| 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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