| SCHEME NAME | Oct 2025 ₹92,431.87 | Nov 2025 ₹93,465.02 | Dec 2025 ₹92,453.40 | Jan 2026 ₹79,477.28 | Feb 2026 ₹86,749.86 | Mar 2026 ₹79,576.14 | Apr 2026 ₹93,341.30 | May 2026 ₹89,856.76 | Jun 2026 ₹1.04 L | Jul 2026 ₹91,052.60 | Aug 2026 ₹1.15 L | Sep 2026 ₹1.37 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 92,431.87 962,827 | — 93,465.02 962,178 | — 92,453.40 965,727 | — 79,477.28 969,377 | — 86,749.86 966,610 | — 79,576.14 970,145 | — 93,341.30 971,162 | — 89,856.76 971,162 | — 104,210.03 971,746 | — 91,052.60 971,746 | — 115,073.02 991,624 | — 137,341.55 992,424 |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 62.63 584 | 1.33% 54.72 584 | 1.68% 67.77 584 | 2.03% 80.82 584 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.70% 20,088.68 209,256 | 1.78% 20,326.92 209,256 | 1.77% 20,033.02 209,256 | 1.59% 17,156.48 209,256 | 1.75% 18,779.99 209,256 | 1.78% 17,164.22 209,256 | 1.78% 20,112.22 209,256 | 1.66% 19,361.41 209,256 | 1.79% 22,440.61 209,256 | 1.54% 19,607.29 209,256 | 1.85% 24,283.11 209,256 | 2.19% 28,958.94 209,256 |
| Nippon India Small Cap Fund - Growth | 0.91% 62,519.94 651,246 | 0.92% 63,261.39 651,246 | 0.92% 62,808.63 656,071 | 0.82% 54,116.18 660,050 | 0.88% 59,237.18 660,050 | 0.88% 54,679.51 666,620 | 0.88% 64,168.50 667,636 | 0.83% 61,773.02 667,636 | 0.91% 71,597.28 667,636 | 0.79% 62,557.49 667,636 | 0.95% 78,636.27 677,636 | 1.16% 93,778.05 677,636 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1.02% 9,049.39 94,264 | 1.05% 9,156.71 94,264 | 1.04% 9,024.32 94,264 | 0.95% 7,728.52 94,264 | 1.04% 8,459.86 94,264 | 1.10% 7,732.00 94,264 | 1.16% 9,060.00 94,264 | 1.12% 8,721.78 94,264 | 1.28% 10,108.87 94,264 | 1.12% 8,832.54 94,264 | 1.42% 10,938.87 94,264 | 1.80% 13,045.19 94,264 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.48 5 | 0.01% 0.49 5 | 0.01% 0.48 5 | 0.01% 0.41 5 | 0.01% 0.54 6 | 0.01% 0.41 5 | 0.01% 0.58 6 | 0.01% 0.55 6 | 0.01% 0.64 6 | 0.01% 0.56 6 | 0.01% 0.70 6 | 0.01% 0.83 6 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 1,146.29 9,878 | 0.53% 1,477.73 10,678 |
| Union Retirement Fund - Regular Plan - Growth | 0.64% 119.23 1,242 | 0.57% 107.92 1,111 | 0.55% 105.69 1,104 | 0.40% 76.74 936 | 0.18% 34.91 389 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 0.37% 654.15 6,814 | 0.34% 611.59 6,296 | 0.28% 481.26 5,027 | 0.24% 398.95 4,866 | 0.13% 237.38 2,645 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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