| SCHEME NAME | Oct 2025 ₹2,853.50 | Nov 2025 ₹2,439.75 | Dec 2025 ₹3,564.25 | Jan 2026 ₹4,318.22 | Feb 2026 ₹5,222.83 | Mar 2026 ₹4,044.93 | Apr 2026 ₹4,706.08 | May 2026 ₹4,128.54 | Jun 2026 ₹4,376.82 | Jul 2026 ₹2,141.84 | Aug 2026 ₹1,971.80 | Sep 2026 ₹63.73 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,853.50 1,282,184 | — 2,439.75 1,282,186 | — 3,564.25 1,840,089 | — 4,318.22 2,115,324 | — 5,222.83 2,429,335 | — 4,044.93 2,373,367 | — 4,706.08 2,212,440 | — 4,128.54 2,045,960 | — 4,376.82 1,897,359 | — 2,141.84 690,116 | — 1,971.80 645,117 | — 63.73 15,616 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.23 102 | 0.00% 0.20 104 | 0.00% 0.21 107 | 0.00% 0.22 109 | 0.00% 0.24 110 | 0.00% 0.19 113 | 0.00% 0.25 118 | 0.00% 0.24 120 | 0.00% 0.27 119 | 0.01% 0.36 116 | 0.01% 0.36 117 | 0.01% 0.47 116 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 63.26 15,500 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.15% 2,532.71 1,138,043 | 0.12% 2,165.47 1,138,043 | 0.17% 3,285.04 1,695,943 | 0.20% 3,903.81 1,912,322 | 0.20% 4,111.30 1,912,322 | 0.16% 3,259.17 1,912,322 | 0.16% 4,067.70 1,912,322 | 0.14% 3,858.87 1,912,322 | 0.15% 4,376.55 1,897,240 | 0.07% 2,141.48 690,000 | 0.06% 1,971.44 645,000 | — — — |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.76% 528.00 245,593 | 0.87% 511.29 300,000 | 0.98% 638.13 300,000 | 0.40% 269.43 133,518 | — — — | — — — | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.92% 180.09 83,767 | 0.41% 85.03 49,889 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 1.00% 233.84 105,071 | 0.70% 199.93 105,071 | 0.65% 203.52 105,071 | 1.03% 334.64 163,925 | 0.94% 352.42 163,925 | 0.50% 189.25 111,043 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.32% 86.72 38,968 | 1.11% 74.15 38,968 | 1.11% 75.48 38,968 | 1.21% 79.55 38,968 | 0.77% 50.78 23,618 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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