| SCHEME NAME | Oct 2025 ₹889.71 | Nov 2025 ₹817.58 | Dec 2025 ₹891.87 | Jan 2026 ₹836.15 | Feb 2026 ₹754.12 | Mar 2026 ₹759.38 | Apr 2026 ₹826.86 | May 2026 ₹791.26 | Jun 2026 ₹815.72 | Jul 2026 ₹750.71 | Aug 2026 ₹833.68 | Sep 2026 ₹894.35 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 889.71 3,095,712 | — 817.58 3,095,712 | — 891.87 3,095,712 | — 836.15 3,095,712 | — 754.12 3,095,712 | — 759.38 3,095,712 | — 826.86 3,095,712 | — 791.26 3,095,712 | — 815.72 3,095,712 | — 750.71 3,095,712 | — 833.68 3,095,712 | — 894.35 3,095,712 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.08% 889.71 3,095,712 | 0.07% 817.58 3,095,712 | 0.08% 891.87 3,095,712 | 0.08% 836.15 3,095,712 | 0.07% 754.12 3,095,712 | 0.08% 759.38 3,095,712 | 0.07% 826.86 3,095,712 | 0.07% 791.26 3,095,712 | 0.07% 815.72 3,095,712 | 0.06% 750.71 3,095,712 | 0.06% 833.68 3,095,712 | 0.07% 894.35 3,095,712 |
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