| SCHEME NAME | Oct 2025 ₹19.89 | Nov 2025 ₹659.44 | Dec 2025 ₹638.01 | Jan 2026 ₹372.70 | Feb 2026 ₹348.16 | Mar 2026 ₹237.24 | Apr 2026 ₹812.36 | May 2026 ₹1,451.70 | Jun 2026 ₹1,408.67 | Jul 2026 ₹1,313.46 | Aug 2026 ₹1,776.46 | Sep 2026 ₹2,005.72 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 19.89 121 | — 659.44 3,260 | — 638.01 3,146 | — 372.70 2,098 | — 348.16 2,099 | — 237.24 2,099 | — 812.36 6,555 | — 1,451.70 11,017 | — 1,408.67 11,670 | — 1,313.46 11,668 | — 1,776.46 14,771 | — 2,005.72 17,678 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | 0.42% 634.35 3,136 | 0.40% 635.98 3,136 | 0.24% 370.93 2,088 | 0.21% 346.34 2,088 | 0.15% 235.99 2,088 | 0.43% 811.00 6,544 | 0.73% 1,450.26 11,006 | 0.63% 1,390.10 11,516 | 0.55% 1,296.36 11,516 | 0.66% 1,754.38 14,587 | 0.72% 1,982.71 17,475 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.64 10 | 0.04% 2.02 10 | 0.04% 2.03 10 | 0.03% 1.77 10 | 0.03% 1.82 11 | 0.02% 1.25 11 | 0.02% 1.36 11 | 0.02% 1.44 11 | 0.02% 1.33 11 | 0.02% 1.24 11 | 0.02% 1.32 11 | 0.02% 1.25 11 |
| ICICI Prudential BSE 500 ETF | 0.03% 10.19 62 | 0.04% 12.75 63 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 8.32 69 | 0.02% 7.76 69 | 0.02% 8.28 69 | 0.02% 7.82 69 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.40 45 | 0.04% 9.51 47 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 7.96 66 | 0.02% 6.86 61 | 0.02% 7.68 64 | 0.02% 6.91 61 |
| HDFC BSE 500 ETF | 0.03% 0.66 4 | 0.04% 0.81 4 | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.96 8 | 0.02% 1.24 11 | 0.03% 4.80 40 | 0.04% 7.03 62 |
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