| SCHEME NAME | Oct 2025 ₹23,896.86 | Nov 2025 ₹21,163.32 | Dec 2025 ₹20,135.58 | Jan 2026 ₹17,716.04 | Feb 2026 ₹16,324.19 | Mar 2026 ₹11,648.26 | Apr 2026 ₹17,873.03 | May 2026 ₹16,393.50 | Jun 2026 ₹16,792.16 | Jul 2026 ₹19,453.12 | Aug 2026 ₹19,614.02 | Sep 2026 ₹17,757.80 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 23,896.86 9,659,201 | — 21,163.32 9,659,202 | — 20,135.58 9,659,203 | — 17,716.04 9,632,995 | — 16,324.19 9,544,641 | — 11,648.26 9,470,124 | — 17,873.03 9,415,281 | — 16,393.50 9,384,336 | — 16,792.16 9,308,809 | — 19,453.12 9,326,899 | — 19,614.02 9,323,579 | — 17,757.80 9,275,423 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.42% 16,203.13 6,549,367 | 0.38% 14,349.66 6,549,367 | 0.36% 13,652.81 6,549,367 | 0.33% 12,044.94 6,549,367 | 0.30% 11,201.38 6,549,367 | 0.24% 8,055.72 6,549,367 | 0.33% 12,432.66 6,549,367 | 0.29% 11,441.09 6,549,367 | 0.29% 11,814.40 6,549,367 | 0.33% 13,635.13 6,537,435 | 0.33% 13,752.80 6,537,435 | 0.31% 12,515.92 6,537,435 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.54% 2,998.42 1,211,974 | 0.49% 2,655.44 1,211,974 | 0.47% 2,526.48 1,211,974 | 0.43% 2,228.94 1,211,974 | 0.38% 2,060.17 1,204,567 | 0.30% 1,481.62 1,204,567 | 0.40% 2,286.63 1,204,567 | 0.35% 2,104.26 1,204,567 | 0.35% 2,172.92 1,204,567 | 0.40% 2,512.37 1,204,567 | 0.39% 2,534.05 1,204,567 | 0.37% 2,306.14 1,204,567 |
| DSP Multi Cap Fund - Regular Plan - Growth | 0.90% 2,356.33 952,436 | 0.78% 2,086.79 952,436 | 0.74% 1,985.45 952,436 | 0.68% 1,751.63 952,436 | 0.62% 1,635.83 956,460 | 0.49% 1,176.45 956,460 | 0.66% 1,815.65 956,460 | 0.59% 1,670.84 956,460 | 0.59% 1,732.99 960,691 | 0.69% 2,073.32 994,066 | 0.69% 2,091.22 994,066 | 0.66% 1,903.14 994,066 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.46% 2,338.86 945,375 | 0.41% 2,071.32 945,375 | 0.40% 1,970.73 945,375 | 0.35% 1,690.44 919,166 | 0.29% 1,426.72 834,195 | 0.21% 934.40 759,676 | 0.25% 1,337.98 704,831 | 0.22% 1,177.21 673,885 | 0.19% 1,071.85 594,184 | 0.21% 1,232.30 590,831 | 0.20% 1,235.95 587,511 | 0.17% 1,032.60 539,355 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.12 49 | 0.00% 0.11 50 | 0.00% 0.11 51 | 0.00% 0.09 52 | 0.00% 0.09 52 | 0.00% 0.07 54 | 0.00% 0.11 56 | 0.00% 0.10 57 | — — — | — — — | — — — | — — — |
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