| SCHEME NAME | Oct 2025 ₹424.90 | Nov 2025 ₹426.41 | Dec 2025 ₹418.94 | Jan 2026 ₹374.52 | Feb 2026 ₹397.94 | Mar 2026 ₹296.46 | Apr 2026 ₹332.53 | May 2026 ₹352.73 | Jun 2026 ₹356.51 | Jul 2026 ₹334.80 | Aug 2026 ₹314.07 | Sep 2026 ₹0.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 424.90 306,426 | — 426.41 306,789 | — 418.94 305,588 | — 374.52 288,874 | — 397.94 281,420 | — 296.46 265,364 | — 332.53 259,546 | — 352.73 252,364 | — 356.51 257,096 | — 334.80 249,258 | — 314.07 243,987 | — 0.31 269 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 229 | 0.01% 0.33 235 | 0.01% 0.33 240 | 0.01% 0.32 245 | 0.01% 0.35 247 | 0.01% 0.28 255 | 0.01% 0.34 265 | 0.01% 0.38 269 | 0.01% 0.37 266 | 0.01% 0.35 262 | 0.01% 0.34 262 | 0.01% 0.31 269 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.24 172 | 0.01% 0.24 171 | 0.01% 0.24 172 | 0.01% 0.22 172 | 0.01% 0.25 175 | 0.01% 0.20 178 | 0.01% 0.23 183 | 0.01% 0.28 198 | 0.01% 0.40 288 | 0.01% 0.27 200 | 0.01% 0.26 200 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 199 | 0.01% 0.28 202 | 0.01% 0.28 204 | 0.01% 0.27 206 | 0.01% 0.30 209 | 0.01% 0.24 216 | 0.01% 0.28 219 | 0.01% 0.30 218 | 0.01% 0.32 231 | 0.01% 0.30 226 | 0.01% 0.29 228 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 1.99 1,437 | 0.01% 2.03 1,462 | 0.01% 2.02 1,474 | 0.01% 1.92 1,478 | 0.01% 2.10 1,485 | 0.01% 1.67 1,498 | 0.01% 1.95 1,519 | 0.01% 2.17 1,549 | 0.01% 2.28 1,642 | 0.01% 2.21 1,643 | 0.01% 2.13 1,651 | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.26 186 | 0.01% 0.26 187 | 0.01% 0.25 186 | 0.01% 0.24 186 | 0.01% 0.26 186 | 0.01% 0.20 183 | 0.01% 0.23 183 | 0.01% 0.26 183 | 0.01% 0.27 193 | 0.01% 0.26 193 | 0.01% 0.25 193 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.30 217 | 0.01% 0.31 224 | 0.01% 0.31 228 | 0.01% 0.31 236 | 0.01% 0.33 236 | 0.01% 0.27 246 | 0.01% 0.32 246 | 0.01% 0.34 246 | 0.01% 0.38 273 | 0.01% 0.37 273 | 0.01% 0.35 273 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.15% 421.51 303,986 | 0.16% 422.96 304,308 | 0.16% 415.50 303,084 | 0.16% 371.25 286,351 | 0.17% 394.34 278,882 | 0.15% 293.59 262,788 | 0.14% 329.18 256,931 | 0.15% 349.01 249,701 | 0.14% 352.50 254,203 | 0.14% 331.05 246,461 | 0.12% 310.45 241,180 | — — — |
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