| SCHEME NAME | Oct 2025 ₹17,370.61 | Nov 2025 ₹16,776.90 | Dec 2025 ₹15,291.36 | Jan 2026 ₹12,747.18 | Feb 2026 ₹14,077.22 | Mar 2026 ₹10,920.13 | Apr 2026 ₹12,591.71 | May 2026 ₹11,747.83 | Jun 2026 ₹11,394.67 | Jul 2026 ₹11,581.57 | Aug 2026 ₹12,577.51 | Sep 2026 ₹15,943.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 17,370.61 1,870,422 | — 16,776.90 1,875,562 | — 15,291.36 1,875,550 | — 12,747.18 1,875,550 | — 14,077.22 1,870,603 | — 10,920.13 1,862,550 | — 12,591.71 1,804,617 | — 11,747.83 1,733,741 | — 11,394.67 1,722,550 | — 11,581.57 1,722,550 | — 12,577.51 1,890,217 | — 15,943.78 1,833,040 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | 0.93% 5,014.98 540,000 | 0.90% 4,830.30 540,000 | 0.82% 4,402.62 540,000 | 0.73% 3,670.11 540,000 | 0.72% 3,823.35 508,053 | 0.64% 2,931.50 500,000 | 0.61% 3,084.52 442,067 | 0.49% 2,515.19 371,191 | 0.44% 2,381.40 360,000 | 0.42% 2,420.46 360,000 | 0.31% 1,996.20 300,000 | 0.34% 2,087.52 240,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.17% 2,963.01 319,049 | 0.16% 2,899.87 324,189 | 0.14% 2,643.11 324,189 | 0.11% 2,203.35 324,189 | 0.13% 2,642.87 351,189 | 0.10% 2,059.02 351,189 | 0.10% 2,450.42 351,189 | 0.09% 2,379.66 351,189 | 0.08% 2,323.12 351,189 | 0.08% 2,361.22 351,189 | 0.11% 3,851.71 578,856 | 0.14% 5,059.44 581,679 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.35% 9,392.51 1,011,361 | 0.34% 9,046.62 1,011,361 | 0.31% 8,245.63 1,011,361 | 0.27% 6,873.71 1,011,361 | 0.29% 7,611.00 1,011,361 | 0.25% 5,929.61 1,011,361 | 0.26% 7,056.77 1,011,361 | 0.25% 6,852.98 1,011,361 | 0.23% 6,690.15 1,011,361 | 0.23% 6,799.89 1,011,361 | 0.21% 6,729.60 1,011,361 | 0.29% 8,796.82 1,011,361 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.11 12 | 0.00% 0.11 12 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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