| SCHEME NAME | Oct 2025 ₹13,935.20 | Nov 2025 ₹13,402.25 | Dec 2025 ₹12,255.25 | Jan 2026 ₹11,125.17 | Feb 2026 ₹11,617.26 | Mar 2026 ₹10,405.40 | Apr 2026 ₹12,885.44 | May 2026 ₹13,092.59 | Jun 2026 ₹12,410.88 | Jul 2026 ₹12,942.83 | Aug 2026 ₹12,974.01 | Sep 2026 ₹14,695.07 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,935.20 1,782,450 | — 13,402.25 1,782,451 | — 12,255.25 1,782,452 | — 11,125.17 1,782,452 | — 11,617.26 1,797,085 | — 10,405.40 1,855,292 | — 12,885.44 1,944,972 | — 13,092.59 1,944,973 | — 12,410.88 1,944,975 | — 12,942.83 1,944,974 | — 12,974.01 1,965,462 | — 14,695.07 1,971,963 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 29 | 0.00% 0.23 30 | 0.00% 0.21 31 | 0.00% 0.19 31 | 0.00% 0.21 32 | 0.00% 0.18 33 | 0.00% 0.23 35 | 0.00% 0.24 36 | 0.00% 0.24 38 | 0.00% 0.25 37 | 0.00% 0.24 37 | 0.00% 0.24 32 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 94.59 14,632 | 0.08% 408.51 72,838 | 0.19% 1,076.67 162,516 | 0.20% 1,093.98 162,516 | 0.19% 1,037.01 162,516 | 0.19% 1,081.46 162,516 | 0.22% 1,208.01 183,004 | 0.26% 1,412.23 189,510 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.18% 13,934.97 1,782,421 | 1.17% 13,402.02 1,782,421 | 1.08% 12,255.04 1,782,421 | 1.03% 11,124.98 1,782,421 | 1.08% 11,522.46 1,782,421 | 1.04% 9,996.71 1,782,421 | 1.04% 11,808.54 1,782,421 | 1.03% 11,998.37 1,782,421 | 0.91% 11,373.63 1,782,421 | 0.93% 11,861.12 1,782,421 | 0.90% 11,765.76 1,782,421 | 1.01% 13,282.60 1,782,421 |
ChatGPT
Claude
Perplexity