| SCHEME NAME | Oct 2025 ₹793.07 | Nov 2025 ₹679.20 | Dec 2025 ₹689.99 | Jan 2026 ₹634.80 | Feb 2026 ₹543.12 | Mar 2026 ₹670.10 | Apr 2026 ₹1,085.13 | May 2026 ₹1,109.77 | Jun 2026 ₹1,119.98 | Jul 2026 ₹1,176.16 | Aug 2026 ₹1,041.71 | Sep 2026 ₹1,236.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 793.07 1,156,904 | — 679.20 1,158,247 | — 689.99 1,154,801 | — 634.80 1,091,655 | — 543.12 1,063,489 | — 670.10 1,619,404 | — 1,085.13 1,583,903 | — 1,109.77 1,540,064 | — 1,119.98 1,517,187 | — 1,176.16 1,470,926 | — 1,041.71 1,439,827 | — 1,236.53 1,560,677 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.64 1,079 | 0.01% 0.64 1,099 | 0.01% 0.57 1,111 | 0.01% 0.46 1,120 | 0.01% 0.80 1,164 | 0.01% 0.85 1,176 | 0.02% 1.20 1,632 | 0.02% 1.29 1,603 | 0.02% 1.16 1,605 | 0.02% 1.32 1,661 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.52 755 | 0.01% 0.45 764 | 0.01% 0.46 769 | 0.01% 0.45 779 | 0.01% 0.40 790 | 0.01% 0.54 1,316 | 0.02% 0.91 1,334 | 0.02% 0.96 1,334 | 0.02% 1.01 1,364 | 0.02% 1.07 1,333 | 0.02% 0.97 1,343 | 0.02% 1.10 1,386 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 652 | 0.01% 0.38 646 | 0.01% 0.39 651 | 0.01% 0.38 651 | 0.01% 0.34 661 | 0.01% 0.45 1,087 | 0.02% 0.77 1,119 | 0.02% 0.87 1,208 | 0.02% 1.25 1,700 | 0.02% 0.94 1,178 | 0.02% 0.85 1,181 | 0.02% 0.95 1,201 |
| Angel One Nifty Total Market ETF | 0.01% 0.48 703 | 0.01% 0.41 705 | 0.01% 0.42 703 | 0.01% 0.41 703 | 0.01% 0.36 703 | 0.01% 0.46 1,117 | 0.02% 0.77 1,117 | 0.02% 0.80 1,117 | 0.02% 0.84 1,141 | 0.02% 0.91 1,141 | 0.02% 0.83 1,141 | 0.02% 0.93 1,174 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.72 5,429 | 0.01% 3.24 5,527 | 0.01% 3.33 5,572 | 0.01% 3.25 5,587 | 0.01% 2.87 5,613 | 0.01% 3.78 9,145 | 0.02% 6.36 9,277 | 0.02% 6.81 9,457 | 0.02% 7.15 9,690 | 0.02% 7.75 9,697 | 0.02% 7.05 9,743 | 0.02% 7.99 10,089 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 820 | 0.01% 0.50 846 | 0.01% 0.52 863 | 0.01% 0.52 892 | 0.01% 0.46 892 | 0.01% 0.62 1,500 | 0.02% 1.06 1,547 | 0.02% 1.11 1,547 | 0.02% 1.19 1,611 | 0.02% 1.29 1,611 | 0.02% 1.17 1,611 | 0.02% 1.33 1,681 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.29% 787.33 1,148,545 | 0.25% 674.22 1,149,759 | 0.26% 684.24 1,145,164 | 0.27% 629.15 1,081,944 | 0.23% 538.13 1,053,719 | 0.34% 663.78 1,604,119 | 0.46% 1,074.47 1,568,345 | 0.47% 1,098.36 1,524,225 | 0.45% 1,107.34 1,500,049 | 0.48% 1,162.91 1,454,363 | 0.41% 1,029.69 1,423,203 | 0.51% 1,222.90 1,543,485 |
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