| SCHEME NAME | Oct 2025 ₹19,220.09 | Nov 2025 ₹17,366.66 | Dec 2025 ₹16,549.13 | Jan 2026 ₹11,811.62 | Feb 2026 ₹11,913.95 | Mar 2026 ₹9,523.57 | Apr 2026 ₹10,691.33 | May 2026 ₹11,575.34 | Jun 2026 ₹8,977.11 | Jul 2026 ₹5,322.92 | Aug 2026 ₹5,075.83 | Sep 2026 ₹4,509.94 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 19,220.09 10,548,903 | — 17,366.66 10,548,907 | — 16,549.13 10,548,910 | — 11,811.62 10,548,913 | — 11,913.95 10,548,914 | — 9,523.57 10,548,919 | — 10,691.33 10,548,925 | — 11,575.34 10,548,927 | — 8,977.11 8,200,513 | — 5,322.92 5,972,091 | — 5,075.83 5,913,127 | — 4,509.94 5,913,126 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.13% 820.70 450,441 | 0.12% 741.56 450,441 | 0.12% 706.65 450,441 | 0.09% 504.36 450,441 | 0.09% 508.73 450,441 | 0.08% 406.66 450,441 | 0.08% 456.52 450,441 | 0.09% 494.27 450,441 | 0.09% 493.10 450,441 | 0.07% 401.48 450,441 | 0.07% 386.66 450,441 | 0.07% 343.55 450,441 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.25 139 | 0.00% 0.24 143 | 0.00% 0.23 146 | 0.00% 0.17 149 | 0.00% 0.17 150 | 0.00% 0.14 155 | 0.00% 0.16 161 | 0.00% 0.18 163 | 0.00% 0.18 162 | 0.00% 0.14 159 | 0.00% 0.14 159 | 0.00% 0.12 158 |
| SBI Multicap Fund - Regular Plan - Growth | 0.42% 10,122.10 5,555,491 | 0.38% 9,146.00 5,555,491 | 0.37% 8,715.45 5,555,491 | 0.27% 6,220.48 5,555,491 | 0.27% 6,274.37 5,555,491 | 0.24% 5,015.50 5,555,491 | 0.24% 5,630.49 5,555,491 | 0.26% 6,096.04 5,555,491 | 0.26% 6,081.60 5,555,491 | 0.12% 3,001.07 3,367,072 | 0.12% 2,890.29 3,367,072 | 0.11% 2,568.07 3,367,072 |
| Quant Small Cap Fund - Growth | 0.13% 3,817.92 2,095,455 | 0.11% 3,449.75 2,095,455 | 0.11% 3,287.35 2,095,455 | 0.09% 2,346.28 2,095,455 | 0.09% 2,366.61 2,095,455 | 0.07% 1,891.78 2,095,455 | 0.07% 2,123.74 2,095,455 | 0.07% 2,299.34 2,095,455 | 0.07% 2,293.89 2,095,455 | 0.05% 1,867.68 2,095,455 | 0.05% 1,798.74 2,095,455 | 0.04% 1,598.20 2,095,455 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.14% 463.95 254,639 | 0.13% 419.21 254,639 | 0.12% 399.48 254,639 | 0.09% 285.12 254,639 | 0.09% 287.59 254,639 | 0.08% 229.89 254,639 | 0.08% 258.08 254,639 | 0.09% 279.42 254,639 | 0.03% 108.34 98,964 | 0.02% 52.55 58,964 | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | 0.20% 3,995.17 2,192,738 | 0.18% 3,609.90 2,192,738 | 0.17% 3,439.97 2,192,738 | 0.12% 2,455.21 2,192,738 | 0.12% 2,476.48 2,192,738 | 0.11% 1,979.60 2,192,738 | 0.11% 2,222.34 2,192,738 | 0.11% 2,406.09 2,192,738 | — — — | — — — | — — — | — — — |
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