| SCHEME NAME | Oct 2025 ₹6,404.93 | Nov 2025 ₹5,269.87 | Dec 2025 ₹5,493.93 | Jan 2026 ₹5,035.30 | Feb 2026 ₹5,051.27 | Mar 2026 ₹4,400.52 | Apr 2026 ₹5,740.09 | May 2026 ₹5,600.99 | Jun 2026 ₹5,690.17 | Jul 2026 ₹5,169.46 | Aug 2026 ₹4,966.11 | Sep 2026 ₹4,626.90 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 6,404.93 2,843,352 | — 5,269.87 2,843,356 | — 5,493.93 2,843,359 | — 5,035.30 2,843,362 | — 5,051.27 2,849,795 | — 4,400.52 2,853,205 | — 5,740.09 2,856,186 | — 5,600.99 2,859,084 | — 5,690.17 2,863,418 | — 5,169.46 2,866,054 | — 4,966.11 2,869,363 | — 4,626.90 2,870,661 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.34% 11.41 6,432 | 0.32% 15.19 9,837 | 0.34% 25.76 12,812 | 0.32% 30.81 15,707 | 0.31% 39.82 20,043 | 0.28% 40.87 22,682 | 0.26% 45.07 25,990 | 0.24% 43.95 27,289 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.31 138 | 0.00% 0.26 142 | 0.00% 0.28 145 | 0.00% 0.26 148 | 0.00% 0.26 149 | 0.00% 0.24 154 | 0.01% 0.32 160 | 0.01% 0.32 163 | 0.01% 0.32 161 | 0.00% 0.28 158 | 0.00% 0.28 159 | 0.00% 0.25 158 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.15% 963.73 427,830 | 0.13% 792.94 427,830 | 0.14% 826.65 427,830 | 0.13% 757.64 427,830 | 0.13% 758.33 427,830 | 0.13% 659.84 427,830 | 0.15% 859.81 427,830 | 0.15% 838.12 427,830 | 0.15% 850.18 427,830 | 0.14% 771.68 427,830 | 0.13% 740.45 427,830 | 0.13% 689.58 427,830 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.19% 5,440.89 2,415,384 | 0.15% 4,476.67 2,415,384 | 0.16% 4,667.00 2,415,384 | 0.15% 4,277.40 2,415,384 | 0.15% 4,281.27 2,415,384 | 0.15% 3,725.25 2,415,384 | 0.17% 4,854.20 2,415,384 | 0.17% 4,731.74 2,415,384 | 0.16% 4,799.85 2,415,384 | 0.14% 4,356.63 2,415,384 | 0.14% 4,180.31 2,415,384 | 0.14% 3,893.12 2,415,384 |
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