| SCHEME NAME | Oct 2025 ₹5,355.20 | Nov 2025 ₹5,341.03 | Dec 2025 ₹5,522.51 | Jan 2026 ₹5,095.81 | Feb 2026 ₹6,581.07 | Mar 2026 ₹6,647.53 | Apr 2026 ₹1,469.29 | May 2026 ₹2,040.25 | Jun 2026 ₹4,964.76 | Jul 2026 ₹6,408.36 | Aug 2026 ₹5,841.47 | Sep 2026 ₹6,521.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,355.20 2,861,754 | — 5,341.03 2,861,213 | — 5,522.51 2,859,923 | — 5,095.81 2,859,923 | — 6,581.07 2,801,288 | — 6,647.53 2,784,188 | — 1,469.29 482,256 | — 2,040.25 508,283 | — 4,964.76 1,052,747 | — 6,408.36 1,471,665 | — 5,841.47 1,111,813 | — 6,521.50 1,215,338 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.59 669 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 437.79 92,830 | 1.20% 817.64 187,770 | 1.39% 1,123.04 213,749 | 1.26% 1,146.98 213,749 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.60 112 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.42 78 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 92 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 2,190.04 464,386 | 1.20% 3,432.93 788,364 | 1.37% 4,718.43 898,064 | 1.24% 4,819.01 898,064 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.43 80 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 549.98 102,494 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.24% 805.41 430,400 | 1.30% 802.42 429,859 | 1.34% 827.57 428,569 | 1.30% 763.62 428,569 | 1.66% 1,006.84 428,569 | 1.85% 1,023.25 428,569 | 1.69% 1,118.60 367,150 | 1.39% 968.45 241,268 | 1.34% 994.59 210,896 | 1.21% 918.35 210,896 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 350.69 115,106 | 2.26% 1,071.80 267,015 | 2.67% 1,342.34 284,635 | 2.51% 1,239.44 284,635 | — — — | — — — |
| Nippon India Small Cap Fund - Growth | 0.07% 4,549.79 2,431,354 | 0.07% 4,538.61 2,431,354 | 0.07% 4,694.94 2,431,354 | 0.07% 4,332.19 2,431,354 | 0.08% 5,574.23 2,372,719 | 0.09% 5,624.28 2,355,619 | — — — | — — — | — — — | — — — | — — — | — — — |
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