| SCHEME NAME | Oct 2025 ₹13,102.27 | Nov 2025 ₹10,711.71 | Dec 2025 ₹11,486.08 | Jan 2026 ₹10,966.61 | Feb 2026 ₹11,255.84 | Mar 2026 ₹10,460.58 | Apr 2026 ₹11,716.77 | May 2026 ₹10,031.29 | Jun 2026 ₹9,037.20 | Jul 2026 ₹9,005.91 | Aug 2026 ₹9,266.11 | Sep 2026 ₹8,609.55 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 13,102.27 4,212,267 | — 10,711.71 3,616,380 | — 11,486.08 3,644,060 | — 10,966.61 3,650,061 | — 11,255.84 3,652,713 | — 10,460.58 3,687,842 | — 11,716.77 3,675,845 | — 10,031.29 3,475,846 | — 9,037.20 3,475,846 | — 9,005.91 3,475,845 | — 9,266.11 3,726,567 | — 8,609.55 3,754,381 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.07% 1,241.79 399,224 | 0.07% 1,244.01 419,990 | 0.18% 3,409.77 1,081,779 | 0.17% 3,268.23 1,087,779 | 0.16% 3,351.99 1,087,779 | 0.15% 3,085.49 1,087,779 | 0.14% 3,429.05 1,075,779 | 0.11% 3,104.70 1,075,779 | 0.10% 2,797.03 1,075,779 | 0.09% 2,787.34 1,075,779 | 0.08% 2,674.92 1,075,779 | 0.07% 2,466.98 1,075,779 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.18 57 | 0.00% 0.17 59 | 0.00% 0.19 60 | 0.00% 0.18 61 | 0.00% 0.19 62 | 0.00% 0.18 63 | 0.00% 0.21 66 | 0.00% 0.19 67 | 0.00% 0.17 67 | 0.00% 0.17 66 | 0.00% 0.16 66 | 0.00% 0.15 65 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 0.81% 2,395.20 770,037 | 0.97% 2,951.22 996,360 | 1.04% 3,190.52 1,012,221 | 0.99% 3,041.22 1,012,221 | 0.96% 3,127.33 1,014,872 | 1.04% 2,978.33 1,050,000 | 1.06% 3,346.88 1,050,000 | 0.79% 2,453.10 850,000 | 0.69% 2,210.00 850,000 | 0.68% 2,202.35 850,000 | 0.87% 2,736.95 1,100,722 | 0.88% 2,587.96 1,128,537 |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | 1.48% 4,821.28 1,550,000 | 1.43% 4,591.10 1,550,000 | 1.54% 4,885.60 1,550,000 | 1.59% 4,656.98 1,550,000 | 1.61% 4,776.33 1,550,000 | 1.66% 4,396.58 1,550,000 | 1.68% 4,940.63 1,550,000 | 1.59% 4,473.30 1,550,000 | 1.39% 4,030.00 1,550,000 | 1.36% 4,016.05 1,550,000 | 1.36% 3,854.08 1,550,000 | 1.35% 3,554.46 1,550,000 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.98% 4,643.82 1,492,949 | 0.40% 1,925.21 649,971 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity