| SCHEME NAME | Oct 2025 ₹851.69 | Nov 2025 ₹874.36 | Dec 2025 ₹0.66 | Jan 2026 ₹0.60 | Feb 2026 ₹0.54 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 851.69 468,192 | — 874.36 468,745 | — 0.66 361 | — 0.60 368 | — 0.54 371 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.63 344 | 0.01% 0.66 353 | 0.01% 0.66 361 | 0.01% 0.60 368 | 0.01% 0.54 371 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.31% 844.92 464,469 | 0.32% 867.29 464,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 331 | 0.01% 0.64 342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.52 284 | 0.01% 0.53 285 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 305 | 0.01% 0.58 309 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 264 | 0.01% 0.49 261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.99 2,195 | 0.01% 4.17 2,235 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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