| SCHEME NAME | Oct 2025 ₹30,420.06 | Nov 2025 ₹30,174.81 | Dec 2025 ₹28,540.63 | Jan 2026 ₹24,180.73 | Feb 2026 ₹22,297.30 | Mar 2026 ₹18,716.68 | Apr 2026 ₹24,621.70 | May 2026 ₹22,060.24 | Jun 2026 ₹30,334.40 | Jul 2026 ₹31,235.57 | Aug 2026 ₹33,883.86 | Sep 2026 ₹33,211.19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 30,420.06 6,459,301 | — 30,174.81 6,459,330 | — 28,540.63 6,459,351 | — 24,180.73 6,459,393 | — 22,297.30 6,440,583 | — 18,716.68 6,378,148 | — 24,621.70 6,311,641 | — 22,060.24 6,314,650 | — 30,334.40 6,570,151 | — 31,235.57 6,084,062 | — 33,883.86 6,088,197 | — 33,211.19 6,088,210 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.25 53 | 0.00% 0.26 54 | 0.00% 0.25 56 | 0.00% 0.21 57 | 0.00% 0.20 57 | 0.00% 0.17 58 | 0.00% 0.24 61 | 0.00% 0.22 62 | 0.00% 0.29 62 | 0.00% 0.31 61 | 0.01% 0.34 61 | 0.01% 0.33 60 |
| Motilal Oswal BSE Healthcare ETF | 0.07% 2.49 531 | 0.07% 2.68 567 | 0.07% 2.63 596 | 0.06% 2.41 644 | 0.05% 2.22 640 | 0.05% 1.86 632 | 0.06% 2.37 609 | 0.05% 1.93 551 | 0.06% 2.54 548 | 0.06% 2.87 559 | 0.07% 3.12 560 | 0.07% 3.11 569 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.07% 1.30 277 | 0.07% 1.27 269 | 0.07% 1.14 259 | 0.06% 0.94 252 | 0.05% 0.87 252 | 0.05% 0.73 249 | 0.06% 1.02 263 | 0.05% 0.98 281 | 0.06% 1.30 280 | 0.07% 1.54 300 | 0.07% 1.46 263 | 0.07% 1.46 268 |
| DSP Healthcare Fund - Regular Plan - Growth | 1.28% 4,012.79 852,063 | 1.25% 3,980.41 852,063 | 1.21% 3,764.84 852,063 | 1.07% 3,189.70 852,063 | 0.97% 2,949.84 852,063 | 0.86% 2,500.38 852,063 | 1.06% 3,323.90 852,063 | 0.90% 2,987.33 855,111 | 1.46% 5,127.71 1,110,616 | 1.59% 5,773.17 1,124,497 | 1.64% 6,281.60 1,128,668 | 1.64% 6,156.88 1,128,668 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.67% 25,707.49 5,458,645 | 0.67% 25,500.06 5,458,645 | 0.64% 24,119.02 5,458,645 | 0.55% 20,434.44 5,458,645 | 0.50% 18,897.83 5,458,645 | 0.47% 16,018.39 5,458,645 | 0.56% 21,294.17 5,458,645 | 0.49% 19,069.78 5,458,645 | 0.62% 25,202.56 5,458,645 | 0.61% 25,457.68 4,958,645 | 0.66% 27,597.34 4,958,645 | 0.66% 27,049.41 4,958,645 |
| Quant Value Fund - Regular Plan - Growth | 0.40% 695.74 147,732 | 0.40% 690.13 147,732 | 0.38% 652.75 147,732 | 0.35% 553.03 147,732 | 0.28% 446.34 128,926 | 0.13% 195.15 66,501 | — — — | — — — | — — — | — — — | — — — | — — — |
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