| SCHEME NAME | Oct 2025 ₹2.44 | Nov 2025 ₹2.36 | Dec 2025 ₹2.32 | Jan 2026 ₹2.36 | Feb 2026 ₹2.82 | Mar 2026 ₹3.20 | Apr 2026 ₹214.89 | May 2026 ₹2,560.42 | Jun 2026 ₹2,316.39 | Jul 2026 ₹2,793.01 | Aug 2026 ₹2,384.92 | Sep 2026 ₹3,647.20 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.44 281 | — 2.36 292 | — 2.32 298 | — 2.36 311 | — 2.82 310 | — 3.20 330 | — 214.89 20,852 | — 2,560.42 164,489 | — 2,316.39 161,487 | — 2,793.01 181,705 | — 2,384.92 153,430 | — 3,647.20 190,057 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 188.29 12,250 | — — — | 1.18% 403.62 21,033 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 298.38 19,169 | 0.51% 274.96 19,169 | 0.53% 294.65 19,169 | 0.56% 319.58 20,560 | 0.44% 235.21 12,257 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 211.52 20,526 | 0.64% 1,510.37 97,030 | 0.53% 1,391.80 97,030 | 0.51% 1,491.45 97,030 | 0.47% 1,564.15 100,627 | 0.55% 1,931.03 100,627 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 224.75 11,712 |
| Bandhan Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 124.15 7,976 | 0.44% 143.10 9,976 | 1.54% 490.86 31,934 | 1.50% 496.38 31,934 | 1.88% 612.81 31,934 |
| Motilal Oswal BSE Healthcare ETF | 0.04% 1.51 174 | 0.04% 1.50 186 | 0.04% 1.52 195 | 0.04% 1.60 211 | 0.04% 1.90 209 | 0.05% 2.16 222 | 0.05% 2.20 213 | 0.08% 3.00 193 | 0.07% 2.76 192 | 0.07% 3.03 196 | 0.07% 3.05 196 | 0.09% 3.85 200 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 233.72 12,179 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.04% 0.78 90 | 0.04% 0.71 88 | 0.04% 0.66 85 | 0.04% 0.62 82 | 0.04% 0.75 82 | 0.05% 0.84 87 | 0.05% 0.95 92 | 0.08% 1.54 99 | 0.07% 1.41 98 | 0.07% 1.62 105 | 0.07% 1.43 92 | 0.09% 1.81 94 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 17 | 0.00% 0.15 18 | 0.00% 0.14 18 | 0.00% 0.14 18 | 0.00% 0.17 19 | 0.00% 0.20 21 | 0.00% 0.22 21 | 0.01% 0.34 22 | 0.01% 0.32 22 | 0.01% 0.32 21 | 0.01% 0.33 21 | 0.01% 0.40 21 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 622.64 40,000 | 0.21% 502.04 35,000 | 0.12% 322.79 21,000 | — — — | — — — |
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