 13,378 | 2.51% 23.39 16,878 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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