| SCHEME NAME | Oct 2025 ₹38,165.70 | Nov 2025 ₹35,401.19 | Dec 2025 ₹32,515.69 | Jan 2026 ₹26,710.69 | Feb 2026 ₹24,956.52 | Mar 2026 ₹20,318.10 | Apr 2026 ₹25,386.71 | May 2026 ₹22,907.83 | Jun 2026 ₹20,992.63 | Jul 2026 ₹22,489.93 | Aug 2026 ₹18,572.25 | Sep 2026 ₹16,817.31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 38,165.70 15,148,122 | — 35,401.19 15,148,126 | — 32,515.69 14,979,356 | — 26,710.69 14,581,661 | — 24,956.52 14,581,663 | — 20,318.10 14,581,673 | — 25,386.71 14,581,680 | — 22,907.83 14,581,683 | — 20,992.63 13,697,403 | — 22,489.93 13,174,341 | — 18,572.25 12,617,021 | — 16,817.31 12,616,133 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.33% 981.75 389,660 | 0.31% 910.64 389,660 | 0.30% 845.83 389,660 | 0.27% 713.78 389,660 | 0.25% 666.90 389,660 | 0.23% 542.95 389,660 | 0.26% 678.40 389,660 | 0.24% 612.16 389,660 | 0.22% 597.19 389,660 | 0.24% 665.19 389,660 | 0.21% 573.58 389,660 | 0.20% 519.42 389,660 |
| SBI Contra Fund - Regular Plan - IDCW | 0.10% 5,130.75 2,036,417 | 0.10% 4,759.11 2,036,417 | 0.09% 4,420.45 2,036,417 | 0.08% 3,730.31 2,036,417 | 0.07% 3,485.33 2,036,417 | 0.06% 2,837.54 2,036,417 | 0.07% 3,545.40 2,036,417 | 0.07% 3,199.21 2,036,417 | 0.07% 3,121.01 2,036,417 | 0.07% 3,476.37 2,036,417 | 0.06% 2,997.61 2,036,417 | 0.06% 2,714.54 2,036,417 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 0.62% 2,034.35 807,441 | 0.59% 1,886.99 807,441 | 0.55% 1,752.71 807,441 | 0.50% 1,479.07 807,441 | 0.47% 1,381.94 807,441 | 0.43% 1,125.09 807,441 | 0.48% 1,405.75 807,441 | 0.45% 1,268.49 807,441 | 0.43% 1,237.48 807,441 | 0.47% 1,378.38 807,441 | 0.42% 1,188.55 807,441 | 0.41% 1,076.32 807,441 |
| HDFC Consumption Fund - Regular Plan - Growth | 0.48% 520.68 206,660 | 0.45% 482.96 206,660 | 0.42% 448.60 206,660 | 0.52% 525.10 286,660 | 0.49% 490.62 286,660 | 0.46% 399.43 286,660 | 0.50% 499.08 286,660 | 0.46% 450.34 286,660 | 0.44% 439.34 286,660 | 0.47% 489.36 286,660 | 0.41% 421.96 286,660 | 0.40% 382.12 286,660 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.08% 2,171.71 861,962 | 0.07% 2,014.41 861,962 | 0.06% 1,871.06 861,962 | 0.06% 1,578.94 861,962 | 0.05% 1,475.25 861,962 | 0.05% 1,201.06 861,962 | 0.05% 1,500.68 861,962 | 0.05% 1,354.14 861,962 | 0.05% 1,321.04 861,962 | 0.05% 1,471.46 861,962 | 0.04% 1,268.81 861,962 | 0.04% 1,149.00 861,962 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.39% 15,131.11 6,005,600 | 0.37% 14,035.09 6,005,600 | 0.35% 13,036.36 6,005,600 | 0.30% 11,001.06 6,005,600 | 0.27% 10,278.58 6,005,600 | 0.25% 8,368.20 6,005,600 | 0.27% 10,455.75 6,005,600 | 0.24% 9,434.80 6,005,600 | 0.23% 9,204.18 6,005,600 | 0.25% 10,252.16 6,005,600 | 0.21% 8,840.24 6,005,600 | 0.20% 8,005.46 6,005,600 |
| Quant Small Cap Fund - Growth | 0.35% 10,566.15 4,193,748 | 0.32% 9,800.79 4,193,748 | 0.31% 9,103.37 4,193,748 | 0.28% 7,682.11 4,193,748 | 0.26% 7,177.60 4,193,748 | 0.23% 5,843.57 4,193,748 | 0.24% 7,301.32 4,193,748 | 0.21% 6,588.38 4,193,748 | 0.15% 5,072.39 3,309,663 | 0.14% 4,757.01 2,786,601 | 0.09% 3,281.50 2,229,281 | 0.08% 2,970.45 2,228,393 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.41 162 | 0.01% 0.39 166 | 0.01% 0.37 170 | 0.01% 0.32 173 | 0.01% 0.30 175 | 0.00% 0.26 185 | 0.01% 0.33 192 | 0.01% 0.31 195 | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.08% 1,628.79 646,472 | 0.08% 1,510.81 646,472 | 0.05% 1,036.94 477,698 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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