| SCHEME NAME | Oct 2025 ₹12,115.65 | Nov 2025 ₹10,797.60 | Dec 2025 ₹10,378.13 | Jan 2026 ₹9,330.46 | Feb 2026 ₹9,583.78 | Mar 2026 ₹8,198.00 | Apr 2026 ₹10,644.51 | May 2026 ₹11,209.15 | Jun 2026 ₹10,894.25 | Jul 2026 ₹10,937.69 | Aug 2026 ₹13,636.34 | Sep 2026 ₹12,319.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,115.65 6,626,732 | — 10,797.60 6,626,735 | — 10,378.13 6,626,739 | — 9,330.46 6,626,742 | — 9,583.78 6,786,417 | — 8,198.00 6,786,422 | — 10,644.51 6,786,429 | — 11,209.15 6,786,431 | — 10,894.25 6,786,430 | — 10,937.69 6,786,427 | — 13,636.34 6,840,057 | — 12,319.81 6,856,530 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.27 145 | 0.00% 0.24 148 | 0.00% 0.24 152 | 0.00% 0.22 155 | 0.00% 0.22 156 | 0.00% 0.19 161 | 0.00% 0.26 168 | 0.00% 0.28 170 | 0.00% 0.27 169 | 0.00% 0.27 166 | 0.01% 0.33 166 | 0.01% 0.30 165 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 0.93% 547.73 299,587 | 0.78% 488.15 299,587 | 0.71% 469.18 299,587 | 0.62% 421.82 299,587 | 0.92% 648.57 459,261 | 0.83% 554.79 459,261 | 0.93% 720.35 459,261 | 0.91% 758.56 459,261 | 0.83% 737.25 459,261 | 0.78% 740.19 459,261 | 0.89% 915.58 459,261 | 0.81% 825.20 459,261 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 106.92 53,630 | 1.58% 125.96 70,104 |
| HDFC Balanced Advantage Fund - Growth | 0.11% 11,567.65 6,327,000 | 0.10% 10,309.21 6,327,000 | 0.09% 9,908.71 6,327,000 | 0.08% 8,908.42 6,327,000 | 0.08% 8,934.99 6,327,000 | 0.08% 7,643.02 6,327,000 | 0.09% 9,923.90 6,327,000 | 0.10% 10,450.31 6,327,000 | 0.10% 10,156.73 6,327,000 | 0.09% 10,197.23 6,327,000 | 0.12% 12,613.51 6,327,000 | 0.11% 11,368.35 6,327,000 |
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