| SCHEME NAME | Oct 2025 ₹3,540.40 | Nov 2025 ₹153.80 | Dec 2025 ₹156.92 | Jan 2026 ₹135.80 | Feb 2026 ₹126.78 | Mar 2026 ₹125.60 | Apr 2026 ₹155.19 | May 2026 ₹150.20 | Jun 2026 ₹154.83 | Jul 2026 ₹187.10 | Aug 2026 ₹177.46 | Sep 2026 ₹205.12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,540.40 147,277 | — 153.80 6,751 | — 156.92 6,757 | — 135.80 6,763 | — 126.78 6,765 | — 125.60 6,762 | — 155.19 6,762 | — 150.20 6,753 | — 154.83 6,753 | — 187.10 6,759 | — 177.46 6,751 | — 205.12 6,754 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.08% 1.40 58 | 0.07% 1.30 57 | 0.07% 1.28 55 | 0.07% 1.07 53 | 0.06% 0.99 53 | 0.06% 0.96 52 | 0.07% 1.26 55 | 0.06% 1.30 59 | 0.06% 1.36 59 | 0.07% 1.74 63 | 0.07% 1.44 55 | 0.08% 1.70 56 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.26 11 | 0.00% 0.25 11 | 0.00% 0.28 12 | 0.00% 0.24 12 | 0.00% 0.22 12 | 0.00% 0.22 12 | 0.00% 0.30 13 | 0.00% 0.29 13 | 0.00% 0.30 13 | 0.01% 0.36 13 | 0.01% 0.34 13 | 0.01% 0.39 13 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 1.01% 157.82 6,565 | 0.91% 149.56 6,565 | 0.87% 152.46 6,565 | 0.76% 131.82 6,565 | 0.69% 123.05 6,565 | 0.74% 121.96 6,565 | 0.80% 150.67 6,565 | 0.75% 146.05 6,565 | 0.75% 150.50 6,565 | 0.80% 181.73 6,565 | 0.73% 172.59 6,565 | 0.84% 199.39 6,565 |
| Motilal Oswal BSE Healthcare ETF | 0.08% 2.67 111 | 0.07% 2.69 118 | 0.07% 2.90 125 | 0.07% 2.67 133 | 0.06% 2.52 135 | 0.06% 2.46 133 | 0.07% 2.96 129 | 0.06% 2.56 116 | 0.06% 2.67 116 | 0.07% 3.27 118 | 0.07% 3.09 118 | 0.08% 3.64 120 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.77% 3,378.25 140,532 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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