| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹735.92 | Jan 2026 ₹531.94 | Feb 2026 | Mar 2026 ₹690.54 | Apr 2026 ₹927.91 | May 2026 ₹1,056.83 | Jun 2026 ₹911.61 | Jul 2026 ₹939.21 | Aug 2026 ₹738.62 | Sep 2026 ₹685.96 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 735.92 83,756 | — 531.94 81,243 | — 0.00 0 | — 690.54 150,281 | — 927.91 146,984 | — 1,056.83 142,910 | — 911.61 137,894 | — 939.21 133,686 | — 738.62 130,856 | — 685.96 136,063 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.64 139 | 0.02% 0.91 144 | 0.02% 1.06 144 | 0.02% 0.97 147 | 0.02% 1.03 147 | 0.01% 0.83 147 | 0.01% 0.74 147 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.48 104 | 0.02% 0.66 104 | 0.02% 0.77 104 | 0.02% 0.69 104 | 0.02% 0.73 104 | 0.01% 0.59 104 | 0.01% 0.51 102 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.46 101 | 0.02% 0.66 104 | 0.02% 0.83 112 | 0.02% 1.02 155 | 0.02% 0.75 107 | 0.01% 0.60 107 | 0.01% 0.53 105 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.35% 684.50 148,966 | 0.39% 919.48 145,648 | 0.45% 1,046.75 141,548 | 0.37% 902.29 136,483 | 0.39% 929.65 132,325 | 0.29% 730.91 129,490 | 0.28% 679.13 134,708 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 3.90 849 | 0.02% 5.43 860 | 0.02% 6.49 878 | 0.02% 5.82 881 | 0.02% 6.20 882 | 0.01% 5.00 886 | 0.01% 4.44 880 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.56 122 | 0.02% 0.78 124 | 0.02% 0.92 124 | 0.02% 0.82 124 | 0.02% 0.85 121 | 0.01% 0.69 122 | 0.01% 0.61 121 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 1.61% 735.92 83,756 | 1.22% 531.94 81,243 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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