| SCHEME NAME | Oct 2025 ₹12,908.11 | Nov 2025 ₹12,142.95 | Dec 2025 ₹11,902.10 | Jan 2026 ₹10,859.65 | Feb 2026 ₹14,493.03 | Mar 2026 ₹14,713.16 | Apr 2026 ₹9,157.42 | May 2026 ₹10,294.39 | Jun 2026 ₹9,910.68 | Jul 2026 ₹10,430.59 | Aug 2026 ₹12,685.22 | Sep 2026 ₹10,273.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,908.11 4,198,441 | — 12,142.95 4,048,326 | — 11,902.10 4,048,331 | — 10,859.65 4,048,333 | — 14,493.03 4,048,333 | — 14,713.16 3,548,334 | — 9,157.42 2,023,069 | — 10,294.39 2,023,070 | — 9,910.68 2,023,000 | — 10,430.59 2,023,000 | — 12,685.22 2,023,000 | — 10,273.81 2,023,000 |
| Franklin India Small Cap Fund - Growth | 0.45% 6,219.71 2,023,000 | 0.45% 6,067.99 2,023,000 | 0.45% 5,947.62 2,023,000 | 0.43% 5,426.70 2,023,000 | 0.56% 7,242.34 2,023,000 | 0.72% 8,388.37 2,023,000 | 0.66% 9,157.11 2,023,000 | 0.74% 10,294.04 2,023,000 | 0.69% 9,910.68 2,023,000 | 0.72% 10,430.59 2,023,000 | 0.86% 12,685.22 2,023,000 | 0.72% 10,273.81 2,023,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.18 57 | 0.00% 0.17 58 | 0.00% 0.19 63 | 0.00% 0.17 65 | 0.00% 0.23 65 | 0.01% 0.27 66 | 0.01% 0.31 69 | 0.01% 0.35 70 | — — — | — — — | — — — | — — — |
| Kotak Small Cap Fund - Growth | 0.26% 4,689.44 1,525,268 | 0.26% 4,575.04 1,525,268 | 0.26% 4,484.29 1,525,268 | 0.25% 4,091.53 1,525,268 | 0.32% 5,460.46 1,525,268 | 0.42% 6,324.52 1,525,268 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 0.21% 1,537.25 500,000 | 0.20% 1,499.75 500,000 | 0.20% 1,470.00 500,000 | 0.19% 1,341.25 500,000 | 0.25% 1,790.00 500,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.03% 461.53 150,116 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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