| SCHEME NAME | Oct 2025 ₹1,355.78 | Nov 2025 ₹1,234.23 | Dec 2025 ₹1,164.02 | Jan 2026 ₹959.17 | Feb 2026 ₹919.81 | Mar 2026 ₹709.70 | Apr 2026 ₹833.28 | May 2026 ₹740.27 | Jun 2026 ₹771.72 | Jul 2026 ₹640.14 | Aug 2026 ₹605.94 | Sep 2026 ₹554.09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,355.78 112,308 | — 1,234.23 112,438 | — 1,164.02 112,389 | — 959.17 106,243 | — 919.81 103,501 | — 709.70 97,930 | — 833.28 95,790 | — 740.27 93,139 | — 771.72 90,029 | — 640.14 87,284 | — 605.94 85,439 | — 554.09 89,067 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.76 282 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.88 73 | 0.02% 0.81 74 | 0.02% 0.78 75 | 0.01% 0.69 76 | 0.01% 0.68 77 | 0.01% 0.58 80 | 0.01% 0.70 81 | 0.01% 0.64 81 | 0.01% 0.69 81 | 0.01% 0.58 79 | 0.01% 0.57 80 | 0.01% 0.49 79 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.76 63 | 0.02% 0.69 63 | 0.02% 0.65 63 | 0.01% 0.57 63 | 0.01% 0.57 64 | 0.01% 0.48 66 | 0.01% 0.59 68 | 0.01% 0.58 73 | 0.01% 0.87 101 | 0.01% 0.51 70 | 0.01% 0.50 70 | 0.01% 0.42 68 |
| Angel One Nifty Total Market ETF | 0.02% 0.82 68 | 0.02% 0.75 68 | 0.02% 0.70 68 | 0.01% 0.61 68 | 0.01% 0.60 68 | 0.01% 0.49 68 | 0.01% 0.59 68 | 0.01% 0.54 68 | 0.01% 0.58 68 | 0.01% 0.50 68 | 0.01% 0.48 68 | 0.01% 0.42 67 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.36 527 | 0.02% 5.88 536 | 0.02% 5.61 542 | 0.01% 4.90 543 | 0.01% 4.85 546 | 0.01% 4.00 552 | 0.01% 4.87 560 | 0.01% 4.54 571 | 0.01% 4.93 575 | 0.01% 4.22 575 | 0.01% 4.10 578 | 0.01% 3.56 573 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 80 | 0.02% 0.90 82 | 0.02% 0.87 84 | 0.01% 0.79 87 | 0.01% 0.77 87 | 0.01% 0.66 91 | 0.01% 0.82 94 | 0.01% 0.75 94 | 0.01% 0.82 96 | 0.01% 0.70 96 | 0.01% 0.68 96 | 0.01% 0.60 96 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.49% 1,345.99 111,497 | 0.46% 1,225.20 111,615 | 0.44% 1,154.51 111,471 | 0.41% 950.82 105,319 | 0.40% 911.55 102,571 | 0.36% 702.82 96,981 | 0.35% 824.87 94,823 | 0.31% 732.45 92,155 | 0.31% 762.99 89,010 | 0.26% 632.92 86,299 | 0.24% 598.92 84,450 | 0.23% 546.24 87,806 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.89 86 | 0.01% 0.79 87 | 0.01% 0.78 88 | 0.01% 0.67 92 | 0.01% 0.84 96 | 0.01% 0.77 97 | 0.01% 0.84 98 | 0.01% 0.71 97 | 0.01% 0.69 97 | 0.01% 0.60 96 |
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