| SCHEME NAME | Oct 2025 ₹7,312.10 | Nov 2025 ₹6,457.02 | Dec 2025 ₹6,328.05 | Jan 2026 ₹6,479.80 | Feb 2026 ₹6,374.92 | Mar 2026 ₹5,054.63 | Apr 2026 ₹6,446.38 | May 2026 ₹6,134.19 | Jun 2026 ₹7,117.91 | Jul 2026 ₹6,640.35 | Aug 2026 ₹6,388.15 | Sep 2026 ₹6,260.80 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,312.10 1,924,464 | — 6,457.02 1,924,467 | — 6,328.05 1,924,468 | — 6,479.80 1,924,470 | — 6,374.92 1,924,471 | — 5,054.63 1,924,474 | — 6,446.38 1,924,479 | — 6,134.19 1,936,980 | — 7,117.91 1,936,979 | — 6,640.35 1,936,977 | — 6,388.15 1,936,977 | — 6,260.80 1,936,977 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.39 103 | 0.01% 0.36 106 | 0.01% 0.35 107 | 0.01% 0.37 109 | 0.01% 0.37 110 | 0.01% 0.30 113 | 0.01% 0.39 118 | 0.01% 0.38 119 | 0.01% 0.43 118 | 0.01% 0.40 116 | 0.01% 0.38 116 | 0.01% 0.38 116 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.57% 6,735.31 1,772,916 | 0.52% 5,949.02 1,772,916 | 0.51% 5,828.46 1,772,916 | 0.55% 5,971.18 1,772,916 | 0.55% 5,871.90 1,772,916 | 0.48% 4,656.56 1,772,916 | 0.52% 5,940.16 1,772,916 | 0.48% 5,613.94 1,772,916 | 0.52% 6,515.47 1,772,916 | 0.48% 6,078.44 1,772,916 | 0.45% 5,847.08 1,772,916 | 0.43% 5,730.06 1,772,916 |
| Taurus Ethical Fund - Regular Plan - Growth | 1.63% 576.40 151,445 | 1.39% 507.64 151,445 | 1.35% 499.24 151,445 | 1.39% 508.25 151,445 | 1.35% 502.65 151,445 | 1.14% 397.77 151,445 | 1.28% 505.83 151,445 | 1.29% 519.87 163,945 | 1.48% 602.01 163,945 | 1.29% 561.51 163,945 | 1.22% 540.69 163,945 | 1.25% 530.36 163,945 |
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