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SCHEME NAME Oct 2025 ₹462.67 Nov 2025 ₹421.57 Dec 2025 ₹445.85 Jan 2026 ₹372.13 Feb 2026 ₹358.98 Mar 2026 ₹270.87 Apr 2026 ₹313.68 May 2026 ₹310.17 Jun 2026 ₹486.70 Jul 2026 ₹411.18 Aug 2026 ₹489.02 Sep 2026 ₹483.87
Total — 462.67 85,496 — 421.57 85,596 — 445.85 85,263 — 372.13 80,600 — 358.98 78,519 — 270.87 74,040 — 313.68 72,419 — 310.17 70,414 — 486.70 68,606 — 411.18 66,513 — 489.02 65,107 — 483.87 67,698
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.35 64 0.01% 0.32 65 0.01% 0.35 67 0.01% 0.31 68 0.01% 0.31 69 0.00% 0.26 71 0.01% 0.32 74 0.01% 0.33 75 0.01% 0.53 74 0.01% 0.45 73 0.01% 0.55 73 0.01% 0.52 73
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.30 55 0.01% 0.28 56 0.01% 0.30 57 0.01% 0.27 58 0.01% 0.27 58 0.00% 0.22 60 0.01% 0.26 61 0.01% 0.27 61 0.01% 0.44 62 0.01% 0.37 60 0.01% 0.46 61 0.01% 0.43 60
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 2.16 400 0.01% 2.01 408 0.01% 2.15 411 0.01% 1.90 412 0.01% 1.89 414 0.00% 1.53 418 0.01% 1.83 423 0.01% 1.90 432 0.01% 3.11 438 0.01% 2.71 438 0.01% 3.30 440 0.01% 3.12 437
Angel One Nifty Total Market ETF 0.01% 0.28 52 0.01% 0.26 52 0.01% 0.27 52 0.01% 0.24 52 0.01% 0.24 52 0.00% 0.19 51 0.01% 0.22 51 0.01% 0.22 51 0.01% 0.37 52 0.01% 0.32 52 0.01% 0.39 52 0.01% 0.36 51
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.33 61 0.01% 0.31 62 0.01% 0.33 64 0.01% 0.30 66 0.01% 0.30 66 0.00% 0.25 69 0.01% 0.30 69 0.01% 0.30 69 0.01% 0.52 73 0.01% 0.45 73 0.01% 0.55 73 0.01% 0.52 73
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.17% 458.98 84,816 0.16% 418.16 84,905 0.17% 442.19 84,564 0.16% 368.88 79,896 0.16% 355.75 77,811 0.14% 268.24 73,321 0.13% 310.53 71,690 0.13% 306.90 69,671 0.20% 481.19 67,830 0.17% 406.55 65,764 0.19% 483.37 64,355 0.20% 478.54 66,952
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.26 48 0.01% 0.24 48 0.01% 0.25 48 0.01% 0.22 48 0.01% 0.22 49 0.00% 0.18 50 0.01% 0.22 51 0.01% 0.24 55 0.01% 0.55 77 0.01% 0.33 53 0.01% 0.40 53 0.01% 0.37 52
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