| 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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