| SCHEME NAME | Oct 2025 ₹4.06 | Nov 2025 ₹4.45 | Dec 2025 ₹4.48 | Jan 2026 ₹5.07 | Feb 2026 ₹6.06 | Mar 2026 ₹6.10 | Apr 2026 ₹347.46 | May 2026 ₹1,488.51 | Jun 2026 ₹1,467.60 | Jul 2026 ₹1,109.13 | Aug 2026 ₹16.29 | Sep 2026 ₹18.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4.06 2,589 | — 4.45 2,678 | — 4.48 2,742 | — 5.07 2,866 | — 6.06 2,862 | — 6.10 2,829 | — 347.46 125,551 | — 1,488.51 349,992 | — 1,467.60 271,977 | — 1,109.13 238,179 | — 16.29 2,642 | — 18.77 2,700 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.08% 1.39 887 | 0.08% 1.43 863 | 0.08% 1.36 832 | 0.09% 1.43 808 | 0.10% 1.71 807 | 0.11% 1.72 799 | 0.13% 2.34 846 | 0.19% 3.84 903 | 0.23% 4.86 900 | 0.19% 4.51 964 | 0.25% 5.20 843 | 0.29% 6.01 865 |
| Motilal Oswal BSE Healthcare ETF | 0.08% 2.67 1,702 | 0.08% 3.02 1,815 | 0.08% 3.12 1,910 | 0.09% 3.64 2,058 | 0.10% 4.35 2,055 | 0.11% 4.38 2,030 | 0.13% 5.40 1,955 | 0.19% 7.52 1,770 | 0.23% 9.49 1,758 | 0.19% 8.39 1,796 | 0.25% 11.09 1,799 | 0.29% 12.76 1,835 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 339.72 122,750 | 3.11% 1,477.15 347,319 | 2.89% 1,453.25 269,319 | 2.22% 1,096.23 235,419 | — — — | — — — |
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