| SCHEME NAME | Oct 2025 ₹4,388.43 | Nov 2025 ₹9.81 | Dec 2025 ₹8.78 | Jan 2026 ₹7.44 | Feb 2026 ₹8.21 | Mar 2026 ₹29.06 | Apr 2026 ₹38.37 | May 2026 ₹46.29 | Jun 2026 ₹52.53 | Jul 2026 ₹93.54 | Aug 2026 ₹114.13 | Sep 2026 ₹3,323.57 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,388.43 723,633 | — 9.81 1,918 | — 8.78 1,962 | — 7.44 2,048 | — 8.21 2,045 | — 29.06 7,820 | — 38.37 9,526 | — 46.29 12,162 | — 52.53 13,574 | — 93.54 25,539 | — 114.13 31,408 | — 3,323.57 952,441 |
| ICICI Prudential Healthcare Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3,206.91 919,018 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 0.85% 21.54 5,796 | 0.86% 30.27 7,515 | 0.78% 38.95 10,234 | 0.70% 45.12 11,658 | 0.66% 86.28 23,557 | 0.68% 107.20 29,503 | 0.69% 109.91 31,489 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.69 114 | 0.01% 0.60 117 | 0.01% 0.54 120 | 0.01% 0.44 122 | 0.01% 0.49 123 | 0.01% 0.47 126 | 0.01% 0.53 132 | 0.01% 0.51 134 | 0.01% 0.51 133 | 0.01% 0.48 130 | 0.01% 0.48 131 | 0.01% 0.45 130 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.20% 3.61 597 | 0.16% 2.97 581 | 0.15% 2.50 559 | 0.13% 1.97 543 | 0.13% 2.18 542 | 0.12% 1.99 536 | 0.13% 2.29 568 | 0.11% 2.31 606 | 0.11% 2.34 604 | 0.10% 2.37 647 | 0.10% 2.06 567 | 0.10% 2.02 578 |
| Motilal Oswal BSE Healthcare ETF | 0.20% 6.91 1,144 | 0.16% 6.24 1,220 | 0.15% 5.74 1,283 | 0.13% 5.03 1,383 | 0.13% 5.54 1,380 | 0.12% 5.06 1,362 | 0.13% 5.28 1,311 | 0.11% 4.52 1,188 | 0.11% 4.56 1,179 | 0.10% 4.41 1,205 | 0.10% 4.39 1,207 | 0.10% 4.28 1,226 |
| Quant Small Cap Fund - Growth | 0.14% 4,377.22 721,778 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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