| SCHEME NAME | Oct 2025 ₹11,494.20 | Nov 2025 ₹9,504.48 | Dec 2025 ₹7,937.92 | Jan 2026 ₹5,276.00 | Feb 2026 ₹5,969.15 | Mar 2026 ₹4,569.21 | Apr 2026 ₹3,933.10 | May 2026 ₹2,769.89 | Jun 2026 ₹547.81 | Jul 2026 ₹521.73 | Aug 2026 ₹444.65 | Sep 2026 ₹503.00 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,494.20 1,579,645 | — 9,504.48 1,491,674 | — 7,937.92 1,424,965 | — 5,276.00 1,059,801 | — 5,969.15 1,056,519 | — 4,569.21 1,010,919 | — 3,933.10 656,628 | — 2,769.89 577,772 | — 547.81 106,996 | — 521.73 103,733 | — 444.65 101,541 | — 503.00 105,582 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.73 101 | 0.01% 0.66 103 | 0.01% 0.59 106 | 0.01% 0.54 108 | 0.01% 0.62 109 | 0.01% 0.51 112 | 0.01% 0.70 117 | 0.01% 0.57 119 | 0.01% 0.60 117 | 0.01% 0.58 115 | 0.01% 0.50 115 | 0.01% 0.55 115 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.36% 973.02 133,694 | 0.32% 852.73 133,835 | 0.28% 743.04 133,388 | 0.27% 627.29 126,025 | 0.30% 693.46 122,737 | 0.27% 520.37 115,126 | 0.29% 674.19 112,562 | 0.22% 524.55 109,395 | 0.22% 541.62 105,786 | 0.21% 515.85 102,564 | 0.18% 439.51 100,367 | 0.21% 497.44 104,417 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.60 632 | 0.01% 4.10 643 | 0.01% 3.62 649 | 0.01% 3.24 650 | 0.01% 3.69 653 | 0.01% 2.97 656 | 0.01% 3.98 665 | 0.01% 3.25 678 | 0.01% 3.50 683 | 0.01% 3.44 683 | 0.01% 3.01 687 | 0.01% 3.25 682 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.55 76 | 0.01% 0.48 75 | 0.01% 0.42 76 | 0.01% 0.38 76 | 0.01% 0.44 77 | 0.01% 0.35 78 | 0.01% 0.48 80 | 0.01% 0.42 87 | 0.01% 0.61 120 | 0.01% 0.42 83 | 0.01% 0.36 83 | 0.01% 0.39 81 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.63 87 | 0.01% 0.56 88 | 0.01% 0.50 90 | 0.01% 0.45 91 | 0.01% 0.52 92 | 0.01% 0.42 94 | 0.01% 0.57 96 | 0.01% 0.46 96 | 0.01% 0.49 96 | 0.01% 0.47 94 | 0.01% 0.42 95 | 0.01% 0.45 94 |
| Angel One Nifty Total Market ETF | 0.01% 0.60 82 | 0.01% 0.52 82 | 0.01% 0.46 82 | 0.01% 0.41 82 | 0.01% 0.46 82 | 0.01% 0.36 80 | 0.01% 0.48 80 | 0.01% 0.38 80 | 0.01% 0.41 80 | 0.01% 0.40 80 | 0.01% 0.35 80 | 0.01% 0.38 79 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.69 95 | 0.01% 0.62 98 | 0.01% 0.56 101 | 0.01% 0.52 104 | 0.01% 0.59 104 | 0.01% 0.49 108 | 0.01% 0.65 108 | 0.01% 0.52 108 | 0.01% 0.58 114 | 0.01% 0.57 114 | 0.01% 0.50 114 | 0.01% 0.54 114 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 2.17% 789.65 108,834 | 1.90% 693.71 108,834 | 1.70% 606.42 108,834 | 1.88% 642.11 128,834 | 2.10% 727.72 128,834 | 1.34% 410.43 90,834 | 1.01% 346.63 57,834 | 0.80% 276.79 57,834 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.24% 5,850.28 803,831 | 1.07% 5,121.61 803,831 | 0.94% 4,477.74 803,831 | 0.88% 4,001.07 803,831 | 0.97% 4,541.65 803,831 | 0.89% 3,633.32 803,831 | 0.64% 2,905.42 485,086 | 0.43% 1,962.95 409,375 | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | 1.04% 2,962.31 407,022 | 1.00% 2,829.49 444,085 | 0.75% 2,104.58 377,808 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 2.03% 31.64 4,348 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 1.10% 879.50 120,843 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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