| SCHEME NAME | Oct 2025 ₹1,102.35 | Nov 2025 ₹998.32 | Dec 2025 ₹1,049.05 | Jan 2026 ₹789.52 | Feb 2026 ₹824.34 | Mar 2026 ₹732.20 | Apr 2026 ₹1,096.51 | May 2026 ₹1,358.51 | Jun 2026 ₹1,694.50 | Jul 2026 ₹1,803.58 | Aug 2026 ₹1,714.22 | Sep 2026 ₹2,007.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,102.35 1,872,194 | — 998.32 1,874,410 | — 1,049.05 1,872,639 | — 789.52 1,770,238 | — 824.34 1,724,559 | — 732.20 1,940,603 | — 1,096.51 1,898,072 | — 1,358.51 1,845,546 | — 1,694.50 1,958,274 | — 1,803.58 2,034,253 | — 1,714.22 1,983,129 | — 2,007.08 2,034,758 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 46.21 46,850 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.94 1,602 | 0.02% 0.88 1,644 | 0.02% 0.94 1,684 | 0.01% 0.77 1,715 | 0.01% 0.83 1,734 | 0.01% 0.59 1,556 | 0.02% 0.93 1,616 | 0.02% 1.20 1,633 | 0.03% 1.97 2,278 | 0.03% 1.99 2,238 | 0.03% 1.93 2,240 | 0.04% 2.44 2,481 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 1,221 | 0.01% 0.66 1,235 | 0.01% 0.70 1,247 | 0.01% 0.56 1,264 | 0.01% 0.61 1,281 | 0.01% 0.60 1,577 | 0.02% 0.92 1,599 | 0.02% 1.18 1,598 | 0.03% 1.52 1,760 | 0.03% 1.52 1,720 | 0.03% 1.50 1,733 | 0.03% 1.63 1,654 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 120.30 135,686 | 0.47% 107.77 124,671 | 0.56% 122.98 124,671 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.62 1,054 | 0.01% 0.56 1,045 | 0.01% 0.59 1,055 | 0.01% 0.47 1,057 | 0.01% 0.51 1,072 | 0.01% 0.49 1,302 | 0.02% 0.77 1,340 | 0.02% 1.07 1,448 | 0.03% 1.90 2,194 | 0.03% 1.35 1,520 | 0.03% 1.32 1,524 | 0.03% 1.41 1,433 |
| Angel One Nifty Total Market ETF | 0.02% 0.67 1,136 | 0.01% 0.61 1,141 | 0.01% 0.64 1,140 | 0.01% 0.51 1,139 | 0.01% 0.54 1,139 | 0.01% 0.51 1,339 | 0.02% 0.77 1,339 | 0.02% 0.99 1,339 | 0.03% 1.27 1,473 | 0.03% 1.31 1,472 | 0.03% 1.27 1,472 | 0.03% 1.38 1,401 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.17 8,779 | 0.01% 4.76 8,937 | 0.01% 5.06 9,036 | 0.01% 4.04 9,061 | 0.01% 4.35 9,103 | 0.01% 4.13 10,958 | 0.02% 6.42 11,117 | 0.02% 8.34 11,331 | 0.03% 10.82 12,506 | 0.03% 11.10 12,516 | 0.03% 10.87 12,574 | 0.03% 11.88 12,041 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,093.45 1,857,077 | 0.37% 990.12 1,859,040 | 0.40% 1,040.34 1,857,078 | 0.33% 782.53 1,754,555 | 0.36% 816.80 1,708,783 | 0.37% 725.20 1,922,074 | 0.46% 1,085.62 1,879,208 | 0.57% 1,344.37 1,826,344 | 0.68% 1,675.21 1,935,983 | 0.69% 1,664.17 1,877,021 | 0.64% 1,587.74 1,836,806 | 0.75% 1,817.17 1,842,220 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 1,325 | 0.01% 0.73 1,368 | 0.01% 0.78 1,399 | 0.01% 0.65 1,447 | 0.01% 0.69 1,447 | 0.01% 0.68 1,797 | 0.02% 1.07 1,853 | 0.02% 1.36 1,853 | 0.03% 1.80 2,080 | 0.03% 1.84 2,080 | 0.03% 1.82 2,109 | 0.03% 1.98 2,007 |
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