| SCHEME NAME | Oct 2025 ₹1,195.73 | Nov 2025 ₹1,121.63 | Dec 2025 ₹1,080.71 | Jan 2026 ₹891.24 | Feb 2026 ₹952.20 | Mar 2026 ₹733.56 | Apr 2026 ₹543.96 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,195.73 1,271,385 | — 1,121.63 1,271,392 | — 1,080.71 1,271,125 | — 891.24 1,200,000 | — 952.20 1,200,000 | — 733.56 1,200,000 | — 543.96 643,738 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 0.90% 1,195.49 1,271,125 | 0.87% 1,121.39 1,271,125 | 0.85% 1,080.71 1,271,125 | 0.71% 891.24 1,200,000 | 0.75% 952.20 1,200,000 | 0.68% 733.56 1,200,000 | 0.45% 543.96 643,738 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.24 260 | 0.00% 0.24 267 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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