| SCHEME NAME | Oct 2025 ₹876.76 | Nov 2025 ₹701.76 | Dec 2025 ₹963.24 | Jan 2026 ₹1,176.39 | Feb 2026 ₹2,276.81 | Mar 2026 ₹1,094.86 | Apr 2026 ₹932.83 | May 2026 ₹878.71 | Jun 2026 ₹633.47 | Jul 2026 ₹705.16 | Aug 2026 ₹522.89 | Sep 2026 ₹491.29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 876.76 72,905 | — 701.76 52,055 | — 963.24 64,552 | — 1,176.39 100,908 | — 2,276.81 179,971 | — 1,094.86 91,049 | — 932.83 62,080 | — 878.71 60,760 | — 633.47 50,037 | — 705.16 48,680 | — 522.89 39,685 | — 491.29 41,253 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | 0.21% 1.22 82 | 0.16% 1.00 86 | 0.17% 1.11 88 | 0.17% 1.08 90 | 0.21% 1.44 96 | 0.16% 1.10 76 | 0.13% 1.51 119 | 0.10% 1.62 112 | 0.09% 1.50 114 | 0.09% 1.36 114 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.92 243 | 0.01% 3.34 248 | 0.01% 3.73 250 | 0.01% 2.91 250 | 0.01% 3.19 252 | 0.01% 3.05 254 | 0.01% 3.86 257 | 0.01% 3.79 262 | 0.01% 3.34 264 | 0.01% 3.82 264 | 0.01% 3.50 266 | 0.01% 3.14 264 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.47 39 | 0.01% 0.54 40 | 0.01% 0.61 41 | 0.01% 0.49 42 | 0.01% 0.53 42 | 0.01% 0.52 43 | 0.01% 0.68 45 | 0.01% 0.66 46 | 0.01% 0.58 46 | 0.01% 0.65 45 | 0.01% 0.59 45 | 0.01% 0.54 45 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 29 | 0.01% 0.39 29 | 0.01% 0.43 29 | 0.01% 0.34 29 | 0.01% 0.38 30 | 0.01% 0.36 30 | 0.01% 0.47 31 | 0.01% 0.49 34 | 0.01% 0.58 46 | 0.01% 0.46 32 | 0.01% 0.42 32 | 0.01% 0.37 31 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 37 | 0.01% 0.51 38 | 0.01% 0.58 39 | 0.01% 0.47 40 | 0.01% 0.51 40 | 0.01% 0.51 42 | 0.01% 0.63 42 | 0.01% 0.61 42 | 0.01% 0.56 44 | 0.01% 0.64 44 | 0.01% 0.58 44 | 0.01% 0.52 44 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.21% 6.69 448 | 0.17% 5.36 460 | 0.18% 5.65 447 | 0.19% 5.58 464 | 0.20% 6.87 457 | 0.16% 5.44 376 | 0.12% 4.39 347 | 0.10% 3.78 261 | 0.09% 3.39 257 | 0.09% 3.08 259 |
| Angel One Nifty Total Market ETF | 0.01% 0.38 32 | 0.01% 0.43 32 | 0.01% 0.48 32 | 0.01% 0.37 32 | 0.01% 0.40 32 | 0.01% 0.37 31 | 0.01% 0.47 31 | 0.01% 0.45 31 | 0.01% 0.39 31 | 0.01% 0.45 31 | 0.01% 0.41 31 | 0.01% 0.37 31 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 620.30 51,580 | 0.26% 696.08 51,634 | 0.29% 767.39 51,427 | 0.24% 566.45 48,589 | 0.26% 598.66 47,321 | 0.27% 536.21 44,591 | 0.28% 655.15 43,601 | 0.26% 612.80 42,373 | 0.21% 518.52 40,957 | 0.24% 575.22 39,709 | 0.21% 512.01 38,859 | 0.20% 481.47 40,429 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.40 33 | 0.01% 0.46 34 | 0.01% 0.52 35 | 0.01% 0.41 35 | 0.01% 0.44 35 | 0.01% 0.44 37 | 0.01% 0.56 37 | 0.01% 0.54 37 | 0.01% 0.47 37 | 0.01% 0.52 36 | 0.01% 0.49 37 | 0.01% 0.43 36 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.46% 157.10 13,063 | — — — | 0.20% 59.15 3,964 | — — — | 0.39% 102.98 8,140 | — — — | 0.49% 122.40 8,146 | 0.49% 117.81 8,146 | 0.42% 103.13 8,146 | 0.52% 118.00 8,146 | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.91% 122.44 8,205 | 0.84% 108.85 9,337 | 0.88% 118.12 9,337 | 0.92% 112.28 9,337 | 1.00% 140.30 9,337 | 0.89% 135.03 9,337 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.74% 489.73 42,008 | 2.21% 1,444.83 114,207 | 0.74% 434.46 36,130 | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.05% 94.39 7,849 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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