| SCHEME NAME | Oct 2025 ₹11,288.05 | Nov 2025 ₹10,002.69 | Dec 2025 ₹10,571.28 | Jan 2026 ₹9,859.83 | Feb 2026 ₹9,381.13 | Mar 2026 ₹7,825.99 | Apr 2026 ₹10,146.82 | May 2026 ₹9,697.20 | Jun 2026 ₹9,640.33 | Jul 2026 ₹10,185.16 | Aug 2026 ₹11,275.07 | Sep 2026 ₹10,721.16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,288.05 2,644,812 | — 10,002.69 2,644,814 | — 10,571.28 2,644,804 | — 9,859.83 2,644,805 | — 9,381.13 2,644,805 | — 7,825.99 2,644,807 | — 10,146.82 2,644,810 | — 9,697.20 2,644,811 | — 9,640.33 2,644,811 | — 10,185.16 2,644,809 | — 11,275.07 2,523,516 | — 10,721.16 2,523,516 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 71 | 0.01% 0.28 73 | 0.00% 0.25 63 | 0.00% 0.24 64 | 0.00% 0.23 64 | 0.00% 0.20 66 | 0.00% 0.27 69 | 0.00% 0.26 70 | 0.00% 0.25 70 | 0.00% 0.26 68 | 0.00% 0.30 68 | 0.00% 0.29 68 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.53% 9,153.75 2,144,741 | 0.45% 8,111.41 2,144,741 | 0.45% 8,572.53 2,144,741 | 0.41% 7,995.59 2,144,741 | 0.37% 7,607.40 2,144,741 | 0.32% 6,346.29 2,144,741 | 0.32% 8,228.30 2,144,741 | 0.29% 7,863.69 2,144,741 | 0.27% 7,817.58 2,144,741 | 0.27% 8,259.40 2,144,741 | 0.26% 9,040.77 2,023,448 | 0.24% 8,596.62 2,023,448 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 1.61% 2,134.00 500,000 | 1.46% 1,891.00 500,000 | 1.56% 1,998.50 500,000 | 1.49% 1,864.00 500,000 | 1.39% 1,773.50 500,000 | 1.36% 1,479.50 500,000 | 1.59% 1,918.25 500,000 | 1.54% 1,833.25 500,000 | 1.53% 1,822.50 500,000 | 1.64% 1,925.50 500,000 | 1.91% 2,234.00 500,000 | 1.93% 2,124.25 500,000 |
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