| SCHEME NAME | Oct 2025 ₹11,607.94 | Nov 2025 ₹10,685.71 | Dec 2025 ₹10,115.51 | Jan 2026 ₹8,299.97 | Feb 2026 ₹7,933.30 | Mar 2026 ₹5,597.76 | Apr 2026 ₹7,765.52 | May 2026 ₹7,549.97 | Jun 2026 ₹11,179.95 | Jul 2026 ₹10,639.96 | Aug 2026 ₹11,271.07 | Sep 2026 ₹9,574.41 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,607.94 11,111,270 | — 10,685.71 11,111,276 | — 10,115.51 11,111,066 | — 8,299.97 11,111,066 | — 7,933.30 11,111,066 | — 5,597.76 11,111,066 | — 7,765.52 11,111,066 | — 7,549.97 11,111,066 | — 11,179.95 11,111,066 | — 10,639.96 11,111,066 | — 11,271.07 11,111,066 | — 9,574.41 11,111,066 |
| Nippon India Small Cap Fund - Growth | 0.17% 11,607.73 11,111,066 | 0.16% 10,685.51 11,111,066 | 0.15% 10,115.51 11,111,066 | 0.13% 8,299.97 11,111,066 | 0.12% 7,933.30 11,111,066 | 0.09% 5,597.76 11,111,066 | 0.11% 7,765.52 11,111,066 | 0.10% 7,549.97 11,111,066 | 0.14% 11,179.95 11,111,066 | 0.13% 10,639.96 11,111,066 | 0.14% 11,271.07 11,111,066 | 0.12% 9,574.41 11,111,066 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.21 204 | 0.00% 0.20 210 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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