| SCHEME NAME | Oct 2025 ₹11,500.54 | Nov 2025 ₹10,997.21 | Dec 2025 ₹7,751.33 | Jan 2026 ₹6,959.48 | Feb 2026 ₹6,960.45 | Mar 2026 ₹4,713.66 | Apr 2026 ₹6,011.88 | May 2026 ₹5,036.86 | Jun 2026 ₹5,482.36 | Jul 2026 ₹5,378.49 | Aug 2026 ₹5,378.25 | Sep 2026 ₹5,070.55 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,500.54 2,599,285 | — 10,997.21 2,599,506 | — 7,751.33 1,957,158 | — 6,959.48 1,739,435 | — 6,960.45 1,735,340 | — 4,713.66 1,725,350 | — 6,011.88 1,766,903 | — 5,036.86 1,762,989 | — 5,482.36 1,764,237 | — 5,378.49 1,779,188 | — 5,378.25 1,776,466 | — 5,070.55 1,827,886 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.62 140 | 0.01% 0.61 144 | 0.01% 0.52 131 | 0.01% 0.53 134 | 0.01% 0.54 135 | 0.01% 0.38 139 | 0.01% 0.49 145 | 0.01% 0.42 147 | 0.01% 0.45 146 | 0.01% 0.44 144 | 0.01% 0.44 144 | 0.01% 0.44 160 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.40% 6,940.83 1,568,727 | 0.37% 6,636.50 1,568,727 | 0.33% 6,260.47 1,580,727 | 0.33% 6,324.49 1,580,727 | 0.31% 6,340.30 1,580,727 | 0.21% 4,318.55 1,580,727 | 0.22% 5,530.59 1,625,449 | 0.17% 4,643.91 1,625,449 | 0.18% 5,069.73 1,631,449 | 0.16% 4,989.31 1,650,449 | 0.15% 4,996.73 1,650,449 | 0.13% 4,661.57 1,680,449 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.59 133 | 0.01% 0.58 137 | 0.01% 0.50 125 | 0.01% 0.52 130 | 0.01% 0.52 130 | 0.01% 0.37 134 | 0.01% 0.46 134 | 0.01% 0.38 134 | 0.01% 0.44 141 | 0.01% 0.43 141 | 0.01% 0.43 141 | 0.01% 0.44 159 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.30% 822.93 185,994 | 0.30% 787.68 186,191 | 0.25% 659.48 166,514 | 0.27% 629.45 157,322 | 0.27% 614.56 153,219 | 0.20% 391.27 143,219 | 0.20% 476.45 140,029 | 0.17% 388.80 136,088 | 0.17% 407.97 131,285 | 0.16% 384.79 127,286 | 0.15% 377.10 124,559 | 0.17% 404.48 145,810 |
| Angel One Nifty Total Market ETF | 0.01% 0.50 114 | 0.01% 0.48 114 | 0.01% 0.40 102 | 0.01% 0.41 102 | 0.01% 0.41 102 | 0.01% 0.27 100 | 0.01% 0.34 100 | 0.01% 0.29 100 | 0.01% 0.31 100 | 0.01% 0.30 100 | 0.01% 0.30 100 | 0.01% 0.31 111 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 3.89 879 | 0.01% 3.79 895 | 0.01% 3.21 810 | 0.01% 3.25 812 | 0.01% 3.27 816 | 0.01% 2.23 816 | 0.01% 2.81 827 | 0.01% 2.41 844 | 0.01% 2.64 848 | 0.01% 2.56 848 | 0.01% 2.58 852 | 0.01% 2.64 953 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.54 122 | 0.01% 0.52 123 | 0.01% 0.44 112 | 0.01% 0.45 113 | 0.01% 0.46 115 | 0.01% 0.32 118 | 0.01% 0.40 119 | 0.01% 0.34 119 | 0.01% 0.37 119 | 0.01% 0.35 117 | 0.01% 0.36 118 | 0.01% 0.36 131 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.47 106 | 0.01% 0.44 105 | 0.01% 0.38 95 | 0.01% 0.38 95 | 0.01% 0.39 96 | 0.01% 0.27 97 | 0.01% 0.34 100 | 0.01% 0.31 108 | 0.01% 0.46 149 | 0.01% 0.31 103 | 0.01% 0.31 103 | 0.01% 0.31 113 |
| Tata Retirement Savings Fund Progressive Plan - Growth | 0.69% 1,465.58 331,241 | 0.66% 1,401.32 331,241 | 0.16% 347.16 87,655 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | 1.04% 2,264.59 511,829 | 0.99% 2,165.29 511,829 | 0.22% 478.77 120,887 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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