| SCHEME NAME | Oct 2025 ₹2,496.21 | Nov 2025 ₹2,270.04 | Dec 2025 ₹2,179.71 | Jan 2026 ₹1,970.71 | Feb 2026 ₹1,877.31 | Mar 2026 ₹1,652.05 | Apr 2026 ₹1,832.27 | May 2026 ₹1,720.86 | Jun 2026 ₹2,001.17 | Jul 2026 ₹1,915.82 | Aug 2026 ₹1,900.10 | Sep 2026 ₹1,863.21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,496.21 524,912 | — 2,270.04 524,924 | — 2,179.71 525,103 | — 1,970.71 569,483 | — 1,877.31 569,484 | — 1,652.05 569,477 | — 1,832.27 569,471 | — 1,720.86 569,445 | — 2,001.17 569,404 | — 1,915.82 569,423 | — 1,900.10 569,402 | — 1,863.21 569,442 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.57 120 | 0.03% 0.51 117 | 0.04% 0.68 164 | 0.04% 0.56 160 | 0.03% 0.53 160 | 0.03% 0.46 158 | 0.03% 0.54 167 | 0.03% 0.54 178 | 0.03% 0.58 165 | 0.02% 0.59 176 | 0.02% 0.52 155 | 0.03% 0.55 168 |
| HDFC Pharma and Healthcare Fund - Regular Plan - Growth | 1.27% 2,494.55 524,562 | 1.13% 2,268.47 524,562 | 1.10% 2,177.46 524,562 | 1.05% 1,968.74 568,918 | 0.92% 1,875.44 568,918 | 0.83% 1,650.43 568,918 | 0.85% 1,830.49 568,918 | 0.73% 1,719.27 568,918 | 0.77% 1,999.46 568,918 | 0.65% 1,914.12 568,918 | 0.57% 1,898.48 568,918 | 0.53% 1,861.50 568,918 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 1.09 230 | 0.03% 1.06 245 | 0.04% 1.57 377 | 0.04% 1.41 405 | 0.03% 1.34 406 | 0.03% 1.16 401 | 0.03% 1.24 386 | 0.03% 1.05 349 | 0.03% 1.13 321 | 0.03% 1.11 329 | 0.02% 1.10 329 | 0.03% 1.16 356 |
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