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SCHEME NAME Oct 2025 ₹549.72 Nov 2025 ₹490.20 Dec 2025 ₹477.76 Jan 2026 ₹432.59 Feb 2026 ₹424.54 Mar 2026 ₹312.04 Apr 2026 ₹378.01 May 2026 ₹376.86 Jun 2026 ₹383.13 Jul 2026 ₹431.57 Aug 2026 ₹347.49 Sep 2026 ₹338.77
Total — 549.72 204,224 — 490.20 204,465 — 477.76 204,458 — 432.59 193,277 — 424.54 188,289 — 312.04 177,943 — 378.01 174,049 — 376.86 169,227 — 383.13 167,121 — 431.57 162,026 — 347.49 158,600 — 338.77 165,804
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.41 151 0.01% 0.37 155 0.01% 0.37 159 0.01% 0.36 162 0.01% 0.37 163 0.01% 0.29 168 0.01% 0.38 175 0.01% 0.40 178 0.01% 0.41 181 0.01% 0.47 178 0.01% 0.39 178 0.01% 0.36 178
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.36 133 0.01% 0.32 134 0.01% 0.32 136 0.01% 0.31 138 0.01% 0.32 140 0.01% 0.25 145 0.01% 0.32 147 0.01% 0.33 146 0.01% 0.34 150 0.01% 0.39 147 0.01% 0.32 148 0.01% 0.30 147
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.58 957 0.01% 2.34 975 0.01% 2.30 986 0.01% 2.21 989 0.01% 2.24 994 0.01% 1.76 1,004 0.01% 2.21 1,018 0.01% 2.31 1,038 0.01% 2.45 1,067 0.01% 2.84 1,068 0.01% 2.35 1,073 0.01% 2.19 1,071
Angel One Nifty Total Market ETF 0.01% 0.33 124 0.01% 0.30 124 0.01% 0.29 124 0.01% 0.28 124 0.01% 0.28 124 0.01% 0.22 123 0.01% 0.27 123 0.01% 0.27 123 0.01% 0.29 126 0.01% 0.34 126 0.01% 0.28 126 0.01% 0.26 125
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.39 145 0.01% 0.36 149 0.01% 0.36 153 0.01% 0.35 158 0.01% 0.36 158 0.01% 0.29 165 0.01% 0.36 165 0.01% 0.37 165 0.01% 0.41 178 0.01% 0.47 178 0.01% 0.39 178 0.01% 0.37 179
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.20% 545.34 202,599 0.18% 486.25 202,814 0.18% 473.85 202,785 0.18% 428.82 191,591 0.18% 420.71 186,593 0.16% 309.02 176,219 0.16% 374.20 172,298 0.16% 372.88 167,444 0.15% 378.81 165,232 0.18% 426.71 160,199 0.14% 343.48 156,767 0.14% 335.04 163,976
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.31 115 0.01% 0.27 114 0.01% 0.27 115 0.01% 0.26 115 0.01% 0.26 117 0.01% 0.21 119 0.01% 0.27 123 0.01% 0.30 133 0.01% 0.43 187 0.01% 0.35 130 0.01% 0.28 130 0.01% 0.26 128
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