| SCHEME NAME | Oct 2025 ₹664.10 | Nov 2025 ₹724.19 | Dec 2025 ₹542.53 | Jan 2026 ₹444.40 | Feb 2026 ₹424.25 | Mar 2026 ₹344.53 | Apr 2026 ₹469.28 | May 2026 ₹567.69 | Jun 2026 ₹615.44 | Jul 2026 ₹512.14 | Aug 2026 ₹470.79 | Sep 2026 ₹451.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 664.10 180,366 | — 724.19 209,122 | — 542.53 208,749 | — 444.40 197,334 | — 424.25 192,241 | — 344.53 181,822 | — 469.28 177,850 | — 567.69 172,917 | — 615.44 172,780 | — 512.14 169,140 | — 470.79 166,652 | — 451.44 170,174 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 19.88 5,582 | 0.50% 21.30 7,039 | 0.48% 22.53 7,979 | 0.43% 20.98 7,889 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.11 845 | 0.01% 3.46 999 | 0.01% 2.62 1,007 | 0.01% 2.27 1,010 | 0.01% 2.24 1,014 | 0.01% 1.94 1,026 | 0.01% 2.74 1,040 | 0.01% 3.48 1,061 | 0.01% 3.80 1,067 | 0.01% 3.23 1,068 | 0.01% 3.03 1,073 | 0.01% 2.78 1,049 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.49 134 | 0.01% 0.47 137 | 0.01% 0.44 171 | 0.01% 0.39 174 | 0.01% 0.39 176 | 0.01% 0.33 174 | 0.01% 0.48 181 | 0.01% 0.60 184 | 0.01% 0.65 182 | 0.01% 0.54 179 | 0.01% 0.51 179 | 0.01% 0.46 174 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.43 117 | 0.01% 0.47 137 | 0.01% 0.36 139 | 0.01% 0.32 141 | 0.01% 0.32 143 | 0.01% 0.28 148 | 0.01% 0.40 150 | 0.01% 0.49 150 | 0.01% 0.53 150 | 0.01% 0.45 147 | 0.01% 0.42 148 | 0.01% 0.38 144 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.38 102 | 0.01% 0.41 117 | 0.01% 0.31 118 | 0.01% 0.27 118 | 0.01% 0.26 120 | 0.01% 0.23 122 | 0.01% 0.33 126 | 0.01% 0.45 136 | 0.01% 0.67 187 | 0.01% 0.39 130 | 0.01% 0.37 130 | 0.01% 0.33 125 |
| Angel One Nifty Total Market ETF | 0.01% 0.40 109 | 0.01% 0.44 127 | 0.01% 0.33 127 | 0.01% 0.29 127 | 0.01% 0.28 127 | 0.01% 0.24 125 | 0.01% 0.33 125 | 0.01% 0.41 125 | 0.01% 0.45 126 | 0.01% 0.38 126 | 0.01% 0.36 126 | 0.01% 0.32 122 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.24% 658.82 178,931 | 0.27% 718.41 207,452 | 0.20% 538.07 207,031 | 0.19% 440.50 195,603 | 0.18% 420.41 190,500 | 0.17% 341.19 180,059 | 0.20% 464.55 176,060 | 0.24% 561.70 171,093 | 0.24% 588.83 165,308 | 0.20% 485.31 160,273 | 0.18% 443.07 156,839 | 0.18% 425.72 160,496 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 128 | 0.01% 0.53 153 | 0.01% 0.41 156 | 0.01% 0.36 161 | 0.01% 0.36 161 | 0.01% 0.32 168 | 0.01% 0.44 168 | 0.01% 0.55 168 | 0.01% 0.63 178 | 0.01% 0.54 178 | 0.01% 0.50 178 | 0.01% 0.46 175 |
ChatGPT
Claude
Perplexity