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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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