| SCHEME NAME | Oct 2025 ₹647.39 | Nov 2025 ₹539.65 | Dec 2025 ₹511.03 | Jan 2026 ₹512.84 | Feb 2026 ₹398.79 | Mar 2026 ₹279.41 | Apr 2026 ₹380.36 | May 2026 ₹365.35 | Jun 2026 ₹337.09 | Jul 2026 ₹307.89 | Aug 2026 ₹290.08 | Sep 2026 ₹0.27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 647.39 1,240,697 | — 539.65 1,244,565 | — 511.03 1,238,251 | — 512.84 1,416,297 | — 398.79 1,389,982 | — 279.41 1,088,867 | — 380.36 1,070,802 | — 365.35 1,045,348 | — 337.09 1,010,442 | — 307.89 982,455 | — 290.08 965,628 | — 0.27 1,018 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.47 894 | 0.01% 0.40 917 | 0.01% 0.39 940 | 0.01% 0.35 957 | 0.00% 0.28 967 | 0.00% 0.26 997 | 0.01% 0.37 1,036 | 0.01% 0.37 1,048 | 0.01% 0.35 1,042 | 0.01% 0.32 1,024 | 0.00% 0.31 1,025 | 0.00% 0.27 1,018 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.45 855 | 0.01% 0.38 882 | 0.01% 0.37 900 | 0.01% 0.34 931 | 0.00% 0.27 931 | 0.00% 0.25 968 | 0.01% 0.34 968 | 0.01% 0.34 968 | 0.01% 0.34 1,022 | 0.01% 0.32 1,022 | 0.00% 0.31 1,022 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 680 | 0.01% 0.29 674 | 0.01% 0.28 679 | 0.01% 0.25 680 | 0.00% 0.20 690 | 0.00% 0.18 702 | 0.01% 0.26 722 | 0.01% 0.27 780 | 0.01% 0.36 1,078 | 0.01% 0.23 747 | 0.00% 0.22 749 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.95 5,663 | 0.01% 2.50 5,765 | 0.01% 2.40 5,812 | 0.01% 2.11 5,828 | 0.00% 1.68 5,855 | 0.00% 1.51 5,904 | 0.01% 2.13 5,989 | 0.01% 2.13 6,105 | 0.01% 2.05 6,145 | 0.01% 1.93 6,150 | 0.00% 1.86 6,179 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.41 787 | 0.01% 0.35 797 | 0.01% 0.33 802 | 0.01% 0.29 813 | 0.00% 0.24 824 | 0.00% 0.22 850 | 0.01% 0.31 861 | 0.01% 0.30 861 | 0.01% 0.29 865 | 0.01% 0.26 845 | 0.01% 0.26 852 | — — — |
| Groww Nifty India Internet ETF | 0.43% 10.11 19,381 | 0.36% 9.04 20,857 | 0.32% 8.15 19,758 | 0.30% 7.26 20,052 | 0.26% 6.38 22,252 | 0.24% 6.10 23,781 | 0.30% 9.07 25,525 | 0.29% 9.57 27,371 | 0.25% 8.57 25,700 | 0.22% 8.17 26,079 | 0.19% 8.36 27,829 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.23% 625.12 1,198,012 | 0.19% 520.01 1,199,278 | 0.19% 492.95 1,194,454 | 0.17% 408.63 1,128,512 | 0.14% 315.32 1,099,072 | 0.14% 265.75 1,035,649 | 0.15% 359.66 1,012,555 | 0.15% 343.93 984,069 | 0.13% 317.37 951,354 | 0.12% 289.07 922,380 | 0.11% 271.15 902,618 | — — — |
| Mirae Asset Nifty India Internet ETF | 0.43% 7.14 13,692 | 0.36% 6.36 14,659 | 0.32% 5.85 14,173 | 0.30% 5.68 15,673 | 0.26% 4.75 16,540 | 0.24% 4.95 19,295 | 0.30% 7.97 22,425 | 0.29% 8.19 23,425 | 0.25% 7.51 22,512 | 0.22% 7.36 23,485 | 0.19% 7.40 24,631 | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.38 733 | 0.01% 0.32 736 | 0.01% 0.30 733 | 0.01% 0.27 733 | 0.00% 0.21 733 | 0.00% 0.19 721 | 0.01% 0.26 721 | 0.01% 0.25 721 | 0.01% 0.24 724 | 0.01% 0.23 723 | 0.00% 0.22 723 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | 0.03% 87.67 242,118 | 0.03% 69.46 242,118 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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