| SCHEME NAME | Oct 2025 ₹818.72 | Nov 2025 ₹741.41 | Dec 2025 ₹722.50 | Jan 2026 ₹656.33 | Feb 2026 ₹619.03 | Mar 2026 ₹660.34 | Apr 2026 ₹686.01 | May 2026 ₹521.82 | Jun 2026 ₹489.13 | Jul 2026 ₹468.64 | Aug 2026 ₹522.29 | Sep 2026 ₹477.43 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 818.72 2,772,512 | — 741.41 2,775,784 | — 722.50 2,765,013 | — 656.33 2,613,787 | — 619.03 2,546,329 | — 660.34 2,401,231 | — 686.01 2,348,556 | — 521.82 2,283,662 | — 489.13 2,210,231 | — 468.64 2,142,839 | — 522.29 2,097,532 | — 477.43 2,181,056 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.60 2,038 | 0.01% 0.56 2,091 | 0.01% 0.56 2,142 | 0.01% 0.55 2,181 | 0.01% 0.54 2,205 | 0.01% 0.62 2,274 | 0.01% 0.69 2,362 | 0.01% 0.55 2,386 | 0.01% 0.53 2,375 | 0.01% 0.51 2,334 | 0.01% 0.58 2,336 | 0.01% 0.51 2,320 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 1,808 | 0.01% 0.49 1,829 | 0.01% 0.48 1,842 | 0.01% 0.47 1,866 | 0.01% 0.46 1,892 | 0.01% 0.54 1,951 | 0.01% 0.58 1,978 | 0.01% 0.45 1,977 | 0.01% 0.44 1,987 | 0.01% 0.42 1,942 | 0.01% 0.49 1,956 | 0.01% 0.42 1,937 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.84 13,003 | 0.01% 3.54 13,236 | 0.01% 3.49 13,344 | 0.01% 3.36 13,381 | 0.01% 3.27 13,442 | 0.01% 3.73 13,557 | 0.01% 4.02 13,753 | 0.01% 3.20 14,019 | 0.01% 3.12 14,116 | 0.01% 3.09 14,127 | 0.01% 3.53 14,193 | 0.01% 3.09 14,099 |
| Angel One Nifty Total Market ETF | 0.01% 0.50 1,682 | 0.01% 0.45 1,689 | 0.01% 0.44 1,683 | 0.01% 0.42 1,682 | 0.01% 0.41 1,682 | 0.01% 0.46 1,656 | 0.01% 0.48 1,656 | 0.01% 0.38 1,656 | 0.01% 0.37 1,663 | 0.01% 0.36 1,662 | 0.01% 0.41 1,662 | 0.01% 0.36 1,640 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.58 1,963 | 0.01% 0.54 2,026 | 0.01% 0.54 2,066 | 0.01% 0.54 2,137 | 0.01% 0.52 2,137 | 0.01% 0.61 2,224 | 0.01% 0.65 2,224 | 0.01% 0.53 2,311 | 0.01% 0.52 2,348 | 0.01% 0.51 2,348 | 0.01% 0.58 2,348 | 0.01% 0.51 2,350 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.30% 812.21 2,750,457 | 0.28% 735.42 2,753,365 | 0.27% 716.58 2,742,377 | 0.28% 650.60 2,590,980 | 0.27% 613.44 2,523,387 | 0.33% 653.94 2,377,958 | 0.29% 679.11 2,324,925 | 0.22% 516.30 2,259,522 | 0.20% 483.60 2,185,265 | 0.19% 463.36 2,118,710 | 0.21% 516.26 2,073,317 | 0.20% 472.17 2,157,032 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.46 1,561 | 0.01% 0.41 1,548 | 0.01% 0.41 1,559 | 0.01% 0.39 1,560 | 0.01% 0.39 1,584 | 0.01% 0.44 1,611 | 0.01% 0.48 1,658 | 0.01% 0.41 1,791 | 0.01% 0.55 2,477 | 0.01% 0.38 1,716 | 0.01% 0.43 1,720 | 0.01% 0.37 1,678 |
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