| SCHEME NAME | Oct 2025 ₹1,090.34 | Nov 2025 ₹1,080.84 | Dec 2025 ₹930.96 | Jan 2026 ₹1,063.18 | Feb 2026 ₹1,058.50 | Mar 2026 ₹813.83 | Apr 2026 ₹820.64 | May 2026 ₹809.92 | Jun 2026 ₹975.42 | Jul 2026 ₹911.58 | Aug 2026 ₹849.62 | Sep 2026 ₹887.67 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,090.34 5,591,490 | — 1,080.84 5,608,943 | — 930.96 5,587,928 | — 1,063.18 6,530,551 | — 1,058.50 6,384,212 | — 813.83 6,073,377 | — 820.64 5,972,609 | — 809.92 5,830,864 | — 975.42 5,915,243 | — 911.58 5,751,393 | — 849.62 5,652,840 | — 887.67 5,870,754 |
| Mirae Asset Nifty India Internet ETF | 0.73% 12.03 61,707 | 0.73% 12.73 66,064 | 0.58% 10.66 63,959 | 0.76% 14.19 87,186 | 0.84% 15.25 92,007 | 0.70% 14.42 107,620 | 0.64% 17.19 125,078 | 0.64% 18.15 130,659 | 0.74% 21.73 131,783 | 0.66% 21.79 137,483 | 0.57% 21.67 144,187 | 0.61% 21.75 143,855 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.98 25,524 | 0.01% 5.01 25,982 | 0.01% 4.37 26,228 | 0.02% 5.27 32,396 | 0.02% 5.40 32,569 | 0.01% 4.41 32,932 | 0.01% 4.59 33,410 | 0.01% 4.73 34,055 | 0.02% 5.93 35,976 | 0.02% 5.71 36,004 | 0.01% 5.44 36,172 | 0.02% 5.43 35,934 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.75 3,853 | 0.01% 0.77 3,976 | 0.01% 0.68 4,062 | 0.02% 0.84 5,178 | 0.02% 0.86 5,178 | 0.01% 0.72 5,401 | 0.01% 0.74 5,401 | 0.01% 0.78 5,585 | 0.02% 0.99 5,983 | 0.02% 0.95 5,983 | 0.01% 0.90 5,983 | 0.02% 0.91 5,988 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.79 4,053 | 0.01% 0.80 4,158 | 0.01% 0.73 4,335 | 0.01% 0.72 4,414 | 0.01% 0.74 4,464 | 0.01% 0.77 5,739 | 0.01% 0.82 5,959 | 0.01% 0.84 6,018 | 0.02% 1.04 6,312 | 0.02% 0.98 6,202 | 0.01% 0.93 6,208 | 0.02% 0.93 6,166 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.60 3,064 | 0.01% 0.59 3,038 | 0.01% 0.51 3,063 | 0.02% 0.62 3,780 | 0.02% 0.64 3,837 | 0.01% 0.52 3,914 | 0.01% 0.55 4,028 | 0.01% 0.60 4,352 | 0.02% 1.04 6,312 | 0.02% 0.69 4,374 | 0.01% 0.66 4,383 | 0.02% 0.65 4,276 |
| Groww Nifty India Internet ETF | 0.73% 17.03 87,356 | 0.73% 18.12 94,028 | 0.58% 14.85 89,165 | 0.76% 18.16 111,543 | 0.84% 20.53 123,803 | 0.70% 17.77 132,641 | 0.64% 19.56 142,367 | 0.64% 21.21 152,703 | 0.74% 24.81 150,452 | 0.66% 24.20 152,650 | 0.57% 24.48 162,859 | 0.61% 25.42 168,096 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.39% 1,052.82 5,399,081 | 0.39% 1,041.50 5,404,789 | 0.34% 898.01 5,390,188 | 0.44% 1,021.97 6,277,457 | 0.44% 1,013.65 6,113,694 | 0.39% 774.03 5,776,367 | 0.33% 775.97 5,647,538 | 0.32% 762.38 5,488,667 | 0.37% 918.35 5,569,125 | 0.36% 855.82 5,399,513 | 0.32% 794.16 5,283,828 | 0.34% 831.20 5,497,324 |
| Angel One Nifty Total Market ETF | 0.01% 0.64 3,303 | 0.01% 0.64 3,316 | 0.01% 0.55 3,308 | 0.02% 0.66 4,076 | 0.02% 0.68 4,076 | 0.01% 0.54 4,023 | 0.01% 0.55 4,023 | 0.01% 0.56 4,023 | 0.02% 0.70 4,237 | 0.02% 0.67 4,235 | 0.01% 0.64 4,235 | 0.02% 0.63 4,180 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 3,549 | 0.01% 0.69 3,592 | 0.01% 0.60 3,620 | 0.02% 0.74 4,521 | 0.02% 0.76 4,584 | 0.01% 0.64 4,740 | 0.01% 0.66 4,805 | 0.01% 0.67 4,802 | 0.02% 0.83 5,063 | 0.02% 0.78 4,949 | 0.01% 0.75 4,985 | 0.02% 0.75 4,935 |
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