| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 ₹3,771.24 | May 2026 ₹4,065.93 | Jun 2026 ₹4,417.38 | Jul 2026 ₹4,347.42 | Aug 2026 ₹4,505.49 | Sep 2026 ₹4,339.83 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 3,771.24 3,300,000 | — 4,065.93 3,300,000 | — 4,417.38 3,300,000 | — 4,347.42 3,300,000 | — 4,505.49 3,300,000 | — 4,339.83 3,300,000 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 3,771.24 3,300,000 | 1.34% 4,065.93 3,300,000 | 1.39% 4,417.38 3,300,000 | 1.37% 4,347.42 3,300,000 | 1.36% 4,505.49 3,300,000 | 1.42% 4,339.83 3,300,000 |
ChatGPT
Claude
Perplexity