| SCHEME NAME | Oct 2025 ₹12,943.70 | Nov 2025 ₹11,848.76 | Dec 2025 ₹11,566.76 | Jan 2026 ₹8,836.22 | Feb 2026 ₹2,980.44 | Mar 2026 ₹2,300.17 | Apr 2026 ₹2,743.90 | May 2026 ₹3,032.45 | Jun 2026 ₹4,764.09 | Jul 2026 ₹3,310.16 | Aug 2026 ₹3,277.96 | Sep 2026 ₹3,161.08 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 12,943.70 2,069,833 | — 11,848.76 2,069,833 | — 11,566.76 2,038,196 | — 8,836.22 1,893,137 | — 2,980.44 668,558 | — 2,300.17 668,558 | — 2,743.90 666,398 | — 3,032.45 666,398 | — 4,764.09 569,833 | — 3,310.16 569,833 | — 3,277.96 569,833 | — 3,161.08 569,976 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.79 143 |
| HDFC Balanced Advantage Fund - Growth | 0.03% 3,563.45 569,833 | 0.03% 3,262.01 569,833 | 0.03% 3,233.80 569,833 | 0.02% 2,659.70 569,833 | 0.02% 2,540.32 569,833 | 0.02% 1,960.51 569,833 | 0.02% 2,346.29 569,833 | 0.02% 2,593.03 569,833 | 0.04% 4,764.09 569,833 | 0.03% 3,310.16 569,833 | 0.03% 3,277.96 569,833 | 0.03% 3,160.29 569,833 |
| HDFC Flexi Cap Fund - Growth | 0.10% 9,380.25 1,500,000 | 0.09% 8,586.75 1,500,000 | 0.09% 8,332.96 1,468,363 | 0.06% 6,176.52 1,323,304 | 0.00% 440.12 98,725 | 0.00% 339.66 98,725 | 0.00% 397.61 96,565 | 0.00% 439.42 96,565 | — — — | — — — | — — — | — — — |
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