| SCHEME NAME | Oct 2025 ₹8,026.96 | Nov 2025 ₹7,635.66 | Dec 2025 ₹7,106.31 | Jan 2026 ₹7,212.42 | Feb 2026 ₹6,632.88 | Mar 2026 ₹5,334.60 | Apr 2026 ₹6,078.90 | May 2026 ₹6,696.79 | Jun 2026 ₹7,731.54 | Jul 2026 ₹7,447.46 | Aug 2026 ₹7,485.11 | Sep 2026 ₹7,018.49 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,026.96 2,281,682 | — 7,635.66 2,281,685 | — 7,106.31 2,281,687 | — 7,212.42 2,281,689 | — 6,632.88 2,281,690 | — 5,334.60 2,281,693 | — 6,078.90 2,281,698 | — 6,696.79 2,281,700 | — 7,731.54 2,281,699 | — 7,447.46 2,281,697 | — 7,485.11 2,281,697 | — 7,018.49 2,281,696 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.36 101 | 0.01% 0.35 104 | 0.01% 0.33 106 | 0.01% 0.34 108 | 0.01% 0.32 109 | 0.00% 0.26 112 | 0.01% 0.31 117 | 0.01% 0.35 119 | 0.01% 0.40 118 | 0.01% 0.38 116 | 0.01% 0.38 116 | 0.01% 0.35 115 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.68% 8,026.60 2,281,581 | 0.67% 7,635.31 2,281,581 | 0.63% 7,105.98 2,281,581 | 0.67% 7,212.08 2,281,581 | 0.62% 6,632.56 2,281,581 | 0.55% 5,334.34 2,281,581 | 0.54% 6,078.59 2,281,581 | 0.58% 6,696.44 2,281,581 | 0.62% 7,731.14 2,281,581 | 0.59% 7,447.08 2,281,581 | 0.57% 7,484.73 2,281,581 | 0.53% 7,018.14 2,281,581 |
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