| SCHEME NAME | Oct 2025 ₹514.32 | Nov 2025 ₹461.99 | Dec 2025 ₹474.50 | Jan 2026 ₹386.79 | Feb 2026 ₹516.53 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 514.32 6,477,606 | — 461.99 6,497,723 | — 474.50 6,464,570 | — 386.79 6,129,719 | — 516.53 5,992,188 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Mirae Asset Nifty India Internet ETF | 0.34% 5.68 71,538 | 0.31% 5.45 76,589 | 0.30% 5.44 74,050 | 0.28% 5.17 81,889 | 0.41% 7.45 86,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.30 3,828 | 0.01% 0.27 3,844 | 0.01% 0.28 3,830 | 0.01% 0.24 3,829 | 0.01% 0.33 3,829 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.18% 496.98 6,259,238 | 0.17% 445.50 6,265,856 | 0.17% 458.06 6,240,650 | 0.16% 372.05 5,896,124 | 0.22% 494.99 5,742,309 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.35 4,467 | 0.01% 0.33 4,609 | 0.01% 0.35 4,702 | 0.01% 0.31 4,864 | 0.01% 0.42 4,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.33 4,115 | 0.01% 0.30 4,164 | 0.01% 0.31 4,191 | 0.01% 0.27 4,246 | 0.01% 0.37 4,306 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.35 29,591 | 0.01% 2.14 30,122 | 0.01% 2.23 30,367 | 0.01% 1.92 30,450 | 0.01% 2.64 30,591 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty India Internet ETF | 0.34% 8.04 101,277 | 0.31% 7.75 109,017 | 0.30% 7.58 103,233 | 0.28% 6.61 104,767 | 0.41% 10.02 116,267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 3,552 | 0.01% 0.25 3,522 | 0.01% 0.26 3,547 | 0.01% 0.22 3,550 | 0.01% 0.31 3,604 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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