| SCHEME NAME | Oct 2025 ₹465.30 | Nov 2025 ₹602.67 | Dec 2025 ₹560.53 | Jan 2026 ₹361.41 | Feb 2026 ₹246.00 | Mar 2026 ₹69.60 | Apr 2026 ₹73.56 | May 2026 ₹73.46 | Jun 2026 ₹75.40 | Jul 2026 ₹74.42 | Aug 2026 ₹186.50 | Sep 2026 ₹289.84 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 465.30 8,887 | — 602.67 10,508 | — 560.53 10,508 | — 361.41 7,772 | — 246.00 5,348 | — 69.60 1,481 | — 73.56 1,480 | — 73.46 1,479 | — 75.40 1,480 | — 74.42 1,482 | — 186.50 3,541 | — 289.84 5,650 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 0.58% 61.57 1,176 | 0.54% 53.51 933 | 0.52% 49.77 933 | 0.52% 46.22 994 | 0.49% 45.72 994 | 0.55% 46.71 994 | 0.53% 49.40 994 | 0.52% 49.37 994 | 0.49% 50.64 994 | 0.45% 49.92 994 | 1.20% 149.77 2,844 | 1.86% 242.44 4,726 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.05% 0.84 16 | 0.05% 0.92 16 | 0.05% 0.80 15 | 0.04% 0.70 15 | 0.04% 0.69 15 | 0.04% 0.66 14 | 0.04% 0.75 15 | 0.04% 0.80 16 | 0.04% 0.87 17 | 0.04% 0.90 18 | 0.04% 0.85 16 | 0.04% 0.82 16 |
| Motilal Oswal BSE Healthcare ETF | 0.05% 1.68 32 | 0.05% 2.01 35 | 0.05% 1.92 36 | 0.05% 1.86 40 | 0.04% 1.75 38 | 0.04% 1.69 36 | 0.04% 1.69 34 | 0.04% 1.59 32 | 0.04% 1.63 32 | 0.04% 1.65 33 | 0.04% 1.76 33 | 0.04% 1.74 34 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 11.11 211 | 0.01% 22.42 437 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.24% 22.88 437 | 0.26% 25.06 437 | 0.24% 23.31 437 | 0.22% 20.32 437 | 0.21% 20.10 437 | 0.24% 20.54 437 | 0.22% 21.72 437 | 0.22% 21.70 437 | 0.22% 22.26 437 | 0.21% 21.95 437 | 0.21% 23.01 437 | 0.22% 22.42 437 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | 0.79% 378.33 7,226 | 1.04% 521.17 9,087 | 0.95% 484.73 9,087 | 0.59% 292.31 6,286 | 0.33% 177.74 3,864 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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