| SCHEME NAME | Oct 2025 ₹5,104.81 | Nov 2025 ₹4,069.49 | Dec 2025 ₹4,210.25 | Jan 2026 ₹3,688.82 | Feb 2026 ₹2,946.39 | Mar 2026 ₹2,156.88 | Apr 2026 ₹3,412.06 | May 2026 ₹4,318.35 | Jun 2026 ₹3,889.60 | Jul 2026 ₹4,146.40 | Aug 2026 ₹3,955.45 | Sep 2026 ₹3,492.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,104.81 1,749,423 | — 4,069.49 1,701,288 | — 4,210.25 1,700,490 | — 3,688.82 1,688,484 | — 2,946.39 1,683,066 | — 2,156.88 1,659,515 | — 3,412.06 1,862,677 | — 4,318.35 2,217,952 | — 3,889.60 2,217,936 | — 4,146.40 2,218,033 | — 3,955.45 2,217,919 | — 3,492.61 2,217,961 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.48 166 | 0.01% 0.41 171 | 0.01% 0.43 175 | 0.01% 0.39 178 | 0.01% 0.32 180 | 0.00% 0.24 185 | 0.01% 0.35 193 | 0.01% 0.38 196 | 0.01% 0.34 194 | 0.01% 0.36 190 | 0.01% 0.34 191 | 0.01% 0.30 189 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.14% 2.54 872 | 0.11% 2.03 848 | 0.12% 2.02 816 | 0.11% 1.73 793 | 0.08% 1.39 792 | 0.06% 1.02 783 | 0.08% 1.52 829 | 0.09% 1.72 885 | 0.07% 1.55 882 | 0.07% 1.77 945 | 0.07% 1.48 828 | 0.06% 1.32 844 |
| Motilal Oswal BSE Healthcare ETF | 0.14% 4.88 1,672 | 0.11% 4.27 1,783 | 0.12% 4.65 1,874 | 0.11% 4.41 2,022 | 0.08% 3.53 2,016 | 0.06% 2.59 1,989 | 0.08% 3.52 1,916 | 0.09% 3.38 1,734 | 0.07% 3.02 1,723 | 0.07% 3.29 1,761 | 0.07% 3.15 1,763 | 0.06% 2.81 1,791 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.82% 4,306.97 1,476,000 | 0.67% 3,530.59 1,476,000 | 0.70% 3,654.43 1,476,000 | 0.61% 3,224.62 1,476,000 | 0.49% 2,583.89 1,476,000 | 0.46% 2,153.03 1,656,558 | 0.63% 3,406.67 1,859,739 | 0.78% 4,312.87 2,215,137 | 0.69% 3,884.69 2,215,137 | 0.72% 4,140.98 2,215,137 | 0.66% 3,950.48 2,215,137 | 0.61% 3,488.18 2,215,137 |
| Angel One Nifty Total Market ETF | 0.01% 0.39 135 | 0.01% 0.33 136 | 0.01% 0.33 135 | 0.01% 0.29 135 | 0.01% 0.24 135 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.42 145 | 0.01% 0.35 146 | 0.01% 0.37 148 | 0.01% 0.33 150 | 0.01% 0.27 152 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 157 | 0.01% 0.39 162 | 0.01% 0.41 166 | 0.01% 0.37 171 | 0.01% 0.30 171 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 643.78 220,624 | 0.20% 528.29 220,857 | 0.21% 544.65 219,981 | 0.19% 454.06 207,837 | 0.15% 354.35 202,415 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 125 | 0.01% 0.30 124 | 0.01% 0.31 125 | 0.01% 0.27 125 | 0.01% 0.22 127 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.04 1,043 | 0.01% 2.54 1,061 | 0.01% 2.65 1,070 | 0.01% 2.34 1,073 | 0.01% 1.89 1,078 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 141.48 48,484 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity