| SCHEME NAME | Oct 2025 ₹890.10 | Nov 2025 ₹788.85 | Dec 2025 ₹726.56 | Jan 2026 ₹594.41 | Feb 2026 ₹558.45 | Mar 2026 ₹0.40 | Apr 2026 ₹0.48 | May 2026 ₹0.45 | Jun 2026 ₹0.56 | Jul 2026 ₹0.46 | Aug 2026 ₹0.44 | Sep 2026 ₹0.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 890.10 1,729,013 | — 788.85 1,731,056 | — 726.56 1,724,190 | — 594.41 1,629,891 | — 558.45 1,587,827 | — 0.40 1,424 | — 0.48 1,479 | — 0.45 1,494 | — 0.56 1,573 | — 0.46 1,546 | — 0.44 1,547 | — 0.43 1,537 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.71 1,369 | 0.01% 0.64 1,404 | 0.01% 0.56 1,341 | 0.01% 0.50 1,366 | 0.01% 0.49 1,381 | 0.01% 0.40 1,424 | 0.01% 0.48 1,479 | 0.01% 0.45 1,494 | 0.01% 0.56 1,573 | 0.01% 0.46 1,546 | 0.01% 0.44 1,547 | 0.01% 0.43 1,537 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.63 1,224 | 0.01% 0.58 1,263 | 0.01% 0.54 1,289 | 0.01% 0.49 1,333 | 0.01% 0.47 1,333 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.17 8,108 | 0.01% 3.76 8,254 | 0.01% 3.51 8,321 | 0.01% 3.04 8,344 | 0.01% 2.95 8,382 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.54 1,049 | 0.01% 0.48 1,053 | 0.01% 0.44 1,049 | 0.01% 0.38 1,049 | 0.01% 0.37 1,049 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.50 973 | 0.01% 0.44 965 | 0.01% 0.41 972 | 0.01% 0.35 973 | 0.01% 0.35 988 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.58 1,127 | 0.01% 0.52 1,141 | 0.01% 0.48 1,149 | 0.01% 0.42 1,164 | 0.01% 0.42 1,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.32% 882.97 1,715,163 | 0.29% 782.43 1,716,976 | 0.27% 720.62 1,710,069 | 0.25% 589.23 1,615,662 | 0.24% 553.40 1,573,514 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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