| SCHEME NAME | Oct 2025 ₹857.43 | Nov 2025 ₹624.53 | Dec 2025 ₹655.13 | Jan 2026 ₹581.10 | Feb 2026 ₹575.20 | Mar 2026 ₹426.18 | Apr 2026 ₹603.02 | May 2026 ₹541.77 | Jun 2026 ₹489.87 | Jul 2026 ₹405.51 | Aug 2026 ₹496.33 | Sep 2026 ₹445.25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 857.43 907,343 | — 624.53 908,397 | — 655.13 906,250 | — 581.10 856,686 | — 575.20 834,576 | — 426.18 787,181 | — 603.02 770,231 | — 541.77 748,629 | — 489.87 724,760 | — 405.51 702,665 | — 496.33 687,812 | — 445.25 715,361 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.52 719 | 0.01% 0.50 733 | 0.01% 0.51 740 | 0.01% 0.50 922 | 0.01% 0.75 957 | 0.01% 0.69 968 | 0.01% 0.65 963 | 0.01% 0.55 946 | 0.01% 0.68 947 | 0.01% 0.59 941 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.56 592 | 0.01% 0.41 599 | 0.01% 0.44 604 | 0.01% 0.42 612 | 0.01% 0.43 620 | 0.01% 0.35 640 | 0.01% 0.51 648 | 0.01% 0.47 648 | 0.01% 0.44 651 | 0.01% 0.37 637 | 0.01% 0.46 641 | 0.01% 0.40 635 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.48 511 | 0.01% 0.35 507 | 0.01% 0.37 511 | 0.01% 0.35 511 | 0.01% 0.36 519 | 0.01% 0.29 528 | 0.01% 0.43 544 | 0.01% 0.42 587 | 0.01% 0.55 812 | 0.01% 0.32 563 | 0.01% 0.41 564 | 0.01% 0.34 550 |
| Angel One Nifty Total Market ETF | 0.01% 0.52 551 | 0.01% 0.38 553 | 0.01% 0.40 552 | 0.01% 0.37 551 | 0.01% 0.38 551 | 0.01% 0.29 543 | 0.01% 0.43 543 | 0.01% 0.39 543 | 0.01% 0.37 545 | 0.01% 0.31 545 | 0.01% 0.39 545 | 0.01% 0.33 538 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.02 4,258 | 0.01% 2.98 4,335 | 0.01% 3.16 4,373 | 0.01% 2.97 4,385 | 0.01% 3.04 4,405 | 0.01% 2.41 4,443 | 0.01% 3.53 4,507 | 0.01% 3.32 4,594 | 0.01% 3.13 4,627 | 0.01% 2.67 4,631 | 0.01% 3.36 4,653 | 0.01% 2.88 4,623 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 643 | 0.01% 0.46 663 | 0.01% 0.49 677 | 0.01% 0.47 700 | 0.01% 0.48 700 | 0.01% 0.39 729 | 0.01% 0.57 729 | 0.01% 0.53 729 | 0.01% 0.52 770 | 0.01% 0.44 770 | 0.01% 0.56 770 | 0.01% 0.48 770 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.31% 851.24 900,788 | 0.23% 619.95 901,740 | 0.25% 649.75 898,814 | 0.25% 576.01 849,194 | 0.25% 570.00 827,041 | 0.21% 421.95 779,376 | 0.25% 596.81 762,303 | 0.23% 535.94 740,560 | 0.20% 484.21 716,392 | 0.17% 400.84 694,573 | 0.20% 490.47 679,692 | 0.18% 440.23 707,304 |
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