| SCHEME NAME | Oct 2025 | Nov 2025 ₹4,263.83 | Dec 2025 ₹4,263.83 | Jan 2026 ₹4,263.83 | Feb 2026 ₹484.06 | Mar 2026 ₹467.97 | Apr 2026 ₹4,491.33 | May 2026 ₹4,476.72 | Jun 2026 ₹4,462.73 | Jul 2026 ₹2,092.92 | Aug 2026 ₹2,366.72 | Sep 2026 ₹2,246.93 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 4,263.83 19,264,689 | — 4,263.83 19,264,689 | — 4,263.83 19,264,689 | — 484.06 2,151,721 | — 467.97 2,151,721 | — 4,491.33 19,264,689 | — 4,476.72 19,264,689 | — 4,462.73 19,264,689 | — 2,092.92 17,112,968 | — 2,366.72 17,112,968 | — 2,246.93 17,112,968 |
| Tata Small Cap Fund - Regular Plan - Growth | — — — | 0.33% 3,763.14 17,112,968 | 0.33% 3,763.14 17,112,968 | 0.35% 3,763.14 17,112,968 | — — — | — — — | 0.36% 4,038.61 17,112,968 | 0.35% 4,038.61 17,112,968 | 0.32% 4,038.61 17,112,968 | 0.16% 2,092.92 17,112,968 | 0.18% 2,366.72 17,112,968 | 0.17% 2,246.93 17,112,968 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | 0.11% 292.58 1,257,313 | 0.11% 292.58 1,257,313 | 0.12% 292.58 1,257,313 | 0.12% 277.99 1,257,313 | 0.13% 264.04 1,257,313 | 0.11% 250.83 1,257,313 | 0.10% 238.26 1,257,313 | 0.09% 226.32 1,257,313 | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | 0.00% 0.16 705 | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | — — — | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | 0.00% 0.18 762 | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | 0.00% 0.21 889 | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | 0.00% 1.39 5,952 | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | 0.00% 0.21 957 | 0.00% 0.21 957 | 0.00% 0.21 957 | 0.00% 0.20 957 | 0.00% 0.19 957 | 0.00% 0.18 957 | 0.00% 0.17 957 | 0.00% 0.16 957 | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | 0.00% 0.19 823 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | 0.09% 205.78 884,320 | 0.08% 205.78 884,320 | 0.08% 205.78 884,320 | 0.07% 203.75 884,320 | 0.08% 201.62 884,320 | 0.07% 199.59 884,320 | 0.06% 197.56 884,320 | 0.06% 195.52 884,320 | — — — | — — — | — — — |
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