| SCHEME NAME | Oct 2025 ₹17,589.46 | Nov 2025 ₹13,561.26 | Dec 2025 ₹12,325.49 | Jan 2026 ₹10,335.95 | Feb 2026 ₹10,189.36 | Mar 2026 ₹9,246.95 | Apr 2026 ₹11,122.86 | May 2026 ₹11,907.01 | Jun 2026 ₹14,637.94 | Jul 2026 ₹14,410.83 | Aug 2026 ₹14,100.10 | Sep 2026 ₹12,892.56 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 17,589.46 2,233,155 | — 13,561.26 2,212,637 | — 12,325.49 2,148,233 | — 10,335.95 2,096,117 | — 10,189.36 2,090,554 | — 9,246.95 2,039,018 | — 11,122.86 2,039,020 | — 11,907.01 1,943,842 | — 14,637.94 1,887,549 | — 14,410.83 1,851,339 | — 14,100.10 1,660,398 | — 12,892.56 1,621,808 |
| Bandhan Innovation Fund - Regular Plan - Growth | 1.05% 2,008.15 254,954 | 0.78% 1,517.46 247,587 | 0.69% 1,366.57 238,182 | 0.48% 917.49 186,066 | 0.44% 870.33 178,566 | 0.25% 453.50 100,000 | 0.26% 545.50 100,000 | 0.26% 567.20 92,596 | 0.26% 615.44 79,360 | 0.19% 498.18 64,000 | 0.10% 297.22 35,000 | 0.09% 278.23 35,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.50% 8,729.12 1,108,248 | 0.37% 6,800.60 1,109,577 | 0.34% 6,366.20 1,109,577 | 0.28% 5,471.32 1,109,577 | 0.26% 5,417.51 1,111,513 | 0.26% 5,163.29 1,138,542 | 0.25% 6,210.75 1,138,542 | 0.26% 6,974.14 1,138,542 | 0.30% 8,643.27 1,114,542 | 0.27% 8,513.30 1,093,692 | 0.26% 8,727.16 1,027,692 | 0.22% 7,921.25 996,446 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.46% 6,304.62 800,434 | 1.16% 4,905.86 800,434 | 1.09% 4,592.49 800,434 | 0.99% 3,946.94 800,434 | 0.96% 3,901.32 800,434 | 0.95% 3,629.97 800,434 | 0.98% 4,366.37 800,434 | 0.95% 4,365.40 712,660 | 1.09% 5,379.23 693,647 | 1.06% 5,399.35 693,647 | 0.93% 5,075.72 597,706 | 0.87% 4,693.08 590,362 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 38 | 0.00% 0.24 39 | 0.00% 0.23 40 | 0.00% 0.20 40 | 0.00% 0.20 41 | 0.00% 0.19 42 | 0.00% 0.24 44 | 0.00% 0.27 44 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.40% 547.27 69,481 | 0.23% 337.10 55,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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