| SCHEME NAME | Oct 2025 ₹32,143.43 | Nov 2025 ₹29,885.73 | Dec 2025 ₹29,171.91 | Jan 2026 ₹29,074.47 | Feb 2026 ₹28,289.19 | Mar 2026 ₹21,843.13 | Apr 2026 ₹26,447.66 | May 2026 ₹25,762.70 | Jun 2026 ₹24,138.40 | Jul 2026 ₹21,184.79 | Aug 2026 ₹23,640.52 | Sep 2026 ₹22,409.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 32,143.43 2,125,045 | — 29,885.73 2,116,853 | — 29,171.91 2,115,133 | — 29,074.47 2,090,334 | — 28,289.19 2,058,443 | — 21,843.13 2,047,729 | — 26,447.66 2,036,628 | — 25,762.70 2,013,970 | — 24,138.40 1,916,963 | — 21,184.79 1,178,373 | — 23,640.52 1,178,373 | — 22,409.11 1,178,373 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.21 14 | 0.00% 0.20 14 | 0.00% 0.19 14 | 0.00% 0.20 14 | 0.00% 0.21 15 | 0.00% 0.16 15 | 0.00% 0.21 16 | 0.00% 0.20 16 | 0.00% 0.20 16 | 0.00% 0.27 15 | 0.00% 0.30 15 | 0.00% 0.28 15 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.06% 17,823.84 1,178,358 | 0.98% 16,636.06 1,178,358 | 0.96% 16,251.91 1,178,358 | 1.02% 16,389.78 1,178,358 | 0.96% 16,194.17 1,178,358 | 0.82% 12,569.54 1,178,358 | 0.85% 15,302.16 1,178,358 | 0.82% 15,073.56 1,178,358 | 0.76% 14,837.88 1,178,358 | 1.05% 21,184.52 1,178,358 | 1.09% 23,640.22 1,178,358 | 1.04% 22,408.83 1,178,358 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.13% 226.89 15,000 | 0.12% 211.77 15,000 | 0.12% 206.88 15,000 | 0.12% 208.64 15,000 | 0.12% 206.15 15,000 | 0.10% 160.01 15,000 | 0.12% 194.79 15,000 | 0.12% 191.88 15,000 | 0.12% 188.88 15,000 | — — — | — — — | — — — |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.16% 1,085.17 71,742 | 0.14% 1,012.85 71,742 | 0.14% 989.47 71,742 | 0.14% 997.86 71,742 | 0.14% 985.95 71,742 | 0.12% 765.27 71,742 | 0.14% 931.64 71,742 | 0.14% 917.72 71,742 | 0.06% 423.56 33,637 | — — — | — — — | — — — |
| Kotak Small Cap Fund - Growth | 0.60% 10,841.85 716,769 | 0.57% 10,003.69 708,577 | 0.57% 9,772.69 708,577 | 0.58% 9,510.67 683,778 | 0.55% 9,324.97 678,525 | 0.48% 7,237.83 678,525 | 0.51% 8,811.33 678,525 | 0.49% 8,679.69 678,525 | 0.46% 8,543.99 678,525 | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.11% 2,165.47 143,162 | 0.10% 2,021.16 143,162 | 0.10% 1,950.77 141,442 | 0.10% 1,967.32 141,442 | 0.08% 1,577.74 114,803 | 0.06% 1,110.32 104,089 | 0.06% 1,207.53 92,987 | 0.05% 899.65 70,329 | 0.01% 143.89 11,427 | — — — | — — — | — — — |
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