| SCHEME NAME | Oct 2025 ₹10,162.58 | Nov 2025 ₹8,435.39 | Dec 2025 ₹7,473.98 | Jan 2026 ₹4,802.17 | Feb 2026 ₹2,416.89 | Mar 2026 ₹1,464.00 | Apr 2026 ₹0.38 | May 2026 ₹0.37 | Jun 2026 ₹0.39 | Jul 2026 ₹0.35 | Aug 2026 ₹0.32 | Sep 2026 ₹0.30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 10,162.58 26,977,912 | — 8,435.39 25,354,356 | — 7,473.98 25,131,070 | — 4,802.17 21,117,728 | — 2,416.89 15,030,433 | — 1,464.00 15,030,795 | — 0.38 2,837 | — 0.37 2,866 | — 0.39 3,130 | — 0.35 3,075 | — 0.32 3,078 | — 0.30 3,057 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.68 2,301 | 0.01% 0.53 2,343 | 0.01% 0.38 2,370 | 0.01% 0.27 2,732 | 0.01% 0.38 2,837 | 0.01% 0.37 2,866 | 0.01% 0.39 3,130 | 0.01% 0.35 3,075 | 0.01% 0.32 3,078 | 0.01% 0.30 3,057 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.33% 5,661.07 15,028,063 | 0.28% 4,999.84 15,028,063 | 0.24% 4,469.35 15,028,063 | 0.18% 3,417.38 15,028,063 | 0.12% 2,416.51 15,028,063 | 0.07% 1,463.73 15,028,063 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.45% 2,361.17 6,268,032 | 1.33% 2,085.31 6,267,852 | 1.21% 1,837.95 6,180,065 | 0.97% 1,384.26 6,087,322 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | 0.52% 1,528.81 4,058,441 | 0.47% 1,350.24 4,058,441 | 0.41% 1,166.00 3,920,641 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.14% 611.53 1,623,376 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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