| SCHEME NAME | Oct 2025 ₹0.39 | Nov 2025 ₹0.44 | Dec 2025 ₹0.45 | Jan 2026 ₹0.39 | Feb 2026 ₹0.44 | Mar 2026 ₹0.35 | Apr 2026 ₹0.51 | May 2026 ₹0.57 | Jun 2026 ₹0.60 | Jul 2026 ₹0.67 | Aug 2026 ₹0.62 | Sep 2026 ₹522.56 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.39 108 | — 0.44 111 | — 0.45 123 | — 0.39 125 | — 0.44 126 | — 0.35 130 | — 0.51 135 | — 0.57 138 | — 0.60 136 | — 0.67 178 | — 0.62 179 | — 522.56 166,717 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.38 1,077 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.39 108 | 0.01% 0.44 111 | 0.01% 0.45 123 | 0.01% 0.39 125 | 0.01% 0.44 126 | 0.01% 0.35 130 | 0.01% 0.51 135 | 0.01% 0.57 138 | 0.01% 0.60 136 | 0.01% 0.67 178 | 0.01% 0.62 179 | 0.01% 0.55 177 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.56 180 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.39 125 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.46 148 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.40 128 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 516.82 164,882 |
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