| 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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