| SCHEME NAME | Oct 2025 ₹1,186.99 | Nov 2025 ₹1,210.18 | Dec 2025 ₹1,124.08 | Jan 2026 ₹961.03 | Feb 2026 ₹1,225.72 | Mar 2026 ₹783.93 | Apr 2026 ₹910.39 | May 2026 ₹909.88 | Jun 2026 ₹799.55 | Jul 2026 ₹775.87 | Aug 2026 ₹691.69 | Sep 2026 ₹839.29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,186.99 1,012,452 | — 1,210.18 1,013,629 | — 1,124.08 1,009,860 | — 961.03 954,631 | — 1,225.72 1,019,056 | — 783.93 873,551 | — 910.39 854,420 | — 909.88 830,784 | — 799.55 807,053 | — 775.87 782,446 | — 691.69 765,902 | — 839.29 796,443 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.89 797 | 0.01% 0.82 812 | 0.02% 0.99 821 | 0.02% 0.81 902 | 0.02% 1.00 937 | 0.02% 1.04 947 | 0.01% 0.86 872 | 0.01% 0.85 856 | 0.01% 0.78 857 | 0.01% 0.89 851 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.77 660 | 0.02% 0.80 668 | 0.02% 0.75 673 | 0.01% 0.69 682 | 0.02% 0.91 757 | 0.01% 0.64 710 | 0.02% 0.77 720 | 0.02% 0.79 719 | 0.01% 0.72 725 | 0.01% 0.70 709 | 0.01% 0.64 714 | 0.02% 0.75 707 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.67 570 | 0.02% 0.68 566 | 0.02% 0.63 569 | 0.01% 0.57 570 | 0.02% 0.76 634 | 0.01% 0.53 586 | 0.02% 0.64 603 | 0.02% 0.71 652 | 0.01% 0.90 904 | 0.01% 0.62 627 | 0.01% 0.57 628 | 0.02% 0.65 613 |
| Angel One Nifty Total Market ETF | 0.02% 0.72 615 | 0.02% 0.74 617 | 0.02% 0.68 615 | 0.01% 0.62 614 | 0.02% 0.81 674 | 0.01% 0.54 602 | 0.02% 0.64 602 | 0.02% 0.66 602 | 0.01% 0.60 607 | 0.01% 0.60 607 | 0.01% 0.55 607 | 0.02% 0.63 599 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.57 4,751 | 0.02% 5.77 4,837 | 0.02% 5.42 4,873 | 0.01% 4.92 4,887 | 0.02% 6.47 5,380 | 0.01% 4.43 4,931 | 0.02% 5.33 5,002 | 0.02% 5.58 5,099 | 0.01% 5.11 5,154 | 0.01% 5.11 5,158 | 0.01% 4.68 5,182 | 0.02% 5.42 5,148 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 717 | 0.02% 0.88 740 | 0.02% 0.84 755 | 0.01% 0.79 781 | 0.02% 1.05 869 | 0.01% 0.73 809 | 0.02% 0.89 834 | 0.02% 0.91 834 | 0.01% 0.85 857 | 0.01% 0.85 857 | 0.01% 0.77 857 | 0.02% 0.90 858 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.43% 1,178.42 1,005,139 | 0.45% 1,201.30 1,006,201 | 0.42% 1,114.86 1,001,578 | 0.41% 952.63 946,285 | 0.53% 1,214.73 1,009,921 | 0.40% 776.26 865,011 | 0.38% 901.12 845,722 | 0.38% 900.18 821,931 | 0.32% 790.51 797,934 | 0.32% 767.13 773,632 | 0.27% 683.70 757,057 | 0.34% 830.04 787,667 |
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