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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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