| SCHEME NAME | Oct 2025 ₹1,505.13 | Nov 2025 ₹1,265.61 | Dec 2025 ₹1,434.12 | Jan 2026 ₹1,432.98 | Feb 2026 ₹1,211.91 | Mar 2026 ₹902.36 | Apr 2026 ₹1,416.84 | May 2026 ₹1,425.70 | Jun 2026 ₹1,553.25 | Jul 2026 ₹1,258.72 | Aug 2026 ₹1,369.47 | Sep 2026 ₹1,227.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,505.13 5,273,743 | — 1,265.61 5,279,969 | — 1,434.12 7,571,849 | — 1,432.98 7,157,729 | — 1,211.91 6,973,005 | — 902.36 6,572,227 | — 1,416.84 6,428,519 | — 1,425.70 6,250,363 | — 1,553.25 6,055,534 | — 1,258.72 5,870,898 | — 1,369.47 5,746,829 | — 1,227.60 6,014,735 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.12 3,908 | 0.02% 0.96 4,009 | 0.02% 1.12 5,912 | 0.02% 1.21 6,021 | 0.02% 1.06 6,089 | 0.02% 0.86 6,278 | 0.02% 1.44 6,520 | 0.02% 1.50 6,584 | 0.03% 1.68 6,557 | 0.02% 1.38 6,442 | 0.02% 1.54 6,449 | 0.02% 1.32 6,482 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 3,439 | 0.02% 0.83 3,480 | 0.02% 0.96 5,044 | 0.02% 1.02 5,110 | 0.02% 0.90 5,181 | 0.02% 0.73 5,341 | 0.02% 1.19 5,414 | 0.02% 1.23 5,411 | 0.03% 1.40 5,443 | 0.02% 1.14 5,320 | 0.02% 1.28 5,359 | 0.02% 1.09 5,340 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.06 24,733 | 0.02% 6.03 25,177 | 0.02% 6.92 36,542 | 0.02% 7.34 36,643 | 0.02% 6.40 36,812 | 0.02% 5.09 37,106 | 0.02% 8.36 37,948 | 0.02% 8.75 38,371 | 0.03% 9.92 38,677 | 0.02% 8.30 38,706 | 0.02% 9.27 38,887 | 0.02% 7.94 38,882 |
| Angel One Nifty Total Market ETF | 0.02% 0.91 3,200 | 0.02% 0.77 3,213 | 0.02% 0.87 4,608 | 0.02% 0.92 4,607 | 0.02% 0.80 4,607 | 0.02% 0.62 4,533 | 0.02% 1.00 4,533 | 0.02% 1.03 4,533 | 0.03% 1.17 4,555 | 0.02% 0.98 4,552 | 0.02% 1.08 4,552 | 0.02% 0.92 4,523 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.07 3,733 | 0.02% 0.92 3,853 | 0.02% 1.07 5,659 | 0.02% 1.17 5,853 | 0.02% 1.02 5,853 | 0.02% 0.84 6,086 | 0.02% 1.38 6,250 | 0.02% 1.43 6,250 | 0.03% 1.65 6,432 | 0.02% 1.38 6,432 | 0.02% 1.55 6,493 | 0.02% 1.32 6,480 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.55% 1,493.14 5,231,761 | 0.47% 1,255.38 5,237,293 | 0.54% 1,422.36 7,509,816 | 0.61% 1,420.46 7,095,223 | 0.52% 1,200.98 6,910,126 | 0.46% 893.61 6,508,473 | 0.60% 1,402.47 6,363,315 | 0.60% 1,410.64 6,184,311 | 0.63% 1,535.69 5,987,085 | 0.52% 1,244.54 5,804,744 | 0.54% 1,353.63 5,680,377 | 0.50% 1,214.07 5,948,401 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.85 2,969 | 0.02% 0.71 2,944 | 0.02% 0.81 4,268 | 0.02% 0.86 4,272 | 0.02% 0.75 4,337 | 0.02% 0.61 4,410 | 0.02% 1.00 4,539 | 0.02% 1.12 4,903 | 0.03% 1.74 6,785 | 0.02% 1.01 4,702 | 0.02% 1.12 4,712 | 0.02% 0.94 4,627 |
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