| SCHEME NAME | Oct 2025 ₹0.22 | Nov 2025 ₹0.24 | Dec 2025 ₹0.23 | Jan 2026 ₹0.20 | Feb 2026 ₹0.21 | Mar 2026 ₹0.15 | Apr 2026 ₹0.20 | May 2026 ₹0.25 | Jun 2026 ₹0.25 | Jul 2026 ₹0.22 | Aug 2026 ₹0.19 | Sep 2026 ₹196.96 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.22 110 | — 0.24 113 | — 0.23 116 | — 0.20 118 | — 0.21 119 | — 0.15 122 | — 0.20 128 | — 0.25 130 | — 0.25 129 | — 0.22 126 | — 0.19 127 | — 196.96 119,093 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.27 769 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.22 110 | 0.00% 0.24 113 | 0.00% 0.23 116 | 0.00% 0.20 118 | 0.00% 0.21 119 | 0.00% 0.15 122 | 0.00% 0.20 128 | 0.00% 0.25 130 | 0.00% 0.25 129 | 0.00% 0.22 126 | 0.00% 0.19 127 | 0.00% 0.21 126 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.21 128 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 90 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.18 106 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 92 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 194.79 117,782 |
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