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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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