| SCHEME NAME | Oct 2025 ₹1,106.85 | Nov 2025 ₹948.07 | Dec 2025 ₹861.57 | Jan 2026 ₹762.10 | Feb 2026 ₹699.55 | Mar 2026 ₹607.16 | Apr 2026 ₹772.50 | May 2026 ₹718.96 | Jun 2026 ₹751.91 | Jul 2026 ₹660.17 | Aug 2026 ₹621.47 | Sep 2026 ₹606.76 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,106.85 89,219 | — 948.07 89,323 | — 861.57 89,042 | — 762.10 84,173 | — 699.55 82,001 | — 607.16 77,612 | — 772.50 75,914 | — 718.96 73,816 | — 751.91 73,844 | — 660.17 72,295 | — 621.47 71,237 | — 606.76 73,998 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 24.56 2,412 | 0.66% 27.75 3,042 | 0.64% 30.01 3,448 | 0.59% 28.62 3,489 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.62 50 | 0.01% 0.53 50 | 0.01% 0.48 50 | 0.01% 0.45 50 | 0.01% 0.44 51 | 0.01% 0.41 52 | 0.01% 0.55 54 | 0.01% 0.56 58 | 0.01% 0.81 80 | 0.01% 0.50 55 | 0.01% 0.49 56 | 0.01% 0.44 54 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 58 | 0.01% 0.62 58 | 0.01% 0.57 59 | 0.01% 0.54 60 | 0.01% 0.52 61 | 0.01% 0.49 63 | 0.01% 0.65 64 | 0.01% 0.62 64 | 0.01% 0.65 64 | 0.01% 0.58 63 | 0.01% 0.55 63 | 0.01% 0.52 63 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.19 418 | 0.01% 4.52 426 | 0.01% 4.15 429 | 0.01% 3.89 430 | 0.01% 3.69 432 | 0.01% 3.43 438 | 0.01% 4.52 444 | 0.01% 4.41 453 | 0.01% 4.64 456 | 0.01% 4.16 456 | 0.01% 4.00 458 | 0.01% 3.73 455 |
| Angel One Nifty Total Market ETF | 0.02% 0.67 54 | 0.01% 0.57 54 | 0.01% 0.52 54 | 0.01% 0.49 54 | 0.01% 0.46 54 | 0.01% 0.42 54 | 0.01% 0.55 54 | 0.01% 0.53 54 | 0.01% 0.55 54 | 0.01% 0.49 54 | 0.01% 0.47 54 | 0.01% 0.43 53 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 63 | 0.01% 0.69 65 | 0.01% 0.65 67 | 0.01% 0.62 69 | 0.01% 0.59 69 | 0.01% 0.56 72 | 0.01% 0.73 72 | 0.01% 0.73 75 | 0.01% 0.77 76 | 0.01% 0.69 76 | 0.01% 0.66 76 | 0.01% 0.62 76 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,098.87 88,576 | 0.35% 941.14 88,670 | 0.33% 854.51 88,312 | 0.32% 755.45 83,438 | 0.30% 693.24 81,261 | 0.31% 601.26 76,858 | 0.33% 764.71 75,148 | 0.30% 711.34 73,033 | 0.29% 719.12 70,623 | 0.26% 625.29 68,472 | 0.23% 584.62 67,005 | 0.24% 571.76 69,731 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.69 71 | 0.01% 0.65 72 | 0.01% 0.62 73 | 0.01% 0.59 75 | 0.01% 0.79 78 | 0.01% 0.77 79 | 0.01% 0.80 79 | 0.01% 0.70 77 | 0.01% 0.67 77 | 0.01% 0.63 77 |
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