| SCHEME NAME | Oct 2025 ₹16,717.61 | Nov 2025 ₹16,119.17 | Dec 2025 ₹16,096.06 | Jan 2026 ₹15,431.78 | Feb 2026 ₹13,993.58 | Mar 2026 ₹12,993.91 | Apr 2026 ₹15,584.63 | May 2026 ₹14,238.31 | Jun 2026 ₹15,206.36 | Jul 2026 ₹14,530.21 | Aug 2026 ₹13,695.43 | Sep 2026 ₹13,763.25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 16,717.61 3,376,270 | — 16,119.17 3,376,448 | — 16,096.06 3,375,851 | — 15,431.78 3,367,547 | — 13,993.58 3,363,843 | — 12,993.91 3,355,863 | — 15,584.63 3,352,976 | — 14,238.31 3,349,405 | — 15,206.36 3,390,494 | — 14,530.21 3,385,416 | — 13,695.43 3,382,004 | — 13,763.25 3,388,293 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.56 114 | 0.01% 0.55 116 | 0.01% 0.57 119 | 0.01% 0.55 121 | 0.01% 0.51 123 | 0.01% 0.49 126 | 0.01% 0.61 132 | 0.01% 0.57 134 | 0.01% 0.81 181 | 0.01% 0.77 178 | 0.01% 0.72 178 | 0.01% 0.72 177 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.27% 747.96 151,057 | 0.27% 721.91 151,217 | 0.27% 718.10 150,608 | 0.28% 652.07 142,295 | 0.25% 576.50 138,582 | 0.26% 505.63 130,585 | 0.25% 593.44 127,677 | 0.22% 527.47 124,082 | 0.30% 738.28 164,611 | 0.28% 684.99 159,597 | 0.25% 632.44 156,178 | 0.27% 660.00 162,481 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.49 99 | 0.01% 0.48 100 | 0.01% 0.48 101 | 0.01% 0.47 102 | 0.01% 0.43 104 | 0.01% 0.41 107 | 0.01% 0.51 109 | 0.01% 0.46 109 | 0.01% 0.67 150 | 0.01% 0.63 146 | 0.01% 0.60 147 | 0.01% 0.59 146 |
| Angel One Nifty Total Market ETF | 0.01% 0.46 92 | 0.01% 0.44 93 | 0.01% 0.44 92 | 0.01% 0.42 92 | 0.01% 0.38 92 | 0.01% 0.35 91 | 0.01% 0.42 91 | 0.01% 0.39 91 | 0.01% 0.56 125 | 0.01% 0.54 125 | 0.01% 0.51 125 | 0.01% 0.50 124 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.39% 2,475.75 500,000 | 0.38% 2,387.00 500,000 | 0.39% 2,384.00 500,000 | 0.39% 2,291.25 500,000 | 0.36% 2,080.00 500,000 | 0.37% 1,936.00 500,000 | 0.41% 2,324.00 500,000 | 0.38% 2,125.50 500,000 | 0.40% 2,242.50 500,000 | 0.38% 2,146.00 500,000 | 0.36% 2,024.75 500,000 | 0.39% 2,031.00 500,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.53 108 | 0.01% 0.53 111 | 0.01% 0.54 113 | 0.01% 0.54 117 | 0.01% 0.49 117 | 0.01% 0.47 122 | 0.01% 0.57 122 | 0.01% 0.52 122 | 0.01% 0.79 177 | 0.01% 0.76 177 | 0.01% 0.72 177 | 0.01% 0.72 177 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.47% 13,487.89 2,724,000 | 0.45% 13,004.38 2,724,000 | 0.45% 12,988.03 2,724,000 | 0.44% 12,482.73 2,724,000 | 0.40% 11,331.84 2,724,000 | 0.42% 10,547.33 2,724,000 | 0.45% 12,661.15 2,724,000 | 0.41% 11,579.72 2,724,000 | 0.42% 12,217.14 2,724,000 | 0.39% 11,691.41 2,724,000 | 0.36% 11,030.84 2,724,000 | 0.39% 11,064.89 2,724,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.43 86 | 0.01% 0.41 85 | 0.01% 0.41 86 | 0.01% 0.39 86 | 0.01% 0.36 87 | 0.01% 0.34 88 | 0.01% 0.42 91 | 0.01% 0.42 98 | 0.01% 0.84 187 | 0.01% 0.55 129 | 0.01% 0.53 130 | 0.01% 0.51 126 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.54 714 | 0.01% 3.47 726 | 0.01% 3.49 732 | 0.01% 3.36 734 | 0.01% 3.07 738 | 0.01% 2.88 744 | 0.01% 3.50 754 | 0.01% 3.27 769 | 0.01% 4.77 1,063 | 0.01% 4.57 1,064 | 0.01% 4.33 1,069 | 0.01% 4.31 1,062 |
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