| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹4,600.13 | Mar 2026 ₹4,760.47 | Apr 2026 ₹6,301.11 | May 2026 ₹5,343.87 | Jun 2026 ₹5,795.10 | Jul 2026 ₹5,932.56 | Aug 2026 ₹7,435.44 | Sep 2026 ₹7,090.39 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 4,600.13 1,191,744 | — 4,760.47 1,434,744 | — 6,301.11 1,488,744 | — 5,343.87 1,418,788 | — 5,795.10 1,468,788 | — 5,932.56 1,385,788 | — 7,435.44 1,385,788 | — 7,090.39 1,385,788 |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 806.27 243,000 | 0.15% 1,257.05 297,000 | 0.13% 1,118.65 297,000 | 0.16% 1,369.09 347,000 | 0.18% 1,496.21 349,500 | 0.22% 1,875.24 349,500 | 0.22% 1,788.22 349,500 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.61% 4,000.07 1,036,288 | 1.52% 3,438.40 1,036,288 | 1.69% 4,386.09 1,036,288 | 1.51% 3,903.18 1,036,288 | 1.51% 4,088.67 1,036,288 | 1.58% 4,436.35 1,036,288 | 1.92% 5,560.20 1,036,288 | 1.95% 5,302.17 1,036,288 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 179.97 46,624 | 0.74% 154.70 46,624 | 0.67% 197.34 46,624 | 0.28% 96.58 25,643 | 0.23% 101.17 25,643 | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.88% 330.05 85,504 | 0.75% 283.70 85,504 | 0.74% 361.90 85,504 | 0.31% 177.13 47,027 | 0.26% 185.55 47,027 | — — — | — — — | — — — |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.68% 90.05 23,328 | 0.66% 77.40 23,328 | 0.77% 98.74 23,328 | 0.38% 48.32 12,830 | 0.38% 50.62 12,830 | — — — | — — — | — — — |
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