| SCHEME NAME | Oct 2025 ₹252.84 | Nov 2025 ₹241.26 | Dec 2025 ₹225.78 | Jan 2026 ₹234.44 | Feb 2026 ₹192.81 | Mar 2026 ₹0.15 | Apr 2026 ₹0.19 | May 2026 ₹0.19 | Jun 2026 ₹0.22 | Jul 2026 ₹0.21 | Aug 2026 ₹0.25 | Sep 2026 ₹0.22 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 252.84 489,811 | — 241.26 490,389 | — 225.78 488,489 | — 234.44 461,774 | — 192.81 449,855 | — 0.15 408 | — 0.19 424 | — 0.19 430 | — 0.22 444 | — 0.21 436 | — 0.25 436 | — 0.22 433 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.19 366 | 0.00% 0.18 376 | 0.00% 0.16 354 | 0.00% 0.18 360 | 0.00% 0.16 364 | 0.00% 0.15 408 | 0.00% 0.19 424 | 0.00% 0.19 430 | 0.00% 0.22 444 | 0.00% 0.21 436 | 0.00% 0.25 436 | 0.00% 0.22 433 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.18 347 | 0.00% 0.18 358 | 0.00% 0.17 365 | 0.00% 0.19 378 | 0.00% 0.16 378 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 1.19 2,297 | 0.00% 1.15 2,338 | 0.00% 1.09 2,357 | 0.00% 1.20 2,364 | 0.00% 1.02 2,375 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.00% 0.15 297 | 0.00% 0.15 298 | 0.00% 0.14 297 | 0.00% 0.15 297 | 0.00% 0.13 297 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.14 276 | 0.00% 0.13 273 | 0.00% 0.13 275 | 0.00% 0.14 276 | 0.00% 0.12 280 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.00% 0.16 319 | 0.00% 0.16 323 | 0.00% 0.15 325 | 0.00% 0.17 330 | 0.00% 0.14 334 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.09% 250.83 485,909 | 0.09% 239.32 486,423 | 0.09% 223.94 484,516 | 0.10% 232.41 457,769 | 0.08% 191.08 445,827 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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