| SCHEME NAME | Oct 2025 ₹5,800.87 | Nov 2025 ₹5,834.63 | Dec 2025 ₹5,388.97 | Jan 2026 ₹4,085.54 | Feb 2026 ₹3,755.99 | Mar 2026 ₹2,502.18 | Apr 2026 ₹2,259.39 | May 2026 ₹935.64 | Jun 2026 ₹894.30 | Jul 2026 ₹803.60 | Aug 2026 ₹654.47 | Sep 2026 ₹2,044.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,800.87 2,131,496 | — 5,834.63 2,165,385 | — 5,388.97 2,161,206 | — 4,085.54 1,499,886 | — 3,755.99 1,490,177 | — 2,502.18 1,209,660 | — 2,259.39 861,936 | — 935.64 332,260 | — 894.30 300,000 | — 803.60 280,000 | — 654.47 210,000 | — 2,044.68 711,564 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.70 243 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 170 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.57 200 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 174 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 707.46 246,202 |
| JM Small Cap Fund - Regular Plan - Growth | 1.61% 1,223.88 449,709 | 1.63% 1,211.74 449,709 | 1.60% 1,121.35 449,709 | 1.95% 1,224.96 449,709 | 1.72% 1,109.02 440,000 | 1.48% 827.40 400,000 | 1.51% 1,022.31 390,000 | 1.28% 935.64 332,260 | 1.10% 894.30 300,000 | 0.93% 803.60 280,000 | 0.70% 654.47 210,000 | 0.73% 689.64 240,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.19 1,458 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 641.13 223,117 |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.68% 4,138.61 1,520,711 | 0.68% 4,097.56 1,520,711 | 0.69% 3,781.47 1,516,532 | 0.48% 2,453.17 900,611 | 0.44% 2,269.99 900,611 | 0.30% 1,365.40 660,094 | 0.17% 845.03 322,370 | — — — | — — — | — — — | — — — | — — — |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 0.50% 30.14 11,076 | 1.97% 121.16 44,965 | 1.81% 112.12 44,965 | 1.96% 122.48 44,965 | 1.77% 113.33 44,965 | 1.61% 93.01 44,965 | 1.72% 117.87 44,965 | — — — | — — — | — — — | — — — | — — — |
| JM ELSS - Tax Saver Fund - Growth | 1.82% 408.23 150,000 | 1.77% 404.17 150,000 | 1.65% 374.02 150,000 | 1.32% 284.92 104,601 | 1.21% 263.65 104,601 | 1.11% 216.37 104,601 | 1.25% 274.19 104,601 | — — — | — — — | — — — | — — — | — — — |
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