| SCHEME NAME | Oct 2025 ₹0.56 | Nov 2025 ₹0.57 | Dec 2025 ₹0.53 | Jan 2026 ₹0.51 | Feb 2026 ₹0.53 | Mar 2026 ₹0.51 | Apr 2026 ₹0.79 | May 2026 ₹0.82 | Jun 2026 ₹0.94 | Jul 2026 ₹1.11 | Aug 2026 ₹1.05 | Sep 2026 ₹1,020.47 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.56 1,471 | — 0.57 1,509 | — 0.53 1,459 | — 0.51 1,486 | — 0.53 1,503 | — 0.51 1,523 | — 0.79 1,582 | — 0.82 1,598 | — 0.94 1,591 | — 1.11 1,563 | — 1.05 1,565 | — 1,020.47 1,335,533 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.60 8,633 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.56 1,471 | 0.01% 0.57 1,509 | 0.01% 0.53 1,459 | 0.01% 0.51 1,486 | 0.01% 0.53 1,503 | 0.01% 0.51 1,523 | 0.01% 0.79 1,582 | 0.01% 0.82 1,598 | 0.02% 0.94 1,591 | 0.02% 1.11 1,563 | 0.02% 1.05 1,565 | 0.02% 1.08 1,420 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.10 1,439 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.77 1,004 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.91 1,186 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.78 1,027 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,009.24 1,320,824 |
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