| SCHEME NAME | Oct 2025 ₹1,018.89 | Nov 2025 ₹936.00 | Dec 2025 ₹879.04 | Jan 2026 ₹749.09 | Feb 2026 ₹710.90 | Mar 2026 ₹611.32 | Apr 2026 ₹800.37 | May 2026 ₹758.25 | Jun 2026 ₹672.77 | Jul 2026 ₹628.45 | Aug 2026 ₹529.70 | Sep 2026 ₹505.99 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,018.89 9,330,518 | — 936.00 9,341,362 | — 879.04 9,311,859 | — 749.09 8,802,576 | — 710.90 8,575,405 | — 611.32 8,086,176 | — 800.37 7,908,787 | — 758.25 7,690,224 | — 672.77 7,442,209 | — 628.45 7,215,295 | — 529.70 7,062,740 | — 505.99 7,343,774 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.69 7,302 | 0.01% 0.63 7,436 | 0.01% 0.62 7,520 | 0.01% 0.59 7,754 | 0.01% 0.81 8,051 | 0.01% 0.80 8,132 | 0.01% 0.73 8,098 | 0.01% 0.69 7,956 | 0.01% 0.60 7,964 | 0.01% 0.54 7,910 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 6,090 | 0.01% 0.62 6,163 | 0.01% 0.59 6,203 | 0.01% 0.53 6,284 | 0.01% 0.53 6,372 | 0.01% 0.50 6,571 | 0.01% 0.67 6,661 | 0.01% 0.66 6,657 | 0.01% 0.60 6,689 | 0.01% 0.57 6,538 | 0.01% 0.49 6,586 | 0.01% 0.45 6,520 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.57 5,256 | 0.01% 0.52 5,212 | 0.01% 0.50 5,249 | 0.01% 0.45 5,254 | 0.01% 0.44 5,334 | 0.01% 0.41 5,426 | 0.01% 0.57 5,584 | 0.01% 0.59 6,033 | 0.01% 0.75 8,339 | 0.01% 0.50 5,779 | 0.01% 0.43 5,791 | 0.01% 0.39 5,650 |
| Angel One Nifty Total Market ETF | 0.01% 0.62 5,666 | 0.01% 0.57 5,690 | 0.01% 0.53 5,667 | 0.01% 0.48 5,666 | 0.01% 0.47 5,666 | 0.01% 0.42 5,577 | 0.01% 0.56 5,577 | 0.01% 0.55 5,577 | 0.01% 0.51 5,598 | 0.01% 0.49 5,595 | 0.01% 0.42 5,595 | 0.01% 0.38 5,522 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.78 43,792 | 0.01% 4.47 44,578 | 0.01% 4.24 44,940 | 0.01% 3.83 45,063 | 0.01% 3.75 45,272 | 0.01% 3.45 45,653 | 0.01% 4.69 46,315 | 0.01% 4.65 47,210 | 0.01% 4.30 47,533 | 0.01% 4.14 47,570 | 0.01% 3.58 47,792 | 0.01% 3.27 47,474 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.72 6,610 | 0.01% 0.68 6,822 | 0.01% 0.66 6,959 | 0.01% 0.61 7,198 | 0.01% 0.60 7,198 | 0.01% 0.57 7,488 | 0.01% 0.76 7,488 | 0.01% 0.76 7,743 | 0.01% 0.71 7,905 | 0.01% 0.69 7,905 | 0.01% 0.59 7,905 | 0.01% 0.55 7,911 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.37% 1,011.53 9,263,104 | 0.35% 929.14 9,272,897 | 0.33% 871.83 9,235,539 | 0.32% 742.55 8,725,675 | 0.31% 704.49 8,498,043 | 0.31% 605.38 8,007,707 | 0.34% 792.31 7,829,111 | 0.32% 750.23 7,608,872 | 0.27% 665.17 7,358,047 | 0.26% 621.37 7,133,952 | 0.21% 523.58 6,981,107 | 0.21% 500.41 7,262,787 |
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