| SCHEME NAME | Oct 2025 ₹20,378.77 | Nov 2025 ₹17,505.05 | Dec 2025 ₹15,971.95 | Jan 2026 ₹12,411.47 | Feb 2026 ₹9,427.77 | Mar 2026 ₹4,048.72 | Apr 2026 ₹5,629.51 | May 2026 ₹5,417.44 | Jun 2026 ₹5,954.45 | Jul 2026 ₹7,713.06 | Aug 2026 ₹7,039.06 | Sep 2026 ₹2,426.46 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 20,378.77 11,183,612 | — 17,505.05 10,425,875 | — 15,971.95 10,025,709 | — 12,411.47 8,277,621 | — 9,427.77 6,674,059 | — 4,048.72 3,936,921 | — 5,629.51 3,933,418 | — 5,417.44 3,929,100 | — 5,954.45 4,011,350 | — 7,713.06 3,854,221 | — 7,039.06 3,849,429 | — 2,426.46 1,080,681 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.37 251 | 0.01% 0.49 246 | 0.01% 0.45 246 | 0.01% 0.55 245 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.93 900 | 0.00% 1.31 912 | 0.00% 1.28 931 | 0.01% 2.22 1,493 | 0.01% 2.99 1,494 | 0.01% 2.74 1,501 | 0.01% 3.35 1,491 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.11 107 | 0.00% 0.16 110 | 0.00% 0.16 119 | 0.01% 0.39 262 | 0.01% 0.36 182 | 0.01% 0.33 182 | 0.01% 0.40 177 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 148 | 0.00% 0.21 148 | 0.00% 0.20 148 | 0.01% 0.37 248 | 0.01% 0.50 248 | 0.01% 0.45 248 | 0.01% 0.56 249 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 130 | 0.00% 0.19 131 | 0.00% 0.18 131 | 0.01% 0.31 210 | 0.01% 0.41 205 | 0.01% 0.38 207 | 0.01% 0.46 205 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 162.45 157,964 | 0.09% 221.04 154,445 | 0.09% 206.96 150,099 | 0.14% 343.12 231,148 | 0.19% 448.48 224,108 | 0.16% 401.02 219,307 | 0.21% 512.24 228,141 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.11 110 | 0.00% 0.16 110 | 0.00% 0.15 110 | 0.01% 0.26 176 | 0.01% 0.35 176 | 0.01% 0.32 176 | 0.01% 0.39 173 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 1.15% 1,822.20 1,000,000 | 1.05% 1,679.00 1,000,000 | 1.01% 1,593.10 1,000,000 | 0.97% 1,499.40 1,000,000 | 0.92% 1,412.60 1,000,000 | 0.71% 1,028.40 1,000,000 | 0.95% 1,431.20 1,000,000 | 0.92% 1,378.80 1,000,000 | 0.98% 1,484.40 1,000,000 | 1.11% 1,701.02 850,000 | 1.02% 1,554.31 850,000 | 1.29% 1,908.51 850,000 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.43% 5,061.27 2,777,562 | 0.41% 4,663.53 2,777,562 | 0.39% 4,424.93 2,777,562 | 0.39% 4,164.68 2,777,562 | 0.37% 3,923.58 2,777,562 | 0.30% 2,856.44 2,777,562 | 0.35% 3,975.25 2,777,562 | 0.33% 3,829.70 2,777,562 | 0.33% 4,123.01 2,777,562 | 0.44% 5,558.46 2,777,562 | 0.39% 5,079.05 2,777,562 | — — — |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.59% 555.77 305,000 | 0.55% 512.10 305,000 | 0.52% 485.90 305,000 | 0.25% 224.91 150,000 | 0.23% 211.89 150,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 0.99% 2,769.74 1,520,000 | 0.91% 2,552.08 1,520,000 | 0.87% 2,421.51 1,520,000 | 0.44% 1,199.52 800,000 | 0.41% 1,130.08 800,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 0.88% 3,700.98 2,031,050 | 0.80% 3,410.13 2,031,050 | 0.72% 3,100.96 1,946,497 | 0.68% 2,918.58 1,946,497 | 0.62% 2,749.62 1,946,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.92% 5,557.71 3,050,000 | 0.63% 3,848.71 2,292,263 | 0.60% 3,651.80 2,292,263 | 0.40% 2,404.38 1,603,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.27% 911.10 500,000 | 0.25% 839.50 500,000 | 0.08% 293.75 184,387 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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