| SCHEME NAME | Oct 2025 ₹619.19 | Nov 2025 ₹631.81 | Dec 2025 ₹535.21 | Jan 2026 ₹476.10 | Feb 2026 ₹493.09 | Mar 2026 ₹363.91 | Apr 2026 ₹411.59 | May 2026 ₹392.88 | Jun 2026 ₹377.15 | Jul 2026 ₹332.87 | Aug 2026 ₹284.28 | Sep 2026 ₹277.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 619.19 295,456 | — 631.81 295,806 | — 535.21 294,652 | — 476.10 278,537 | — 493.09 271,349 | — 363.91 255,829 | — 411.59 250,221 | — 392.88 243,298 | — 377.15 235,465 | — 332.87 228,285 | — 284.28 223,458 | — 277.81 232,384 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.45 217 | 0.01% 0.47 222 | 0.01% 0.41 228 | 0.01% 0.40 232 | 0.01% 0.42 234 | 0.01% 0.34 241 | 0.01% 0.41 251 | 0.01% 0.41 255 | 0.01% 0.41 253 | 0.01% 0.36 248 | 0.01% 0.32 249 | 0.00% 0.29 247 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.40 192 | 0.01% 0.42 195 | 0.01% 0.36 196 | 0.01% 0.34 199 | 0.01% 0.37 202 | 0.01% 0.30 208 | 0.01% 0.35 211 | 0.01% 0.34 211 | 0.01% 0.34 212 | 0.01% 0.30 207 | 0.01% 0.26 208 | 0.01% 0.25 206 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.90 1,385 | 0.01% 3.01 1,410 | 0.01% 2.58 1,422 | 0.01% 2.44 1,425 | 0.01% 2.60 1,432 | 0.01% 2.05 1,444 | 0.01% 2.41 1,464 | 0.01% 2.41 1,493 | 0.01% 2.41 1,503 | 0.01% 2.19 1,505 | 0.01% 1.92 1,512 | 0.01% 1.80 1,502 |
| Angel One Nifty Total Market ETF | 0.01% 0.38 179 | 0.01% 0.38 180 | 0.01% 0.33 179 | 0.01% 0.31 179 | 0.01% 0.33 179 | 0.01% 0.25 176 | 0.01% 0.29 176 | 0.01% 0.28 176 | 0.01% 0.28 177 | 0.01% 0.26 177 | 0.01% 0.23 177 | 0.01% 0.21 175 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.44 209 | 0.01% 0.46 216 | 0.01% 0.40 220 | 0.01% 0.39 228 | 0.01% 0.41 228 | 0.01% 0.34 237 | 0.01% 0.39 237 | 0.01% 0.38 237 | 0.01% 0.40 250 | 0.01% 0.36 250 | 0.01% 0.32 250 | 0.01% 0.30 250 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 614.27 293,108 | 0.23% 626.71 293,418 | 0.20% 530.83 292,241 | 0.20% 471.95 276,108 | 0.21% 488.65 268,905 | 0.18% 360.39 253,351 | 0.17% 407.45 247,705 | 0.17% 388.74 240,735 | 0.15% 372.89 232,806 | 0.14% 329.12 225,715 | 0.11% 281.00 220,879 | 0.11% 274.76 229,825 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 166 | 0.01% 0.35 165 | 0.01% 0.30 166 | 0.01% 0.28 166 | 0.01% 0.31 169 | 0.01% 0.24 172 | 0.01% 0.29 177 | 0.01% 0.31 191 | 0.01% 0.42 264 | 0.01% 0.27 183 | 0.01% 0.23 183 | 0.00% 0.21 179 |
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