| SCHEME NAME | Oct 2025 ₹463.86 | Nov 2025 ₹398.23 | Dec 2025 ₹375.89 | Jan 2026 ₹311.46 | Feb 2026 ₹265.72 | Mar 2026 ₹222.38 | Apr 2026 ₹328.37 | May 2026 ₹286.25 | Jun 2026 ₹336.45 | Jul 2026 ₹323.95 | Aug 2026 ₹285.61 | Sep 2026 ₹285.61 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 463.86 183,177 | — 398.23 183,393 | — 375.89 182,557 | — 311.46 172,574 | — 265.72 168,120 | — 222.38 158,406 | — 328.37 154,933 | — 286.25 150,648 | — 336.45 150,383 | — 323.95 147,217 | — 285.61 145,054 | — 285.61 150,632 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 10.89 4,869 | 0.32% 13.50 6,140 | 0.29% 13.68 6,960 | 0.27% 13.34 7,041 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.18 859 | 0.01% 1.90 874 | 0.01% 1.81 881 | 0.00% 1.59 883 | 0.00% 1.40 887 | 0.00% 1.26 894 | 0.01% 1.92 906 | 0.00% 1.76 924 | 0.01% 2.08 929 | 0.01% 2.05 930 | 0.00% 1.84 934 | 0.00% 1.76 928 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.34 136 | 0.01% 0.30 140 | 0.01% 0.29 143 | 0.00% 0.26 146 | 0.00% 0.23 147 | 0.00% 0.21 152 | 0.01% 0.34 158 | 0.00% 0.30 160 | 0.01% 0.36 159 | 0.01% 0.34 156 | 0.00% 0.31 156 | 0.00% 0.29 155 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.30 119 | 0.01% 0.26 120 | 0.01% 0.25 122 | 0.00% 0.22 123 | 0.00% 0.20 125 | 0.00% 0.18 129 | 0.01% 0.28 130 | 0.00% 0.25 130 | 0.01% 0.29 131 | 0.01% 0.28 128 | 0.00% 0.25 129 | 0.00% 0.24 127 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.26 103 | 0.01% 0.22 102 | 0.01% 0.21 103 | 0.00% 0.19 103 | 0.00% 0.17 105 | 0.00% 0.15 106 | 0.01% 0.23 109 | 0.00% 0.22 118 | 0.01% 0.36 163 | 0.01% 0.25 113 | 0.00% 0.22 113 | 0.00% 0.21 112 |
| Angel One Nifty Total Market ETF | 0.01% 0.28 111 | 0.01% 0.24 112 | 0.01% 0.23 111 | 0.00% 0.20 111 | 0.00% 0.18 111 | 0.00% 0.15 109 | 0.01% 0.23 109 | 0.00% 0.21 109 | 0.01% 0.24 109 | 0.01% 0.24 109 | 0.00% 0.21 109 | 0.00% 0.20 108 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.17% 460.17 181,719 | 0.15% 395.02 181,911 | 0.14% 372.82 181,061 | 0.13% 308.74 171,067 | 0.11% 263.32 166,604 | 0.11% 220.23 156,869 | 0.14% 325.06 153,374 | 0.12% 283.24 149,060 | 0.13% 321.88 143,868 | 0.13% 306.95 139,486 | 0.11% 268.79 136,498 | 0.11% 269.27 142,006 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.33 130 | 0.01% 0.29 134 | 0.01% 0.28 136 | 0.00% 0.25 141 | 0.00% 0.22 141 | 0.00% 0.21 147 | 0.01% 0.31 147 | 0.00% 0.28 147 | 0.01% 0.35 155 | 0.01% 0.34 155 | 0.00% 0.31 155 | 0.00% 0.29 155 |
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