| SCHEME NAME | Oct 2025 ₹2,739.86 | Nov 2025 ₹2,816.31 | Dec 2025 ₹2,666.14 | Jan 2026 ₹2,258.46 | Feb 2026 ₹2,396.03 | Mar 2026 ₹1,767.50 | Apr 2026 ₹2,456.17 | May 2026 ₹2,192.01 | Jun 2026 ₹3,060.92 | Jul 2026 ₹3,695.50 | Aug 2026 ₹3,688.37 | Sep 2026 ₹3,357.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,739.86 1,245,787 | — 2,816.31 1,246,371 | — 2,666.14 1,244,808 | — 2,258.46 1,220,789 | — 2,396.03 1,210,179 | — 1,767.50 1,187,194 | — 2,456.17 1,178,921 | — 2,192.01 1,168,559 | — 3,060.92 1,252,422 | — 3,695.50 1,811,872 | — 3,688.37 1,948,117 | — 3,357.61 1,961,443 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.72 326 | 0.01% 0.76 335 | 0.01% 0.74 343 | 0.01% 0.65 349 | 0.01% 0.70 352 | 0.01% 0.54 364 | 0.01% 0.79 378 | 0.01% 0.72 383 | 0.01% 0.93 380 | 0.01% 0.76 374 | 0.01% 0.71 374 | 0.01% 0.64 372 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 313 | 0.01% 0.73 323 | 0.01% 0.71 330 | 0.01% 0.63 341 | 0.01% 0.68 341 | 0.01% 0.53 355 | 0.01% 0.74 355 | 0.01% 0.69 367 | 0.02% 0.91 374 | 0.01% 0.76 374 | 0.01% 0.71 374 | 0.01% 0.64 375 |
| Angel One Nifty Total Market ETF | 0.01% 0.59 268 | 0.01% 0.61 269 | 0.01% 0.57 268 | 0.01% 0.50 268 | 0.01% 0.53 268 | 0.01% 0.39 264 | 0.01% 0.55 264 | 0.01% 0.50 264 | 0.02% 0.65 265 | 0.01% 0.54 265 | 0.01% 0.50 265 | 0.01% 0.45 261 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.63 288 | 0.01% 0.66 291 | 0.01% 0.63 294 | 0.01% 0.55 298 | 0.01% 0.60 302 | 0.01% 0.46 311 | 0.01% 0.66 315 | 0.01% 0.59 315 | 0.02% 0.77 317 | 0.01% 0.63 310 | 0.01% 0.59 312 | 0.01% 0.53 309 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 249 | 0.01% 0.56 247 | 0.01% 0.53 249 | 0.01% 0.46 249 | 0.01% 0.50 253 | 0.01% 0.38 257 | 0.01% 0.55 264 | 0.01% 0.54 286 | 0.02% 0.97 395 | 0.01% 0.56 274 | 0.01% 0.52 274 | 0.01% 0.46 268 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.06% 1,759.44 800,000 | 0.06% 1,807.68 800,000 | 0.06% 1,713.44 800,000 | 0.05% 1,480.00 800,000 | 0.06% 1,583.92 800,000 | 0.05% 1,191.04 800,000 | 0.06% 1,666.72 800,000 | 0.05% 1,500.64 800,000 | 0.07% 1,955.20 800,000 | 0.05% 1,631.68 800,000 | 0.05% 1,514.64 800,000 | 0.05% 1,369.44 800,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.56 2,073 | 0.01% 4.77 2,110 | 0.01% 4.56 2,128 | 0.01% 3.95 2,134 | 0.01% 4.24 2,143 | 0.01% 3.22 2,161 | 0.01% 4.57 2,192 | 0.01% 4.19 2,235 | 0.02% 5.50 2,250 | 0.01% 4.59 2,252 | 0.01% 4.28 2,263 | 0.01% 3.85 2,248 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.35% 964.43 438,515 | 0.37% 991.91 438,978 | 0.36% 936.72 437,351 | 0.33% 764.43 413,208 | 0.35% 796.77 402,428 | 0.29% 564.56 379,205 | 0.33% 772.42 370,752 | 0.29% 675.89 360,321 | 0.35% 851.59 348,441 | 0.29% 689.04 337,829 | 0.25% 625.91 330,591 | 0.24% 588.77 343,946 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 244.40 100,000 | 0.58% 1,366.93 670,194 | 0.66% 1,540.51 813,664 | 0.62% 1,392.83 813,664 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 3.36 1,530 | 0.01% 3.57 1,581 | 0.01% 3.49 1,627 | 0.01% 3.09 1,669 | 0.01% 3.35 1,695 | 0.01% 2.73 1,830 | 0.01% 3.95 1,896 | 0.01% 3.55 1,888 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 4.62 2,103 | 0.01% 4.78 2,114 | 0.01% 4.49 2,096 | 0.01% 3.98 2,151 | 0.01% 4.48 2,265 | 0.01% 3.42 2,295 | 0.01% 4.90 2,353 | 0.01% 4.41 2,348 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.27 122 | 0.01% 0.28 123 | 0.01% 0.26 122 | 0.01% 0.23 122 | 0.01% 0.26 132 | 0.01% 0.23 152 | 0.01% 0.32 152 | 0.01% 0.29 152 | — — — | — — — | — — — | — — — |
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