| SCHEME NAME | Oct 2025 ₹2,762.66 | Nov 2025 ₹2,228.14 | Dec 2025 ₹1,712.22 | Jan 2026 ₹1,274.22 | Feb 2026 ₹1,211.22 | Mar 2026 ₹1,022.49 | Apr 2026 ₹1,275.69 | May 2026 ₹1,165.57 | Jun 2026 ₹1,104.77 | Jul 2026 ₹1,015.45 | Aug 2026 ₹815.39 | Sep 2026 ₹999.67 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,762.66 516,095 | — 2,228.14 516,491 | — 1,712.22 340,603 | — 1,274.22 321,976 | — 1,211.22 313,665 | — 1,022.49 291,146 | — 1,275.69 284,782 | — 1,165.57 276,892 | — 1,104.77 277,542 | — 1,015.45 271,687 | — 815.39 267,687 | — 999.67 278,500 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 35.59 8,940 | 1.00% 42.17 11,275 | 0.83% 38.96 12,781 | 0.96% 46.49 12,951 |
| Angel One Nifty Total Market ETF | 0.03% 1.11 207 | 0.02% 0.90 208 | 0.02% 1.04 207 | 0.02% 0.82 207 | 0.02% 0.80 207 | 0.02% 0.71 201 | 0.02% 0.90 201 | 0.02% 0.85 201 | 0.02% 0.80 202 | 0.02% 0.75 202 | 0.01% 0.62 202 | 0.02% 0.72 200 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 8.57 1,601 | 0.02% 7.03 1,629 | 0.02% 8.26 1,643 | 0.02% 6.52 1,648 | 0.02% 6.39 1,655 | 0.02% 5.77 1,643 | 0.02% 7.53 1,680 | 0.02% 7.15 1,699 | 0.02% 6.83 1,715 | 0.02% 6.41 1,716 | 0.01% 5.25 1,724 | 0.02% 6.16 1,716 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.03 192 | 0.02% 0.82 191 | 0.02% 0.97 192 | 0.02% 0.76 192 | 0.02% 0.75 195 | 0.02% 0.68 195 | 0.02% 0.90 201 | 0.02% 0.91 217 | 0.02% 1.20 301 | 0.02% 0.78 209 | 0.01% 0.64 209 | 0.02% 0.73 204 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.19 222 | 0.02% 0.97 225 | 0.02% 1.14 227 | 0.02% 0.91 230 | 0.02% 0.90 233 | 0.02% 0.83 237 | 0.02% 1.08 240 | 0.02% 1.01 240 | 0.02% 0.96 241 | 0.02% 0.88 236 | 0.01% 0.72 238 | 0.02% 0.85 236 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.30 242 | 0.02% 1.07 249 | 0.02% 1.28 255 | 0.02% 1.04 263 | 0.02% 1.02 263 | 0.02% 0.95 270 | 0.02% 1.24 277 | 0.02% 1.17 277 | 0.02% 1.13 285 | 0.02% 1.07 285 | 0.01% 0.87 285 | 0.02% 1.03 286 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.66% 1,813.05 338,698 | 0.55% 1,462.69 339,056 | 0.65% 1,698.18 337,811 | 0.54% 1,263.09 319,163 | 0.52% 1,200.29 310,836 | 0.52% 1,012.58 288,321 | 0.54% 1,262.74 281,893 | 0.49% 1,153.25 273,964 | 0.43% 1,057.09 265,566 | 0.40% 962.32 257,477 | 0.31% 767.47 251,961 | 0.39% 942.68 262,622 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.35 268 | 0.02% 1.08 273 | 0.02% 1.07 276 | 0.02% 0.98 279 | 0.02% 1.30 290 | 0.02% 1.24 294 | 0.02% 1.16 292 | 0.02% 1.07 287 | 0.01% 0.87 287 | 0.02% 1.02 285 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 2.10% 936.42 174,933 | 1.71% 754.66 174,933 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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