| SCHEME NAME | Oct 2025 ₹737.43 | Nov 2025 ₹623.40 | Dec 2025 ₹637.07 | Jan 2026 ₹527.44 | Feb 2026 ₹616.16 | Mar 2026 ₹466.83 | Apr 2026 ₹678.98 | May 2026 ₹579.74 | Jun 2026 ₹649.63 | Jul 2026 ₹638.48 | Aug 2026 ₹599.78 | Sep 2026 ₹996.92 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 737.43 571,423 | — 623.40 571,936 | — 637.07 570,257 | — 527.44 546,515 | — 616.16 535,926 | — 466.83 513,165 | — 678.98 592,937 | — 579.74 494,699 | — 649.63 483,146 | — 638.48 472,567 | — 599.78 471,942 | — 996.92 763,516 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 117.99 90,364 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.37 283 | 0.01% 0.31 287 | 0.01% 0.32 289 | 0.01% 0.28 293 | 0.01% 0.34 297 | 0.01% 0.28 306 | 0.01% 0.36 311 | 0.01% 0.36 310 | 0.01% 0.42 312 | 0.01% 0.41 305 | 0.01% 0.39 307 | 0.01% 0.40 305 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.32 245 | 0.01% 0.26 243 | 0.01% 0.27 245 | 0.01% 0.24 245 | 0.01% 0.29 249 | 0.01% 0.23 253 | 0.01% 0.30 260 | 0.01% 0.33 281 | 0.01% 0.52 389 | 0.01% 0.36 269 | 0.01% 0.34 270 | 0.01% 0.34 264 |
| Angel One Nifty Total Market ETF | 0.01% 0.34 264 | 0.01% 0.29 265 | 0.01% 0.29 264 | 0.01% 0.25 264 | 0.01% 0.30 264 | 0.01% 0.24 260 | 0.01% 0.30 260 | 0.01% 0.30 260 | 0.01% 0.35 261 | 0.01% 0.35 261 | 0.01% 0.33 261 | 0.01% 0.34 258 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.37 285 | 0.01% 0.32 293 | 0.01% 0.33 300 | 0.01% 0.29 305 | 0.01% 0.36 309 | 0.01% 0.34 369 | 0.01% 0.44 384 | 0.01% 0.46 389 | 0.01% 0.52 386 | 0.01% 0.51 379 | 0.01% 0.48 380 | 0.01% 0.49 377 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.10% 175.77 136,204 | 0.07% 148.46 136,204 | 0.06% 152.17 136,204 | 0.05% 131.45 136,204 | 0.06% 156.59 136,204 | 0.05% 123.90 136,204 | 0.05% 155.97 136,204 | 0.05% 159.62 136,204 | 0.06% 183.14 136,204 | 0.06% 184.03 136,204 | 0.05% 173.10 136,204 | 0.06% 177.84 136,204 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.63 2,041 | 0.01% 2.26 2,077 | 0.01% 2.34 2,095 | 0.01% 2.03 2,100 | 0.01% 2.43 2,110 | 0.01% 1.94 2,128 | 0.01% 2.47 2,158 | 0.01% 2.58 2,200 | 0.01% 2.98 2,215 | 0.01% 3.00 2,217 | 0.01% 2.83 2,227 | 0.01% 2.90 2,221 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 8.24 6,486 | 0.05% 8.47 6,486 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 208.52 159,696 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.20% 557.23 431,793 | 0.18% 471.15 432,249 | 0.18% 480.99 430,536 | 0.17% 392.57 406,768 | 0.20% 455.46 396,157 | 0.17% 339.59 373,296 | 0.18% 417.93 364,975 | 0.18% 415.68 354,706 | 0.19% 461.21 343,011 | 0.19% 449.33 332,564 | 0.17% 413.60 325,439 | 0.18% 443.69 339,807 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 35.47 27,164 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.40 308 | 0.01% 0.35 318 | 0.01% 0.36 324 | 0.01% 0.32 336 | 0.01% 0.39 336 | 0.01% 0.32 349 | 0.01% 0.40 349 | 0.01% 0.41 349 | 0.01% 0.49 368 | 0.01% 0.50 368 | 0.01% 0.47 368 | 0.01% 0.48 370 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 100.81 88,036 | — — — | — — — | — — — | — — — | — — — |
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