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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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