| SCHEME NAME | Oct 2025 ₹1,735.99 | Nov 2025 ₹1,776.03 | Dec 2025 ₹1,797.19 | Jan 2026 ₹1,767.85 | Feb 2026 ₹1,843.79 | Mar 2026 ₹1,989.14 | Apr 2026 ₹2,584.82 | May 2026 ₹2,765.72 | Jun 2026 ₹2,968.94 | Jul 2026 ₹2,737.49 | Aug 2026 ₹2,615.26 | Sep 2026 ₹2,584.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,735.99 1,138,509 | — 1,776.03 1,256,834 | — 1,797.19 1,275,964 | — 1,767.85 1,275,964 | — 1,843.79 1,395,964 | — 1,989.14 1,674,643 | — 2,584.82 1,690,643 | — 2,765.72 1,690,643 | — 2,968.94 1,690,643 | — 2,737.49 1,690,643 | — 2,615.26 1,690,643 | — 2,584.78 1,780,643 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.10% 1,666.88 1,093,182 | 0.09% 1,711.98 1,211,507 | 0.09% 1,733.35 1,230,637 | 0.09% 1,705.05 1,230,637 | 0.09% 1,783.92 1,350,637 | 0.10% 1,935.30 1,629,316 | 0.10% 2,515.52 1,645,316 | 0.10% 2,691.57 1,645,316 | 0.10% 2,889.34 1,645,316 | 0.09% 2,664.10 1,645,316 | 0.07% 2,545.14 1,645,316 | 0.07% 2,518.98 1,735,316 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.04% 69.11 45,327 | 0.04% 64.05 45,327 | 0.04% 63.84 45,327 | 0.04% 62.80 45,327 | 0.04% 59.87 45,327 | 0.04% 53.84 45,327 | 0.05% 69.30 45,327 | 0.05% 74.15 45,327 | 0.05% 79.60 45,327 | 0.05% 73.39 45,327 | 0.05% 70.12 45,327 | 0.05% 65.80 45,327 |
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