| SCHEME NAME | Oct 2025 ₹56,356.16 | Nov 2025 ₹42,916.22 | Dec 2025 ₹39,536.41 | Jan 2026 ₹36,981.68 | Feb 2026 ₹34,192.23 | Mar 2026 ₹28,648.72 | Apr 2026 ₹34,166.37 | May 2026 ₹34,637.30 | Jun 2026 ₹38,806.76 | Jul 2026 ₹42,156.16 | Aug 2026 ₹37,451.99 | Sep 2026 ₹38,629.70 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 56,356.16 8,613,199 | — 42,916.22 8,529,507 | — 39,536.41 8,550,263 | — 36,981.68 8,510,336 | — 34,192.23 8,502,361 | — 28,648.72 8,484,737 | — 34,166.37 8,479,057 | — 34,637.30 8,470,850 | — 38,806.76 8,816,712 | — 42,156.16 9,316,278 | — 37,451.99 9,334,990 | — 38,629.70 9,260,388 |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.86% 1,560.16 354,461 | 4.34% 3,900.44 861,976 | 3.86% 3,554.78 886,036 | 4.94% 4,416.43 1,058,716 |
| Nippon India Small Cap Fund - Growth | 0.78% 53,694.01 8,206,329 | 0.60% 41,266.71 8,201,672 | 0.56% 37,924.53 8,201,672 | 0.54% 35,640.37 8,201,672 | 0.49% 32,983.02 8,201,672 | 0.45% 27,692.95 8,201,672 | 0.45% 33,048.64 8,201,672 | 0.45% 33,536.64 8,201,672 | 0.46% 36,099.66 8,201,672 | 0.47% 37,112.57 8,201,672 | 0.40% 32,905.11 8,201,672 | 0.42% 34,213.27 8,201,672 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.52 232 | 0.02% 1.20 239 | 0.02% 1.13 244 | 0.02% 1.10 253 | 0.02% 1.02 253 | 0.02% 0.88 262 | 0.02% 1.08 269 | 0.02% 1.10 269 | 0.02% 1.22 277 | 0.02% 1.25 277 | 0.02% 1.11 277 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.39 213 | 0.02% 1.09 216 | 0.02% 1.01 218 | 0.02% 0.96 221 | 0.02% 0.90 224 | 0.02% 0.78 230 | 0.02% 0.94 233 | 0.02% 0.95 233 | 0.02% 1.03 234 | 0.02% 1.04 229 | 0.02% 0.93 231 | — — — |
| Angel One Nifty Total Market ETF | 0.03% 1.30 199 | 0.02% 1.01 200 | 0.02% 0.92 199 | 0.02% 0.86 199 | 0.02% 0.80 199 | 0.02% 0.66 195 | 0.02% 0.79 195 | 0.02% 0.80 195 | 0.02% 0.86 196 | 0.02% 0.89 196 | 0.02% 0.79 196 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.05 1,536 | 0.02% 7.87 1,564 | 0.02% 7.29 1,577 | 0.02% 6.87 1,581 | 0.02% 6.39 1,588 | 0.02% 5.40 1,599 | 0.02% 6.59 1,635 | 0.02% 6.76 1,654 | 0.02% 7.33 1,666 | 0.02% 7.54 1,667 | 0.02% 6.72 1,675 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.20 184 | 0.02% 0.92 183 | 0.02% 0.85 184 | 0.02% 0.80 184 | 0.02% 0.75 187 | 0.02% 0.64 190 | 0.02% 0.79 196 | 0.02% 0.86 211 | 0.02% 1.29 292 | 0.02% 0.92 203 | 0.02% 0.81 203 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.78% 2,127.06 325,089 | 0.61% 1,637.42 325,433 | 0.57% 1,498.72 324,118 | 0.57% 1,330.71 306,226 | 0.52% 1,199.36 298,238 | 0.48% 947.41 280,589 | 0.47% 1,107.54 274,857 | 0.46% 1,090.19 266,616 | 0.46% 1,135.21 257,914 | 0.47% 1,131.51 250,058 | 0.39% 981.74 244,700 | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.75% 101.96 22,051 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | 2.30% 382.18 58,410 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 137.45 21,007 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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