| SCHEME NAME | Oct 2025 ₹6,622.85 | Nov 2025 ₹2,495.31 | Dec 2025 ₹1,951.84 | Jan 2026 ₹2,162.64 | Feb 2026 ₹5,789.22 | Mar 2026 ₹5,267.50 | Apr 2026 ₹1,656.80 | May 2026 ₹1,557.52 | Jun 2026 ₹1,384.44 | Jul 2026 ₹1,374.17 | Aug 2026 ₹2,045.00 | Sep 2026 ₹1,733.54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 6,622.85 19,252,492 | — 2,495.31 19,253,934 | — 1,951.84 19,249,059 | — 2,162.64 20,814,662 | — 5,789.22 37,854,881 | — 5,267.50 34,228,488 | — 1,656.80 17,115,618 | — 1,557.52 17,115,644 | — 1,384.44 17,112,968 | — 1,374.17 17,112,968 | — 2,045.00 17,112,968 | — 1,733.54 17,112,968 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.50% 5,886.86 17,112,968 | 0.19% 2,217.84 17,112,968 | 0.15% 1,735.25 17,112,968 | 0.17% 1,778.04 17,112,968 | 0.51% 5,482.94 34,225,936 | 0.55% 5,267.32 34,225,936 | 0.15% 1,656.54 17,112,968 | 0.13% 1,557.28 17,112,968 | 0.11% 1,384.44 17,112,968 | 0.11% 1,374.17 17,112,968 | 0.16% 2,045.00 17,112,968 | 0.13% 1,733.54 17,112,968 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.32 941 | 0.00% 0.12 965 | 0.00% 0.10 989 | 0.00% 0.10 1,007 | 0.00% 0.09 1,018 | 0.00% 0.18 2,552 | 0.00% 0.26 2,650 | 0.00% 0.24 2,676 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.17% 304.21 884,320 | 0.05% 114.61 884,320 | 0.04% 89.67 884,320 | 0.04% 91.88 884,320 | 0.03% 74.64 884,320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 2.02 5,886 | 0.00% 0.77 5,952 | 0.00% 0.61 6,041 | 0.00% 1.50 14,419 | 0.00% 1.22 14,497 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.24 707 | 0.00% 0.09 701 | 0.00% 0.07 706 | 0.00% 0.17 1,682 | 0.00% 0.14 1,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.16% 428.35 1,245,201 | 0.06% 161.55 1,246,518 | 0.05% 125.89 1,241,503 | 0.12% 290.31 2,794,134 | 0.10% 229.67 2,721,242 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.28 818 | 0.00% 0.11 828 | 0.00% 0.08 834 | 0.00% 0.21 2,012 | 0.00% 0.17 2,040 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.01% 0.26 762 | 0.00% 0.10 765 | 0.00% 0.08 762 | 0.00% 0.19 1,815 | 0.00% 0.15 1,815 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.31 889 | 0.00% 0.12 917 | 0.00% 0.09 936 | 0.00% 0.24 2,305 | 0.00% 0.19 2,305 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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