| SCHEME NAME | Oct 2025 ₹1,944.50 | Nov 2025 ₹1,882.95 | Dec 2025 ₹1,627.57 | Jan 2026 ₹796.96 | Feb 2026 ₹0.07 | Mar 2026 ₹0.05 | Apr 2026 ₹0.08 | May 2026 ₹0.09 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 ₹0.19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,944.50 612,442 | — 1,882.95 612,443 | — 1,627.57 612,444 | — 796.96 425,042 | — 0.07 42 | — 0.05 43 | — 0.08 46 | — 0.09 46 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.19 131 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.19 131 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.12 39 | 0.00% 0.12 40 | 0.00% 0.11 41 | 0.00% 0.08 42 | 0.00% 0.07 42 | 0.00% 0.05 43 | 0.00% 0.08 46 | 0.00% 0.09 46 | — — — | — — — | — — — | — — — |
| Tata Digital India Fund - Regular Plan - Growth | 0.11% 1,349.38 425,000 | 0.11% 1,306.66 425,000 | 0.09% 1,129.44 425,000 | 0.07% 796.88 425,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 0.34% 595.00 187,403 | 0.34% 576.17 187,403 | 0.31% 498.02 187,403 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity