| SCHEME NAME | Oct 2025 ₹4,283.80 | Nov 2025 ₹3,968.21 | Dec 2025 ₹3,909.89 | Jan 2026 ₹3,341.83 | Feb 2026 ₹3,267.09 | Mar 2026 ₹1,532.23 | Apr 2026 ₹2,012.61 | May 2026 ₹1,492.92 | Jun 2026 ₹1,479.39 | Jul 2026 ₹1,452.32 | Aug 2026 ₹1,605.98 | Sep 2026 ₹1,491.23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,283.80 1,372,133 | — 3,968.21 1,372,133 | — 3,909.89 1,372,133 | — 3,341.83 1,372,133 | — 3,267.09 1,369,902 | — 1,532.23 849,397 | — 2,012.61 563,899 | — 1,492.92 563,899 | — 1,479.39 563,899 | — 1,452.32 563,899 | — 1,605.98 563,899 | — 1,491.23 563,899 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.07% 1,229.97 393,969 | 0.06% 1,139.36 393,969 | 0.06% 1,122.61 393,969 | 0.05% 959.51 393,969 | 0.05% 939.58 393,969 | 0.04% 710.68 393,969 | 0.06% 1,406.11 393,969 | 0.04% 1,043.03 393,969 | 0.04% 1,033.58 393,969 | 0.03% 1,014.67 393,969 | 0.03% 1,122.02 393,969 | 0.03% 1,041.85 393,969 |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 0.36% 531.73 170,318 | 0.34% 492.56 170,318 | 0.31% 485.32 170,318 | 0.24% 414.81 170,318 | 0.20% 405.27 169,930 | 0.15% 306.54 169,930 | 0.26% 606.50 169,930 | 0.18% 449.89 169,930 | 0.19% 445.81 169,930 | 0.18% 437.65 169,930 | 0.19% 483.96 169,930 | 0.18% 449.38 169,930 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.15% 2,522.10 807,846 | 0.14% 2,336.29 807,846 | 0.14% 2,301.96 807,846 | 0.12% 1,967.51 807,846 | 0.11% 1,922.24 806,003 | 0.03% 515.01 285,498 | — — — | — — — | — — — | — — — | — — — | — — — |
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