| SCHEME NAME | Oct 2025 ₹11,384.85 | Nov 2025 ₹12,530.53 | Dec 2025 ₹12,910.18 | Jan 2026 ₹10,478.79 | Feb 2026 ₹11,483.14 | Mar 2026 ₹9,163.76 | Apr 2026 ₹12,933.93 | May 2026 ₹10,497.36 | Jun 2026 ₹10,775.19 | Jul 2026 ₹10,631.17 | Aug 2026 ₹8,675.24 | Sep 2026 ₹8,119.58 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 11,384.85 3,346,517 | — 12,530.53 4,622,961 | — 12,910.18 4,574,023 | — 10,478.79 4,630,483 | — 11,483.14 4,630,484 | — 9,163.76 4,630,498 | — 12,933.93 4,630,504 | — 10,497.36 4,630,506 | — 10,775.19 4,630,504 | — 10,631.17 4,630,502 | — 8,675.24 4,630,502 | — 8,119.58 4,630,501 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.33 97 | 0.00% 0.27 99 | 0.01% 0.32 113 | 0.00% 0.26 115 | 0.01% 0.29 116 | 0.00% 0.26 130 | 0.01% 0.38 136 | 0.01% 0.31 138 | 0.01% 0.32 136 | 0.00% 0.31 134 | 0.00% 0.25 134 | 0.00% 0.23 133 |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.89% 1,905.12 560,000 | 0.73% 1,517.88 560,000 | 0.78% 1,580.60 560,000 | 0.66% 1,267.28 560,000 | 0.69% 1,388.74 560,000 | 0.62% 1,108.24 560,000 | 0.75% 1,564.19 560,000 | 0.61% 1,269.52 560,000 | 0.62% 1,303.12 560,000 | 0.62% 1,285.70 560,000 | 0.52% 1,049.16 560,000 | 0.50% 981.96 560,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.29% 5,098.25 1,498,605 | 0.41% 7,521.76 2,775,047 | 0.41% 7,694.40 2,726,095 | 0.33% 6,296.92 2,782,553 | 0.34% 6,900.45 2,782,553 | 0.27% 5,506.67 2,782,553 | 0.31% 7,772.23 2,782,553 | 0.23% 6,308.05 2,782,553 | 0.23% 6,475.00 2,782,553 | 0.21% 6,388.46 2,782,553 | 0.15% 5,213.11 2,782,553 | 0.14% 4,879.21 2,782,553 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.77% 3,197.88 940,000 | 0.61% 2,547.87 940,000 | 0.63% 2,653.15 940,000 | 0.53% 2,127.22 940,000 | 0.58% 2,331.11 940,000 | 0.52% 1,860.26 940,000 | 0.68% 2,625.61 940,000 | 0.58% 2,130.98 940,000 | 0.58% 2,187.38 940,000 | 0.55% 2,158.15 940,000 | 0.43% 1,761.09 940,000 | 0.41% 1,648.29 940,000 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.19% 1,183.27 347,815 | 0.15% 942.75 347,815 | 0.16% 981.71 347,815 | 0.13% 787.11 347,815 | 0.15% 862.55 347,815 | 0.13% 688.33 347,815 | 0.17% 971.52 347,815 | 0.14% 788.50 347,815 | 0.14% 809.37 347,815 | 0.14% 798.55 347,815 | 0.12% 651.63 347,815 | 0.12% 609.89 347,815 |
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