| SCHEME NAME | Oct 2025 ₹694.81 | Nov 2025 ₹724.63 | Dec 2025 ₹736.50 | Jan 2026 ₹686.60 | Feb 2026 ₹746.48 | Mar 2026 ₹543.16 | Apr 2026 ₹672.45 | May 2026 ₹1,063.46 | Jun 2026 ₹1,221.64 | Jul 2026 ₹1,256.90 | Aug 2026 ₹1,194.88 | Sep 2026 ₹1,340.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 694.81 273,440 | — 724.63 273,442 | — 736.50 273,435 | — 686.60 273,436 | — 746.48 294,937 | — 543.16 294,957 | — 672.45 294,962 | — 1,063.46 423,047 | — 1,221.64 454,819 | — 1,256.90 481,389 | — 1,194.88 495,901 | — 1,340.44 607,193 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 309.41 123,084 | 0.34% 373.25 138,962 | 0.39% 432.20 165,532 | 0.39% 433.82 180,044 | 0.07% 70.61 31,983 |
| JM Value Fund - Regular Plan - Growth | 0.47% 478.62 188,357 | 0.51% 499.15 188,357 | 0.53% 507.34 188,357 | 0.53% 472.96 188,357 | 0.62% 531.15 209,857 | 0.54% 386.45 209,857 | 0.58% 478.43 209,857 | 0.67% 540.11 214,857 | 0.75% 620.08 230,857 | 0.75% 602.77 230,857 | 0.68% 556.25 230,857 | 1.33% 1,036.42 469,479 |
| JM ELSS - Tax Saver Fund - Growth | 0.96% 215.99 85,000 | 0.99% 225.25 85,000 | 1.01% 228.95 85,000 | 0.99% 213.43 85,000 | 0.99% 215.13 85,000 | 0.80% 156.53 85,000 | 0.88% 193.78 85,000 | 0.96% 213.67 85,000 | 0.98% 228.31 85,000 | 0.92% 221.93 85,000 | 0.83% 204.81 85,000 | 0.97% 233.41 105,731 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.21 83 | 0.00% 0.23 85 | 0.00% 0.21 78 | 0.00% 0.20 79 | 0.00% 0.20 80 | 0.00% 0.18 100 | 0.00% 0.24 105 | 0.00% 0.27 106 | — — — | — — — | — — — | — — — |
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