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SCHEME NAME Oct 2025 ₹992.61 Nov 2025 ₹966.79 Dec 2025 ₹945.86 Jan 2026 ₹623.93 Feb 2026 ₹699.35 Mar 2026 ₹496.56 Apr 2026 ₹680.88 May 2026 ₹581.97 Jun 2026 ₹606.63 Jul 2026 ₹555.04 Aug 2026 ₹778.04 Sep 2026 ₹646.83
Total — 992.61 153,570 — 966.79 153,752 — 945.86 156,368 — 623.93 147,817 — 699.35 144,002 — 496.56 128,578 — 680.88 125,763 — 581.97 122,290 — 606.63 130,010 — 555.04 126,045 — 778.04 123,379 — 646.83 130,316
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.73 113 0.01% 0.73 116 0.01% 0.73 121 0.01% 0.52 123 0.01% 0.60 124 0.01% 0.50 129 0.01% 0.73 134 0.01% 0.65 137 0.01% 0.63 135 0.01% 0.59 133 0.01% 0.84 133 0.01% 0.69 139
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.65 100 0.01% 0.64 101 0.01% 0.63 104 0.01% 0.45 106 0.01% 0.52 107 0.01% 0.40 104 0.01% 0.57 106 0.01% 0.50 106 0.01% 0.55 117 0.01% 0.50 114 0.01% 0.73 115 0.01% 0.58 116
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.65 720 0.01% 4.61 733 0.01% 4.56 754 0.01% 3.19 756 0.01% 3.69 760 0.01% 2.80 725 0.01% 3.98 735 0.01% 3.57 750 0.01% 3.87 830 0.01% 3.66 831 0.01% 5.26 834 0.01% 4.18 842
Angel One Nifty Total Market ETF 0.01% 0.60 93 0.01% 0.59 94 0.01% 0.57 95 0.01% 0.40 95 0.01% 0.46 95 0.01% 0.34 89 0.01% 0.48 89 0.01% 0.42 89 0.01% 0.46 98 0.01% 0.43 98 0.01% 0.62 98 0.01% 0.49 98
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.70 109 0.01% 0.70 112 0.01% 0.71 117 0.01% 0.51 121 0.01% 0.59 121 0.01% 0.46 119 0.01% 0.64 119 0.01% 0.59 124 0.01% 0.64 138 0.01% 0.61 138 0.01% 0.87 138 0.01% 0.69 140
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.36% 984.71 152,349 0.36% 958.98 152,510 0.36% 938.13 155,089 0.26% 618.49 146,528 0.30% 693.05 142,705 0.25% 491.73 127,326 0.29% 673.99 124,491 0.24% 575.78 120,988 0.24% 599.80 128,546 0.23% 548.81 124,630 0.31% 769.08 121,960 0.27% 639.70 128,881
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.56 86 0.01% 0.54 86 0.01% 0.53 88 0.01% 0.37 88 0.01% 0.44 90 0.01% 0.33 86 0.01% 0.48 89 0.01% 0.46 96 0.01% 0.68 146 0.01% 0.44 101 0.01% 0.64 101 0.01% 0.50 100
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