| SCHEME NAME | Oct 2025 ₹3,623.70 | Nov 2025 ₹3,578.11 | Dec 2025 ₹3,468.60 | Jan 2026 ₹3,585.16 | Feb 2026 ₹3,426.66 | Mar 2026 ₹2,619.42 | Apr 2026 ₹2,424.77 | May 2026 ₹1,077.49 | Jun 2026 ₹398.52 | Jul 2026 ₹454.48 | Aug 2026 ₹539.08 | Sep 2026 ₹515.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,623.70 4,700,000 | — 3,578.11 4,700,000 | — 3,468.60 4,700,000 | — 3,585.16 4,700,000 | — 3,426.66 4,485,162 | — 2,619.42 3,996,669 | — 2,424.77 2,722,315 | — 1,077.49 1,124,612 | — 398.52 400,000 | — 454.48 400,000 | — 539.08 400,000 | — 515.60 400,000 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.05% 308.40 400,000 | 0.05% 304.52 400,000 | 0.05% 295.20 400,000 | 0.05% 305.12 400,000 | 0.05% 305.60 400,000 | 0.05% 262.16 400,000 | 0.06% 356.28 400,000 | 0.07% 383.24 400,000 | 0.07% 398.52 400,000 | 0.08% 454.48 400,000 | 0.10% 539.08 400,000 | 0.10% 515.60 400,000 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.20% 3,315.30 4,300,000 | 0.19% 3,273.59 4,300,000 | 0.19% 3,173.40 4,300,000 | 0.20% 3,280.04 4,300,000 | 0.18% 3,121.06 4,085,162 | 0.15% 2,357.26 3,596,669 | 0.12% 2,068.49 2,322,315 | 0.04% 694.25 724,612 | — — — | — — — | — — — | — — — |
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