| SCHEME NAME | Oct 2025 ₹48,280.03 | Nov 2025 ₹44,497.53 | Dec 2025 ₹43,422.08 | Jan 2026 ₹37,651.32 | Feb 2026 ₹39,277.40 | Mar 2026 ₹34,206.97 | Apr 2026 ₹42,760.56 | May 2026 ₹43,766.11 | Jun 2026 ₹40,388.37 | Jul 2026 ₹38,775.42 | Aug 2026 ₹37,369.88 | Sep 2026 ₹34,712.52 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 48,280.03 1,847,827 | — 44,497.53 1,847,827 | — 43,422.08 1,847,827 | — 37,651.32 1,847,827 | — 39,277.40 1,847,827 | — 34,206.97 1,851,828 | — 42,760.56 1,851,828 | — 43,766.11 1,851,828 | — 40,388.37 1,851,828 | — 38,775.42 1,851,828 | — 37,369.88 1,851,828 | — 34,712.52 1,851,828 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.24 9 | 0.00% 0.22 9 | 0.00% 0.21 9 | 0.00% 0.18 9 | 0.00% 0.19 9 | 0.00% 0.19 10 | 0.00% 0.23 10 | 0.00% 0.24 10 | 0.00% 0.22 10 | 0.00% 0.21 10 | 0.00% 0.20 10 | 0.00% 0.19 10 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.15% 13,612.84 521,006 | 1.10% 12,546.35 521,006 | 1.08% 12,243.12 521,006 | 0.99% 10,616.02 521,006 | 1.03% 11,074.50 521,006 | 1.00% 9,624.02 521,006 | 1.06% 12,030.55 521,006 | 1.06% 12,313.46 521,006 | 0.91% 11,363.14 521,006 | 0.86% 10,909.34 521,006 | 0.80% 10,513.90 521,006 | 0.74% 9,766.26 521,006 |
| Nippon India Small Cap Fund - Growth | 0.34% 23,377.51 894,730 | 0.31% 21,545.99 894,730 | 0.31% 21,025.26 894,730 | 0.28% 18,231.02 894,730 | 0.28% 19,018.38 894,730 | 0.27% 16,601.34 898,730 | 0.29% 20,752.57 898,730 | 0.28% 21,240.58 898,730 | 0.25% 19,601.30 898,730 | 0.24% 18,818.51 898,730 | 0.22% 18,136.37 898,730 | 0.21% 16,846.69 898,730 |
| Quant Multi Cap Fund - Growth | 1.21% 11,289.44 432,082 | 1.18% 10,404.97 432,082 | 1.24% 10,153.49 432,082 | 1.18% 8,804.10 432,082 | 1.26% 9,184.33 432,082 | 1.21% 7,981.42 432,082 | 1.34% 9,977.21 432,082 | 1.33% 10,211.83 432,082 | 1.21% 9,423.71 432,082 | 1.17% 9,047.36 432,082 | 1.13% 8,719.41 432,082 | 1.08% 8,099.38 432,082 |
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