| SCHEME NAME | Oct 2025 ₹625.70 | Nov 2025 ₹594.05 | Dec 2025 ₹632.80 | Jan 2026 ₹539.39 | Feb 2026 ₹527.82 | Mar 2026 ₹0.36 | Apr 2026 ₹0.57 | May 2026 ₹0.74 | Jun 2026 ₹0.67 | Jul 2026 ₹0.70 | Aug 2026 ₹0.65 | Sep 2026 ₹821.59 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 625.70 233,556 | — 594.05 233,832 | — 632.80 232,948 | — 539.39 220,208 | — 527.82 214,524 | — 0.36 187 | — 0.57 195 | — 0.74 198 | — 0.67 196 | — 0.70 192 | — 0.65 192 | — 821.59 180,154 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 173 | 0.01% 0.45 177 | 0.01% 0.49 181 | 0.01% 0.45 185 | 0.01% 0.46 186 | 0.01% 0.36 187 | 0.01% 0.57 195 | 0.01% 0.74 198 | 0.01% 0.67 196 | 0.01% 0.70 192 | 0.01% 0.65 192 | 0.01% 0.87 191 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 165 | 0.01% 0.43 171 | 0.01% 0.47 174 | 0.01% 0.44 180 | 0.01% 0.44 180 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.88 194 |
| Angel One Nifty Total Market ETF | 0.01% 0.38 142 | 0.01% 0.36 142 | 0.01% 0.39 142 | 0.01% 0.35 142 | 0.01% 0.35 142 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.62 135 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 152 | 0.01% 0.39 154 | 0.01% 0.42 155 | 0.01% 0.38 157 | 0.01% 0.39 159 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.73 160 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 131 | 0.01% 0.33 130 | 0.01% 0.36 131 | 0.01% 0.32 131 | 0.01% 0.33 133 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.63 139 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.93 1,095 | 0.01% 2.83 1,115 | 0.01% 3.05 1,124 | 0.01% 2.76 1,127 | 0.01% 2.79 1,132 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.31 1,164 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 620.72 231,698 | 0.22% 589.25 231,943 | 0.24% 627.62 231,041 | 0.23% 534.69 218,286 | 0.23% 523.06 212,592 | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 812.55 178,171 |
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