| SCHEME NAME | Oct 2025 ₹2,726.46 | Nov 2025 ₹2,474.24 | Dec 2025 ₹2,376.21 | Jan 2026 ₹1,855.65 | Feb 2026 ₹1,454.11 | Mar 2026 ₹970.67 | Apr 2026 ₹1,077.97 | May 2026 ₹1,039.54 | Jun 2026 ₹1,036.34 | Jul 2026 ₹1,366.45 | Aug 2026 ₹1,470.59 | Sep 2026 ₹1,343.45 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,726.46 1,307,529 | — 2,474.24 1,307,530 | — 2,376.21 1,307,473 | — 1,855.65 1,241,648 | — 1,454.11 1,024,232 | — 970.67 904,381 | — 1,077.97 682,473 | — 1,039.54 682,473 | — 1,036.34 682,473 | — 1,366.45 682,473 | — 1,470.59 682,473 | — 1,343.45 682,473 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.05% 1,423.09 682,473 | 0.04% 1,291.44 682,473 | 0.04% 1,240.33 682,473 | 0.04% 1,019.96 682,473 | 0.03% 968.91 682,473 | 0.03% 732.50 682,473 | 0.04% 1,077.97 682,473 | 0.04% 1,039.54 682,473 | 0.04% 1,036.34 682,473 | 0.05% 1,366.45 682,473 | 0.05% 1,470.59 682,473 | 0.05% 1,343.45 682,473 |
| HDFC Infrastructure Fund - Growth | 0.50% 1,303.25 625,000 | 0.47% 1,182.69 625,000 | 0.46% 1,135.88 625,000 | 0.35% 835.69 559,175 | 0.20% 485.20 341,759 | 0.11% 238.17 221,908 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.12 56 | 0.00% 0.11 57 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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