| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 ₹736.67 | Apr 2026 ₹900.97 | May 2026 ₹798.22 | Jun 2026 ₹744.88 | Jul 2026 ₹713.80 | Aug 2026 ₹609.17 | Sep 2026 ₹620.74 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 736.67 136,497 | — 900.97 133,498 | — 798.22 129,802 | — 744.88 125,612 | — 713.80 121,779 | — 609.17 119,201 | — 620.74 123,950 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.69 127 | 0.01% 0.86 127 | 0.01% 0.81 131 | 0.01% 0.79 134 | 0.01% 0.79 134 | 0.01% 0.68 134 | 0.01% 0.67 134 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.50 92 | 0.02% 0.63 94 | 0.01% 0.63 102 | 0.01% 0.84 141 | 0.01% 0.57 98 | 0.01% 0.50 98 | 0.01% 0.48 95 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.51 94 | 0.02% 0.63 94 | 0.01% 0.58 94 | 0.01% 0.56 95 | 0.01% 0.56 95 | 0.01% 0.49 95 | 0.01% 0.47 93 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 4.16 771 | 0.02% 5.27 781 | 0.01% 4.90 797 | 0.01% 4.76 803 | 0.01% 4.71 803 | 0.01% 4.12 807 | 0.01% 4.02 802 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.37% 730.22 135,302 | 0.38% 892.82 132,289 | 0.34% 790.62 128,566 | 0.30% 737.25 124,326 | 0.29% 706.54 120,539 | 0.24% 602.81 117,956 | 0.26% 614.56 122,716 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.60 111 | 0.02% 0.76 113 | 0.01% 0.69 112 | 0.01% 0.67 113 | 0.01% 0.64 110 | 0.01% 0.57 111 | 0.01% 0.55 110 |
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