| SCHEME NAME | Oct 2025 ₹4.20 | Nov 2025 ₹3.65 | Dec 2025 ₹3.84 | Jan 2026 ₹2.74 | Feb 2026 ₹3.00 | Mar 2026 ₹2.49 | Apr 2026 ₹2.97 | May 2026 ₹2.90 | Jun 2026 ₹523.58 | Jul 2026 ₹630.07 | Aug 2026 ₹665.72 | Sep 2026 ₹621.15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4.20 580 | — 3.65 600 | — 3.84 634 | — 2.74 665 | — 3.00 662 | — 2.49 655 | — 2.97 648 | — 2.90 618 | — 523.58 89,113 | — 630.07 103,486 | — 665.72 103,460 | — 621.15 103,470 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.08% 1.44 199 | 0.07% 1.18 194 | 0.07% 1.16 192 | 0.05% 0.77 187 | 0.05% 0.85 187 | 0.04% 0.70 185 | 0.05% 0.90 196 | 0.05% 0.98 209 | 0.06% 1.22 208 | 0.06% 1.36 223 | 0.06% 1.26 196 | 0.06% 1.21 200 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 519.97 88,498 | 0.76% 626.18 102,847 | 0.73% 661.77 102,847 | 0.67% 617.39 102,847 |
| Motilal Oswal BSE Healthcare ETF | 0.08% 2.76 381 | 0.06% 2.47 406 | 0.07% 2.68 442 | 0.05% 1.97 478 | 0.05% 2.15 475 | 0.04% 1.79 470 | 0.05% 2.07 452 | 0.05% 1.92 409 | 0.06% 2.39 407 | 0.06% 2.53 416 | 0.06% 2.69 417 | 0.06% 2.55 423 |
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