| SCHEME NAME | Oct 2025 ₹945.19 | Nov 2025 ₹1,088.06 | Dec 2025 ₹1,092.72 | Jan 2026 ₹1,152.17 | Feb 2026 ₹1,047.46 | Mar 2026 ₹912.46 | Apr 2026 ₹1,104.73 | May 2026 ₹1,100.48 | Jun 2026 ₹826.40 | Jul 2026 ₹846.94 | Aug 2026 ₹1,310.42 | Sep 2026 ₹1,643.92 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 945.19 8,134,158 | — 1,088.06 10,990,449 | — 1,092.72 11,466,017 | — 1,152.17 10,838,880 | — 1,047.46 10,559,137 | — 912.46 12,053,763 | — 1,104.73 11,790,188 | — 1,100.48 11,463,439 | — 826.40 9,433,780 | — 846.94 9,146,152 | — 1,310.42 11,923,862 | — 1,643.92 12,454,023 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.63 5,446 | 0.01% 0.55 5,586 | 0.01% 0.81 8,471 | 0.02% 0.92 8,627 | 0.02% 0.86 8,724 | 0.02% 0.86 11,428 | 0.02% 1.11 11,867 | 0.02% 1.15 11,985 | 0.02% 0.97 11,122 | 0.02% 1.01 10,927 | 0.02% 1.20 10,938 | 0.03% 1.77 13,445 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.62 5,305 | 0.01% 0.72 7,247 | 0.02% 0.73 7,638 | 0.02% 0.82 7,738 | 0.02% 0.78 7,846 | 0.02% 0.74 9,795 | 0.02% 0.93 9,929 | 0.02% 0.95 9,923 | 0.01% 0.74 8,478 | 0.02% 0.77 8,287 | 0.02% 1.22 11,121 | 0.03% 1.46 11,058 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.43 38,151 | 0.02% 5.20 52,553 | 0.02% 5.27 55,339 | 0.02% 5.90 55,491 | 0.02% 5.53 55,747 | 0.02% 5.15 68,054 | 0.02% 6.52 69,600 | 0.02% 6.76 70,376 | 0.01% 5.28 60,248 | 0.02% 5.58 60,294 | 0.02% 8.87 80,702 | 0.03% 10.63 80,509 |
| Angel One Nifty Total Market ETF | 0.01% 0.57 4,936 | 0.01% 0.66 6,690 | 0.02% 0.67 6,979 | 0.02% 0.74 6,977 | 0.02% 0.69 6,977 | 0.02% 0.63 8,314 | 0.02% 0.78 8,314 | 0.02% 0.80 8,314 | 0.01% 0.62 7,096 | 0.02% 0.66 7,092 | 0.02% 1.04 9,459 | 0.03% 1.24 9,364 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.67 5,759 | 0.01% 0.79 8,021 | 0.02% 0.82 8,569 | 0.02% 0.94 8,863 | 0.02% 0.88 8,863 | 0.02% 0.84 11,162 | 0.02% 1.07 11,463 | 0.02% 1.10 11,463 | 0.01% 0.88 10,019 | 0.01% 0.93 10,019 | 0.02% 1.48 13,475 | 0.03% 1.77 13,416 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.34% 937.73 8,069,982 | 0.40% 1,079.52 10,904,223 | 0.41% 1,083.80 11,372,557 | 0.49% 1,142.16 10,744,714 | 0.45% 1,038.07 10,464,412 | 0.46% 903.62 11,936,922 | 0.47% 1,093.54 11,670,691 | 0.46% 1,088.87 11,342,385 | 0.33% 816.98 9,326,247 | 0.35% 837.31 9,042,209 | 0.52% 1,295.54 11,788,389 | 0.67% 1,625.80 12,316,650 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 4,579 | 0.02% 0.61 6,129 | 0.02% 0.62 6,464 | 0.02% 0.69 6,470 | 0.02% 0.65 6,568 | 0.02% 0.61 8,088 | 0.02% 0.78 8,324 | 0.02% 0.86 8,993 | 0.01% 0.93 10,570 | 0.02% 0.68 7,324 | 0.02% 1.07 9,778 | 0.03% 1.26 9,581 |
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