| SCHEME NAME | Oct 2025 ₹691.85 | Nov 2025 ₹621.69 | Dec 2025 ₹2,705.24 | Jan 2026 ₹3,541.58 | Feb 2026 ₹3,982.67 | Mar 2026 ₹5,546.12 | Apr 2026 ₹8,044.06 | May 2026 ₹9,647.58 | Jun 2026 ₹9,531.89 | Jul 2026 ₹9,522.26 | Aug 2026 ₹12,946.18 | Sep 2026 ₹13,349.27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 691.85 131,920 | — 621.69 132,076 | — 2,705.24 621,823 | — 3,541.58 979,147 | — 3,982.67 1,087,123 | — 5,546.12 1,658,777 | — 8,044.06 1,681,275 | — 9,647.58 1,756,181 | — 9,531.89 1,789,522 | — 9,522.26 1,804,315 | — 12,946.18 2,392,126 | — 13,349.27 2,513,277 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 243.18 44,933 | 0.88% 238.66 44,933 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 243.72 45,034 | 1.09% 239.20 45,034 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.11% 2,132.79 490,241 | 0.16% 3,091.67 854,760 | 0.17% 3,538.75 965,948 | 0.26% 5,164.09 1,544,515 | 0.30% 7,509.34 1,569,515 | 0.33% 9,050.62 1,647,515 | 0.32% 8,971.74 1,684,360 | 0.29% 8,984.20 1,702,360 | 0.35% 11,919.17 2,202,360 | 0.33% 11,697.84 2,202,360 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 86 | 0.01% 0.41 87 | 0.01% 0.38 88 | 0.01% 0.32 89 | 0.01% 0.33 90 | 0.01% 0.31 93 | 0.01% 0.45 94 | 0.01% 0.52 94 | 0.01% 0.51 95 | 0.01% 0.49 92 | 0.01% 0.50 93 | 0.01% 0.43 81 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 686.20 129,192 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.25% 686.36 130,873 | 0.23% 616.67 131,011 | 0.22% 567.77 130,506 | 0.19% 445.99 123,303 | 0.19% 439.93 120,085 | 0.19% 378.33 113,155 | 0.23% 529.34 110,636 | 0.25% 590.67 107,522 | 0.23% 553.82 103,975 | 0.22% 532.01 100,808 | 0.21% 533.88 98,648 | 0.20% 481.99 90,745 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.50 96 | 0.01% 0.47 99 | 0.01% 0.44 101 | 0.01% 0.37 103 | 0.01% 0.38 104 | 0.01% 0.36 107 | 0.01% 0.54 112 | 0.01% 0.62 113 | 0.01% 0.60 112 | 0.01% 0.58 110 | 0.01% 0.60 110 | 0.01% 0.53 100 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.39 74 | 0.01% 0.35 74 | 0.01% 0.32 74 | 0.01% 0.27 74 | 0.01% 0.27 75 | 0.01% 0.26 77 | 0.01% 0.38 79 | 0.01% 0.47 85 | 0.01% 0.63 118 | 0.01% 0.43 82 | 0.01% 0.44 82 | 0.01% 0.38 71 |
| Angel One Nifty Total Market ETF | 0.01% 0.42 80 | 0.01% 0.38 80 | 0.01% 0.35 80 | 0.01% 0.29 80 | 0.01% 0.29 80 | 0.01% 0.26 79 | 0.01% 0.38 79 | 0.01% 0.43 79 | 0.01% 0.42 79 | 0.01% 0.42 79 | 0.01% 0.43 79 | 0.01% 0.37 69 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.24 618 | 0.01% 2.96 629 | 0.01% 2.76 635 | 0.01% 2.30 636 | 0.01% 2.34 639 | 0.01% 2.16 645 | 0.01% 3.13 654 | 0.01% 3.66 667 | 0.01% 3.57 671 | 0.01% 3.55 672 | 0.01% 3.65 675 | 0.01% 3.15 593 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.49 93 | 0.01% 0.45 96 | 0.01% 0.43 98 | 0.01% 0.37 102 | 0.01% 0.37 102 | 0.01% 0.35 106 | 0.01% 0.51 106 | 0.01% 0.58 106 | 0.01% 0.60 112 | 0.01% 0.59 112 | 0.01% 0.61 112 | 0.01% 0.53 99 |
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