| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹0.38 | Jan 2026 ₹0.40 | Feb 2026 ₹0.39 | Mar 2026 ₹393.31 | Apr 2026 ₹451.56 | May 2026 ₹419.04 | Jun 2026 ₹398.93 | Jul 2026 ₹501.67 | Aug 2026 ₹424.97 | Sep 2026 ₹428.85 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.38 67 | — 0.40 68 | — 0.39 69 | — 393.31 76,024 | — 451.56 74,363 | — 419.04 72,304 | — 398.93 70,511 | — 501.67 68,362 | — 424.97 66,915 | — 428.85 72,399 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.38 67 | 0.01% 0.40 68 | 0.01% 0.39 69 | 0.01% 0.38 73 | 0.01% 0.47 77 | 0.01% 0.45 78 | 0.01% 0.44 77 | 0.01% 0.56 76 | 0.01% 0.48 76 | 0.01% 0.46 78 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 70 | 0.01% 0.43 70 | 0.01% 0.41 70 | 0.01% 0.42 75 | 0.01% 0.55 75 | 0.01% 0.48 75 | 0.01% 0.46 78 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.27 52 | 0.01% 0.32 52 | 0.01% 0.30 52 | 0.01% 0.30 53 | 0.01% 0.39 53 | 0.01% 0.34 53 | 0.01% 0.32 54 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 389.50 75,287 | 0.19% 447.01 73,613 | 0.18% 414.62 71,541 | 0.16% 394.41 69,714 | 0.21% 496.02 67,591 | 0.17% 420.07 66,142 | 0.18% 424.13 71,601 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.32 62 | 0.01% 0.38 63 | 0.01% 0.37 63 | 0.01% 0.36 63 | 0.01% 0.45 62 | 0.01% 0.39 62 | 0.01% 0.38 64 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.26 51 | 0.01% 0.32 53 | 0.01% 0.33 57 | 0.01% 0.45 79 | 0.01% 0.40 55 | 0.01% 0.35 55 | 0.01% 0.33 56 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.22 429 | 0.01% 2.64 435 | 0.01% 2.57 443 | 0.01% 2.55 450 | 0.01% 3.30 450 | 0.01% 2.87 452 | 0.01% 2.77 468 |
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