| SCHEME NAME | Oct 2025 ₹7,629.36 | Nov 2025 ₹7,312.00 | Dec 2025 ₹6,819.48 | Jan 2026 ₹5,503.97 | Feb 2026 ₹5,327.91 | Mar 2026 ₹4,030.47 | Apr 2026 ₹4,784.83 | May 2026 ₹5,601.03 | Jun 2026 ₹5,339.20 | Jul 2026 ₹5,563.11 | Aug 2026 ₹4,702.67 | Sep 2026 ₹5,955.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,629.36 902,883 | — 7,312.00 902,883 | — 6,819.48 902,883 | — 5,503.97 902,883 | — 5,327.91 902,883 | — 4,030.47 902,883 | — 4,784.83 902,883 | — 5,601.03 902,883 | — 5,339.20 902,883 | — 5,563.11 902,883 | — 4,702.67 902,883 | — 5,955.02 903,234 |
| Nippon India Small Cap Fund - Growth | 0.11% 7,629.36 902,883 | 0.11% 7,312.00 902,883 | 0.10% 6,819.48 902,883 | 0.08% 5,503.97 902,883 | 0.08% 5,327.91 902,883 | 0.07% 4,030.47 902,883 | 0.07% 4,784.83 902,883 | 0.08% 5,601.03 902,883 | 0.07% 5,339.20 902,883 | 0.07% 5,563.11 902,883 | 0.06% 4,702.67 902,883 | 0.07% 5,952.71 902,883 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 2.31 351 |
ChatGPT
Claude
Perplexity