| SCHEME NAME | Oct 2025 ₹9,292.69 | Nov 2025 ₹8,097.56 | Dec 2025 ₹7,821.74 | Jan 2026 ₹6,247.85 | Feb 2026 ₹6,871.62 | Mar 2026 ₹6,195.83 | Apr 2026 ₹9,967.80 | May 2026 ₹12,519.18 | Jun 2026 ₹9.04 | Jul 2026 ₹10.22 | Aug 2026 ₹12.55 | Sep 2026 ₹658.84 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,292.69 4,703,972 | — 8,097.56 4,704,056 | — 7,821.74 4,704,227 | — 6,247.85 4,704,347 | — 6,871.62 4,704,346 | — 6,195.83 4,704,478 | — 9,967.80 4,704,458 | — 12,519.18 4,481,700 | — 9.04 3,217 | — 10.22 3,328 | — 12.55 3,197 | — 658.84 205,759 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 152 | 0.00% 0.27 156 | 0.00% 0.28 167 | 0.00% 0.23 170 | 0.00% 0.25 172 | 0.00% 0.25 187 | 0.01% 0.41 195 | 0.01% 0.55 198 | 0.01% 0.63 223 | 0.01% 0.67 219 | 0.01% 0.86 219 | 0.01% 0.70 218 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.70 218 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.49 152 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.58 180 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.09% 1.58 799 | 0.07% 1.34 777 | 0.08% 1.30 780 | 0.06% 1.01 757 | 0.07% 1.10 757 | 0.07% 1.05 791 | 0.10% 1.77 838 | 0.12% 2.50 894 | 0.13% 2.85 1,014 | 0.14% 3.34 1,086 | 0.18% 3.74 952 | 0.15% 3.11 971 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 156 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.19 1,310 |
| Motilal Oswal BSE Healthcare ETF | 0.09% 3.02 1,531 | 0.07% 2.81 1,633 | 0.08% 2.99 1,790 | 0.06% 2.56 1,930 | 0.07% 2.80 1,927 | 0.07% 2.67 2,010 | 0.10% 4.10 1,935 | 0.12% 4.90 1,753 | 0.13% 5.56 1,980 | 0.14% 6.21 2,023 | 0.18% 7.95 2,026 | 0.15% 6.59 2,060 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 641.98 200,494 |
| Quant Small Cap Fund - Growth | 0.30% 9,287.79 4,701,490 | 0.27% 8,093.14 4,701,490 | 0.26% 7,817.17 4,701,490 | 0.23% 6,244.05 4,701,490 | 0.25% 6,867.47 4,701,490 | 0.24% 6,191.86 4,701,490 | 0.33% 9,961.52 4,701,490 | 0.39% 12,511.23 4,478,855 | — — — | — — — | — — — | — — — |
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