| SCHEME NAME | Oct 2025 ₹190.22 | Nov 2025 ₹175.25 | Dec 2025 ₹153.39 | Jan 2026 ₹125.78 | Feb 2026 ₹119.46 | Mar 2026 ₹0.07 | Apr 2026 ₹0.11 | May 2026 ₹0.13 | Jun 2026 ₹0.13 | Jul 2026 ₹0.16 | Aug 2026 ₹0.16 | Sep 2026 ₹0.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 190.22 522,028 | — 175.25 522,643 | — 153.39 525,639 | — 125.78 496,893 | — 119.46 484,068 | — 0.07 405 | — 0.11 421 | — 0.13 426 | — 0.13 423 | — 0.16 416 | — 0.16 416 | — 0.21 443 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.14 389 | 0.00% 0.13 399 | 0.00% 0.12 409 | 0.00% 0.11 417 | 0.00% 0.10 421 | 0.00% 0.07 405 | 0.00% 0.11 421 | 0.00% 0.13 426 | 0.00% 0.13 423 | 0.00% 0.16 416 | 0.00% 0.16 416 | 0.00% 0.21 443 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.13 370 | 0.00% 0.13 381 | 0.00% 0.11 393 | 0.00% 0.10 406 | 0.00% 0.10 406 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.89 2,448 | 0.00% 0.84 2,492 | 0.00% 0.74 2,536 | 0.00% 0.64 2,543 | 0.00% 0.63 2,555 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.00% 0.12 317 | 0.00% 0.11 318 | 0.00% 0.09 320 | 0.00% 0.08 320 | 0.00% 0.08 320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.11 294 | 0.00% 0.10 291 | 0.00% 0.09 296 | 0.00% 0.08 297 | 0.00% 0.07 301 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.12 340 | 0.00% 0.12 344 | 0.00% 0.10 350 | 0.00% 0.09 355 | 0.00% 0.09 360 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.07% 188.71 517,870 | 0.07% 173.83 518,418 | 0.06% 152.13 521,335 | 0.05% 124.67 492,555 | 0.05% 118.39 479,705 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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