| SCHEME NAME | Oct 2025 ₹36,439.70 | Nov 2025 ₹32,416.58 | Dec 2025 ₹27,439.68 | Jan 2026 ₹23,691.30 | Feb 2026 ₹22,931.81 | Mar 2026 ₹18,826.26 | Apr 2026 ₹23,409.69 | May 2026 ₹22,672.76 | Jun 2026 ₹31,765.03 | Jul 2026 ₹29,939.90 | Aug 2026 ₹32,785.53 | Sep 2026 ₹34,634.20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 36,439.70 1,962,500 | — 32,416.58 1,962,500 | — 27,439.68 1,962,500 | — 23,691.30 1,962,500 | — 22,931.81 1,962,500 | — 18,826.26 1,962,500 | — 23,409.69 1,962,500 | — 22,672.76 1,962,500 | — 31,765.03 1,962,500 | — 29,939.90 1,962,500 | — 32,785.53 1,962,500 | — 34,634.20 1,962,500 |
| Tata Small Cap Fund - Regular Plan - Growth | 2.41% 28,455.46 1,532,500 | 2.22% 25,313.84 1,532,500 | 1.89% 21,427.42 1,532,500 | 1.72% 18,500.34 1,532,500 | 1.67% 17,907.26 1,532,500 | 1.53% 14,701.27 1,532,500 | 1.61% 18,280.43 1,532,500 | 1.52% 17,704.97 1,532,500 | 1.98% 24,805.05 1,532,500 | 1.84% 23,379.82 1,532,500 | 1.96% 25,601.95 1,532,500 | 2.05% 27,045.56 1,532,500 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 7,984.24 430,000 | 0.81% 7,102.74 430,000 | 0.69% 6,012.26 430,000 | 0.64% 5,190.96 430,000 | 0.62% 5,024.55 430,000 | 0.59% 4,124.99 430,000 | 0.66% 5,129.26 430,000 | 0.64% 4,967.79 430,000 | 0.88% 6,959.98 430,000 | 0.83% 6,560.08 430,000 | 0.94% 7,183.58 430,000 | 1.05% 7,588.64 430,000 |
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