| SCHEME NAME | Oct 2025 ₹554.37 | Nov 2025 ₹516.03 | Dec 2025 ₹492.85 | Jan 2026 ₹455.89 | Feb 2026 ₹376.51 | Mar 2026 ₹291.64 | Apr 2026 ₹374.98 | May 2026 ₹372.49 | Jun 2026 ₹354.38 | Jul 2026 ₹336.36 | Aug 2026 ₹332.57 | Sep 2026 ₹335.13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 554.37 206,584 | — 516.03 206,826 | — 492.85 206,011 | — 455.89 194,733 | — 376.51 189,701 | — 291.64 178,850 | — 374.98 174,920 | — 372.49 170,073 | — 354.38 164,590 | — 336.36 159,569 | — 332.57 156,191 | — 335.13 162,414 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.39 146 | 0.01% 0.38 151 | 0.01% 0.37 154 | 0.01% 0.37 159 | 0.01% 0.32 159 | 0.01% 0.27 166 | 0.01% 0.36 166 | 0.01% 0.36 166 | 0.01% 0.38 175 | 0.01% 0.37 175 | 0.01% 0.37 175 | 0.01% 0.36 175 |
| Angel One Nifty Total Market ETF | 0.01% 0.34 125 | 0.01% 0.31 126 | 0.01% 0.30 125 | 0.01% 0.29 125 | 0.01% 0.25 125 | 0.01% 0.20 123 | 0.01% 0.26 123 | 0.01% 0.27 123 | 0.01% 0.27 124 | 0.01% 0.26 124 | 0.01% 0.26 124 | 0.01% 0.25 122 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.31 116 | 0.01% 0.29 115 | 0.01% 0.28 116 | 0.01% 0.27 116 | 0.01% 0.23 118 | 0.01% 0.20 120 | 0.01% 0.27 124 | 0.01% 0.29 134 | 0.01% 0.40 185 | 0.01% 0.27 128 | 0.01% 0.27 128 | 0.01% 0.26 125 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.60 969 | 0.01% 2.46 987 | 0.01% 2.38 995 | 0.01% 2.33 997 | 0.01% 1.99 1,002 | 0.01% 1.65 1,010 | 0.01% 2.20 1,024 | 0.01% 2.29 1,045 | 0.01% 2.27 1,052 | 0.01% 2.22 1,053 | 0.01% 2.25 1,058 | 0.01% 2.17 1,051 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.20% 550.37 205,094 | 0.19% 512.25 205,311 | 0.19% 489.19 204,484 | 0.19% 452.29 193,197 | 0.16% 373.45 188,156 | 0.15% 289.08 177,286 | 0.16% 371.58 173,336 | 0.16% 368.96 168,458 | 0.14% 350.75 162,906 | 0.14% 332.93 157,944 | 0.13% 329.10 154,560 | 0.14% 331.79 160,797 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.36 134 | 0.01% 0.34 136 | 0.01% 0.33 137 | 0.01% 0.33 139 | 0.01% 0.28 141 | 0.01% 0.24 145 | 0.01% 0.32 147 | 0.01% 0.32 147 | 0.01% 0.32 148 | 0.01% 0.31 145 | 0.01% 0.31 146 | 0.01% 0.30 144 |
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