| SCHEME NAME | Oct 2025 ₹19,041.20 | Nov 2025 ₹19,087.34 | Dec 2025 ₹18,894.89 | Jan 2026 ₹15,546.06 | Feb 2026 ₹16,138.85 | Mar 2026 ₹13,730.11 | Apr 2026 ₹18,226.70 | May 2026 ₹19,112.77 | Jun 2026 ₹17,171.74 | Jul 2026 ₹16,661.14 | Aug 2026 ₹15,872.53 | Sep 2026 ₹15,182.64 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 19,041.20 2,636,372 | — 19,087.34 2,636,373 | — 18,894.89 2,636,373 | — 15,546.06 2,620,932 | — 16,138.85 2,598,431 | — 13,730.11 2,598,431 | — 18,226.70 2,598,432 | — 19,112.77 2,598,433 | — 17,171.74 2,598,433 | — 16,661.14 2,598,432 | — 15,872.53 2,598,432 | — 15,182.64 2,598,432 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 21 | 0.00% 0.16 22 | 0.00% 0.16 22 | 0.00% 0.14 23 | 0.00% 0.14 23 | 0.00% 0.12 23 | 0.00% 0.17 24 | 0.00% 0.18 25 | 0.00% 0.16 25 | 0.00% 0.15 24 | 0.00% 0.15 24 | 0.00% 0.14 24 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.50% 19,041.05 2,636,351 | 0.50% 19,087.18 2,636,351 | 0.50% 18,894.73 2,636,351 | 0.42% 15,545.92 2,620,909 | 0.43% 16,138.71 2,598,408 | 0.41% 13,729.99 2,598,408 | 0.48% 18,226.53 2,598,408 | 0.49% 19,112.59 2,598,408 | 0.42% 17,171.58 2,598,408 | 0.40% 16,660.99 2,598,408 | 0.38% 15,872.38 2,598,408 | 0.37% 15,182.50 2,598,408 |
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