| SCHEME NAME | Oct 2025 ₹3,689.60 | Nov 2025 ₹2,782.86 | Dec 2025 ₹446.66 | Jan 2026 ₹413.06 | Feb 2026 ₹392.25 | Mar 2026 ₹315.88 | Apr 2026 ₹455.72 | May 2026 ₹445.60 | Jun 2026 ₹407.49 | Jul 2026 ₹402.82 | Aug 2026 ₹374.03 | Sep 2026 ₹515.02 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,689.60 4,744,872 | — 2,782.86 4,057,833 | — 446.66 640,183 | — 413.06 640,191 | — 392.25 640,197 | — 315.88 640,212 | — 455.72 640,232 | — 445.60 640,238 | — 407.49 639,702 | — 402.82 639,702 | — 374.03 639,702 | — 515.02 639,702 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.02% 497.43 639,702 | 0.02% 438.71 639,702 | 0.02% 446.32 639,702 | 0.01% 412.74 639,702 | 0.01% 391.95 639,702 | 0.01% 315.63 639,702 | 0.02% 455.34 639,702 | 0.02% 445.23 639,702 | 0.01% 407.49 639,702 | 0.01% 402.82 639,702 | 0.01% 374.03 639,702 | 0.02% 515.02 639,702 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.35 457 | 0.01% 0.32 469 | 0.01% 0.34 481 | 0.01% 0.32 489 | 0.01% 0.30 495 | 0.00% 0.25 510 | 0.01% 0.38 530 | 0.01% 0.37 536 | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.16% 3,191.82 4,104,713 | 0.12% 2,343.83 3,417,662 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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