| SCHEME NAME | Oct 2025 | Nov 2025 ₹16,516.12 | Dec 2025 ₹18,327.21 | Jan 2026 ₹17,240.01 | Feb 2026 ₹16,693.81 | Mar 2026 ₹17,735.69 | Apr 2026 ₹27,170.33 | May 2026 ₹28,891.69 | Jun 2026 ₹29,489.85 | Jul 2026 ₹36,524.45 | Aug 2026 ₹35,496.23 | Sep 2026 ₹30,787.06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 16,516.12 7,888,107 | — 18,327.21 8,239,540 | — 17,240.01 8,653,320 | — 16,693.81 8,885,828 | — 17,735.69 8,980,552 | — 27,170.33 9,166,471 | — 28,891.69 9,030,061 | — 29,489.85 9,127,163 | — 36,524.45 9,599,060 | — 35,496.23 7,698,999 | — 30,787.06 7,726,705 |
| Motilal Oswal BSE Clean Environment Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 11.00 3,405 | 0.39% 16.36 4,295 | 0.48% 22.44 4,868 | 0.44% 21.25 5,335 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | 0.39% 821.07 392,145 | 0.61% 1,295.70 582,522 | 0.76% 1,559.02 782,522 | 0.93% 1,871.19 996,000 | 1.08% 1,967.00 996,000 | 1.42% 2,961.14 999,000 | 1.50% 3,196.30 999,000 | 1.49% 3,227.77 999,000 | 1.71% 3,801.20 999,000 | 2.04% 4,605.89 999,000 | 1.89% 3,980.52 999,000 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | 0.94% 1,120.49 535,145 | 0.97% 1,190.32 535,145 | 0.88% 1,066.17 535,145 | 0.80% 1,005.38 535,145 | 0.91% 1,056.86 535,145 | 1.18% 1,586.22 535,145 | 1.24% 1,712.20 535,145 | 1.27% 1,729.05 535,145 | 1.43% 2,036.23 535,145 | 1.75% 2,467.29 535,145 | 1.53% 2,132.29 535,145 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 185.43 93,895 | 0.12% 272.12 91,805 | 0.12% 285.46 89,221 | 0.13% 327.38 101,326 | 0.16% 373.80 98,240 | 0.18% 443.23 96,135 | 0.18% 431.79 108,368 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | 0.33% 719.95 343,850 | 0.39% 834.05 374,970 | 0.55% 1,145.51 574,970 | 0.54% 1,115.95 594,000 | 0.62% 1,173.09 594,000 | 1.02% 2,160.83 729,000 | 1.09% 2,332.44 729,000 | 1.08% 2,355.40 729,000 | 1.25% 2,773.85 729,000 | 1.49% 3,361.05 729,000 | 1.37% 2,904.70 729,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 1.06 535 | 0.00% 1.61 542 | 0.01% 1.77 553 | 0.01% 2.11 654 | 0.01% 2.49 655 | 0.01% 3.03 658 | 0.01% 2.82 708 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 64 | 0.00% 0.19 65 | 0.01% 0.23 71 | 0.01% 0.37 115 | 0.01% 0.30 80 | 0.01% 0.37 80 | 0.01% 0.33 84 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | 0.12% 20.14 9,620 | 0.12% 21.40 9,620 | 0.27% 46.62 23,400 | 0.26% 43.96 23,400 | 0.29% 46.21 23,400 | 0.42% 69.36 23,400 | 0.45% 74.87 23,400 | 0.45% 75.61 23,400 | 0.53% 89.04 23,400 | 0.63% 107.89 23,400 | 0.56% 93.24 23,400 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.15 77 | 0.00% 0.23 78 | 0.00% 0.25 78 | 0.01% 0.29 91 | 0.01% 0.34 90 | 0.01% 0.42 91 | 0.01% 0.39 97 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 65 | 0.00% 0.19 65 | 0.00% 0.21 65 | 0.01% 0.25 77 | 0.01% 0.29 77 | 0.01% 0.36 77 | 0.01% 0.33 82 |
| Nippon India Small Cap Fund - Growth | — — — | 0.15% 10,459.03 4,995,237 | 0.16% 11,110.91 4,995,237 | 0.15% 9,952.01 4,995,237 | 0.14% 9,384.55 4,995,237 | 0.16% 9,865.09 4,995,237 | 0.20% 14,806.38 4,995,237 | 0.21% 15,982.26 4,995,237 | 0.21% 16,139.61 4,995,237 | 0.24% 19,006.88 4,995,237 | 0.19% 15,311.85 3,321,083 | 0.16% 13,232.86 3,321,083 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.00% 0.17 88 | 0.00% 0.26 88 | 0.00% 0.28 88 | 0.01% 0.35 109 | 0.01% 0.41 109 | 0.01% 0.50 109 | 0.01% 0.47 118 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 313.87 68,077 | 1.39% 330.71 83,000 |
| Nippon India Power & Infra Fund - Growth Option | — — — | 0.46% 3,375.44 1,612,110 | 0.54% 3,874.83 1,742,046 | 0.51% 3,470.68 1,742,046 | 0.46% 3,272.78 1,742,046 | 0.53% 3,440.37 1,742,046 | 0.69% 5,311.80 1,792,046 | 0.61% 4,779.30 1,493,764 | 0.60% 4,826.35 1,493,764 | 0.71% 5,683.77 1,493,764 | 0.68% 5,538.63 1,201,308 | 0.61% 4,786.61 1,201,308 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.36 111 | 0.01% 0.42 109 | 0.01% 0.50 109 | 0.01% 0.47 118 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,727.96 454,130 | 1.77% 2,093.77 454,130 | 1.56% 1,809.48 454,130 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 526.12 164,439 | 0.96% 793.95 245,729 | 1.25% 1,011.10 265,729 | 1.50% 1,225.14 265,729 | 1.36% 1,058.80 265,729 |
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