| SCHEME NAME | Oct 2025 ₹3,337.81 | Nov 2025 ₹3,416.86 | Dec 2025 ₹3,414.87 | Jan 2026 ₹3,268.91 | Feb 2026 ₹3,251.49 | Mar 2026 ₹2,752.60 | Apr 2026 ₹2,959.57 | May 2026 ₹2,675.83 | Jun 2026 ₹2,489.26 | Jul 2026 ₹2,449.86 | Aug 2026 ₹2,488.35 | Sep 2026 ₹2,272.80 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,337.81 950,132 | — 3,416.86 1,033,532 | — 3,414.87 1,089,273 | — 3,268.91 1,089,274 | — 3,251.49 1,089,275 | — 2,752.60 1,089,276 | — 2,959.57 1,089,279 | — 2,675.83 905,680 | — 2,489.26 905,680 | — 2,449.86 905,678 | — 2,488.35 905,679 | — 2,272.80 905,678 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.20 58 | 0.00% 0.20 60 | 0.00% 0.19 61 | 0.00% 0.19 62 | 0.00% 0.19 63 | 0.00% 0.16 64 | 0.00% 0.18 67 | 0.00% 0.20 68 | 0.00% 0.19 68 | 0.00% 0.18 66 | 0.00% 0.18 67 | 0.00% 0.17 66 |
| DSP Multi Cap Fund - Regular Plan - Growth | 1.02% 2,692.62 766,474 | 1.05% 2,809.68 849,872 | 1.06% 2,839.09 905,612 | 1.05% 2,717.74 905,612 | 1.03% 2,703.25 905,612 | 0.96% 2,288.48 905,612 | 0.90% 2,460.55 905,612 | 0.95% 2,675.63 905,612 | 0.85% 2,489.07 905,612 | 0.82% 2,449.68 905,612 | 0.82% 2,488.17 905,612 | 0.79% 2,272.63 905,612 |
| HSBC Consumption Fund - Regular Plan - Growth | 0.36% 644.99 183,600 | 0.34% 606.98 183,600 | 0.32% 575.59 183,600 | 0.33% 550.98 183,600 | 0.33% 548.05 183,600 | 0.31% 463.96 183,600 | 0.29% 498.84 183,600 | — — — | — — — | — — — | — — — | — — — |
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