| SCHEME NAME | Oct 2025 ₹1,099.32 | Nov 2025 ₹1,035.94 | Dec 2025 ₹992.56 | Jan 2026 ₹824.91 | Feb 2026 ₹703.09 | Mar 2026 ₹547.92 | Apr 2026 ₹670.87 | May 2026 ₹591.80 | Jun 2026 ₹572.99 | Jul 2026 ₹517.88 | Aug 2026 ₹468.72 | Sep 2026 ₹463.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,099.32 2,295,504 | — 1,035.94 2,298,520 | — 992.56 2,287,497 | — 824.91 2,164,005 | — 703.09 2,109,485 | — 547.92 1,991,055 | — 670.87 1,948,492 | — 591.80 1,894,952 | — 572.99 1,813,828 | — 517.88 1,758,525 | — 468.72 1,721,343 | — 463.03 1,789,844 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.82 1,716 | 0.01% 0.79 1,760 | 0.01% 0.78 1,803 | 0.01% 0.70 1,836 | 0.01% 0.62 1,857 | 0.01% 0.51 1,870 | 0.01% 0.67 1,942 | 0.01% 0.61 1,962 | 0.01% 0.62 1,953 | 0.01% 0.57 1,919 | 0.01% 0.52 1,921 | 0.01% 0.49 1,908 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,081.17 2,257,608 | 0.38% 1,018.58 2,259,995 | 0.37% 975.70 2,248,674 | 0.35% 809.87 2,124,532 | 0.30% 689.63 2,069,109 | 0.27% 536.56 1,949,719 | 0.28% 656.32 1,906,237 | 0.25% 578.57 1,852,612 | 0.23% 566.52 1,793,337 | 0.21% 512.05 1,738,719 | 0.19% 463.31 1,701,467 | 0.19% 457.93 1,770,126 |
| Angel One Nifty Total Market ETF | 0.02% 0.66 1,381 | 0.01% 0.63 1,387 | 0.01% 0.60 1,380 | 0.01% 0.53 1,380 | 0.01% 0.46 1,380 | 0.01% 0.37 1,358 | 0.01% 0.47 1,358 | 0.01% 0.42 1,358 | 0.01% 0.43 1,364 | 0.01% 0.40 1,364 | 0.01% 0.37 1,364 | 0.01% 0.35 1,346 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.11 10,673 | 0.01% 4.90 10,864 | 0.01% 4.75 10,942 | 0.01% 4.18 10,972 | 0.01% 3.67 11,022 | 0.01% 3.06 11,115 | 0.01% 3.88 11,276 | 0.01% 3.59 11,494 | 0.01% 3.66 11,585 | 0.01% 3.41 11,594 | 0.01% 3.17 11,648 | 0.01% 2.99 11,570 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.71 1,484 | 0.01% 0.68 1,502 | 0.01% 0.66 1,510 | 0.01% 0.58 1,530 | 0.01% 0.52 1,551 | 0.01% 0.44 1,600 | 0.01% 0.56 1,622 | 0.01% 0.51 1,621 | 0.01% 0.51 1,630 | 0.01% 0.47 1,594 | 0.01% 0.44 1,605 | 0.01% 0.41 1,589 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.77 1,611 | 0.01% 0.75 1,663 | 0.01% 0.74 1,694 | 0.01% 0.67 1,752 | 0.01% 0.58 1,752 | 0.01% 0.50 1,823 | 0.01% 0.63 1,823 | 0.01% 0.59 1,899 | 0.01% 0.61 1,927 | 0.01% 0.57 1,927 | 0.01% 0.52 1,927 | 0.01% 0.50 1,928 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 1,281 | 0.01% 0.57 1,270 | 0.01% 0.55 1,278 | 0.01% 0.49 1,279 | 0.01% 0.43 1,299 | 0.01% 0.36 1,321 | 0.01% 0.47 1,360 | 0.01% 0.46 1,469 | 0.01% 0.64 2,032 | 0.01% 0.41 1,408 | 0.01% 0.38 1,411 | 0.01% 0.36 1,377 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 3.86 8,049 | 0.02% 3.75 8,314 | 0.01% 3.72 8,556 | 0.01% 3.34 8,775 | 0.01% 2.97 8,913 | 0.01% 2.59 9,406 | 0.01% 3.35 9,739 | 0.01% 3.03 9,698 | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 5.30 11,059 | 0.02% 5.01 11,120 | 0.01% 4.79 11,021 | 0.01% 4.31 11,310 | 0.01% 3.97 11,909 | 0.01% 3.32 12,065 | 0.01% 4.25 12,355 | 0.01% 3.77 12,059 | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.31 642 | 0.02% 0.29 645 | 0.01% 0.28 639 | 0.01% 0.24 639 | 0.01% 0.23 693 | 0.01% 0.21 778 | 0.01% 0.27 780 | 0.01% 0.24 780 | — — — | — — — | — — — | — — — |
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