| SCHEME NAME | Oct 2025 ₹7,822.16 | Nov 2025 ₹9,595.45 | Dec 2025 ₹9,248.50 | Jan 2026 ₹8,766.74 | Feb 2026 ₹10,666.26 | Mar 2026 ₹10,379.60 | Apr 2026 ₹10,632.05 | May 2026 ₹9,724.54 | Jun 2026 ₹10,864.87 | Jul 2026 ₹5,731.39 | Aug 2026 ₹5,699.77 | Sep 2026 ₹5.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,822.16 2,737,984 | — 9,595.45 3,006,096 | — 9,248.50 2,979,544 | — 8,766.74 2,769,025 | — 10,666.26 2,769,021 | — 10,379.60 2,769,004 | — 10,632.05 2,633,650 | — 9,724.54 2,633,592 | — 10,864.87 2,633,587 | — 5,731.39 1,532,867 | — 5,699.77 1,532,815 | — 5.68 1,190 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.06% 1.14 397 | 0.07% 1.23 386 | 0.07% 1.14 369 | 0.07% 1.14 358 | 0.08% 1.38 358 | 0.08% 1.33 354 | 0.08% 1.52 375 | 0.07% 1.48 400 | 0.08% 1.65 399 | 0.07% 1.60 427 | 0.07% 1.39 374 | 0.09% 1.82 381 |
| Motilal Oswal BSE Healthcare ETF | 0.06% 2.18 761 | 0.07% 2.59 812 | 0.07% 2.63 847 | 0.07% 2.90 915 | 0.08% 3.50 911 | 0.08% 3.36 898 | 0.08% 3.50 866 | 0.07% 2.89 783 | 0.08% 3.22 779 | 0.07% 2.97 795 | 0.07% 2.96 796 | 0.09% 3.86 809 |
| Quant Healthcare Fund - Regular Plan - Growth | 6.53% 2,505.92 877,145 | 9.66% 3,655.53 1,145,217 | 9.58% 3,472.28 1,118,647 | 8.44% 2,874.95 908,071 | 9.98% 3,497.89 908,071 | 10.42% 3,403.90 908,071 | 8.86% 3,119.50 772,728 | 7.66% 2,853.30 772,728 | 8.15% 3,187.89 772,728 | 7.27% 2,889.23 772,728 | 6.71% 2,873.39 772,728 | — — — |
| Quant Small Cap Fund - Growth | 0.17% 5,312.92 1,859,681 | 0.20% 5,936.10 1,859,681 | 0.19% 5,772.45 1,859,681 | 0.22% 5,887.75 1,859,681 | 0.26% 7,163.49 1,859,681 | 0.27% 6,971.01 1,859,681 | 0.25% 7,507.53 1,859,681 | 0.22% 6,866.87 1,859,681 | 0.23% 7,672.11 1,859,681 | 0.08% 2,837.59 758,917 | 0.08% 2,822.03 758,917 | — — — |
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