| SCHEME NAME | Oct 2025 ₹0.52 | Nov 2025 ₹0.54 | Dec 2025 ₹0.60 | Jan 2026 ₹0.59 | Feb 2026 ₹0.75 | Mar 2026 ₹0.84 | Apr 2026 ₹1.08 | May 2026 ₹1.13 | Jun 2026 ₹1.28 | Jul 2026 ₹1.48 | Aug 2026 ₹1.70 | Sep 2026 ₹1,089.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.52 151 | — 0.54 155 | — 0.60 159 | — 0.59 162 | — 0.75 163 | — 0.84 182 | — 1.08 189 | — 1.13 192 | — 1.28 216 | — 1.48 212 | — 1.70 212 | — 1,089.36 145,103 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.04 938 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.52 151 | 0.01% 0.54 155 | 0.01% 0.60 159 | 0.01% 0.59 162 | 0.01% 0.75 163 | 0.02% 0.84 182 | 0.02% 1.08 189 | 0.02% 1.13 192 | 0.02% 1.28 216 | 0.02% 1.48 212 | 0.03% 1.70 212 | 0.02% 1.09 145 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.17 156 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.82 109 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.97 129 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.84 112 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,077.43 143,514 |
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