| SCHEME NAME | Oct 2025 ₹1,046.01 | Nov 2025 ₹849.04 | Dec 2025 ₹896.49 | Jan 2026 ₹768.58 | Feb 2026 ₹727.67 | Mar 2026 ₹731.11 | Apr 2026 ₹796.05 | May 2026 ₹728.17 | Jun 2026 ₹673.90 | Jul 2026 ₹579.29 | Aug 2026 ₹669.70 | Sep 2026 ₹620.67 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,046.01 1,146,319 | — 849.04 1,147,671 | — 896.49 1,143,185 | — 768.58 1,080,663 | — 727.67 1,052,775 | — 731.11 992,682 | — 796.05 970,909 | — 728.17 944,077 | — 673.90 845,742 | — 579.29 819,955 | — 669.70 802,618 | — 620.67 834,576 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.77 848 | 0.01% 0.64 870 | 0.01% 0.70 891 | 0.01% 0.65 907 | 0.01% 0.63 918 | 0.01% 0.70 946 | 0.01% 0.81 982 | 0.01% 0.77 993 | 0.01% 0.73 914 | 0.01% 0.64 898 | 0.01% 0.75 898 | 0.01% 0.66 892 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.68 747 | 0.01% 0.56 756 | 0.01% 0.60 761 | 0.01% 0.55 771 | 0.01% 0.54 782 | 0.01% 0.59 807 | 0.01% 0.67 818 | 0.01% 0.63 817 | 0.01% 0.61 760 | 0.01% 0.52 743 | 0.01% 0.62 748 | 0.01% 0.55 741 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.91 5,376 | 0.01% 4.05 5,472 | 0.01% 4.33 5,517 | 0.01% 3.93 5,532 | 0.01% 3.84 5,557 | 0.01% 4.13 5,604 | 0.01% 4.66 5,685 | 0.01% 4.47 5,795 | 0.01% 4.30 5,401 | 0.01% 3.82 5,405 | 0.01% 4.53 5,431 | 0.01% 4.01 5,395 |
| Angel One Nifty Total Market ETF | 0.01% 0.64 696 | 0.01% 0.52 698 | 0.01% 0.55 696 | 0.01% 0.49 696 | 0.01% 0.48 696 | 0.01% 0.50 685 | 0.01% 0.56 685 | 0.01% 0.53 685 | 0.01% 0.51 636 | 0.01% 0.45 636 | 0.01% 0.53 636 | 0.01% 0.47 628 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.74 812 | 0.01% 0.62 837 | 0.01% 0.67 854 | 0.01% 0.63 884 | 0.01% 0.61 884 | 0.01% 0.68 919 | 0.01% 0.75 919 | 0.01% 0.73 951 | 0.01% 0.72 898 | 0.01% 0.63 898 | 0.01% 0.75 898 | 0.01% 0.67 899 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.38% 1,037.69 1,137,195 | 0.32% 842.19 1,138,398 | 0.34% 889.14 1,133,822 | 0.32% 761.86 1,071,228 | 0.31% 721.12 1,043,283 | 0.37% 724.02 983,055 | 0.34% 788.03 961,134 | 0.31% 720.47 934,095 | 0.27% 666.27 836,185 | 0.24% 572.77 810,718 | 0.27% 661.97 793,349 | 0.25% 613.83 825,379 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 645 | 0.01% 0.47 640 | 0.01% 0.51 644 | 0.01% 0.46 645 | 0.01% 0.45 655 | 0.01% 0.49 666 | 0.01% 0.56 686 | 0.01% 0.57 741 | 0.01% 0.76 948 | 0.01% 0.46 657 | 0.01% 0.55 658 | 0.01% 0.48 642 |
ChatGPT
Claude
Perplexity