| SCHEME NAME | Oct 2025 ₹9,534.39 | Nov 2025 ₹8,688.84 | Dec 2025 ₹8,000.86 | Jan 2026 ₹7,174.54 | Feb 2026 ₹6,116.10 | Mar 2026 ₹6,125.73 | Apr 2026 ₹7,766.31 | May 2026 ₹9,505.52 | Jun 2026 ₹13,353.20 | Jul 2026 ₹13,980.48 | Aug 2026 ₹15,253.62 | Sep 2026 ₹17,104.82 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,534.39 12,027,740 | — 8,688.84 12,027,740 | — 8,000.86 12,027,740 | — 7,174.54 12,027,740 | — 6,116.10 12,027,740 | — 6,125.73 12,027,740 | — 7,766.31 12,027,740 | — 9,505.52 12,027,740 | — 13,353.20 12,027,740 | — 13,980.48 12,067,740 | — 15,253.62 12,067,740 | — 17,104.82 12,067,740 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.05% 317.34 400,329 | 0.05% 289.20 400,329 | 0.04% 266.30 400,329 | 0.04% 238.80 400,329 | 0.03% 203.57 400,329 | 0.04% 203.89 400,329 | 0.05% 258.49 400,329 | 0.06% 316.38 400,329 | 0.08% 444.45 400,329 | 0.08% 463.78 400,329 | 0.09% 506.02 400,329 | 0.11% 567.43 400,329 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.04% 704.16 888,303 | 0.04% 641.71 888,303 | 0.03% 590.90 888,303 | 0.03% 529.87 888,303 | 0.02% 451.70 888,303 | 0.02% 452.41 888,303 | 0.02% 573.58 888,303 | 0.03% 702.03 888,303 | 0.03% 986.19 888,303 | 0.03% 1,075.44 928,303 | 0.03% 1,173.37 928,303 | 0.04% 1,315.78 928,303 |
| Tata Small Cap Fund - Regular Plan - Growth | 0.56% 6,627.43 8,360,577 | 0.53% 6,039.68 8,360,577 | 0.49% 5,561.46 8,360,577 | 0.46% 4,987.08 8,360,577 | 0.40% 4,251.35 8,360,577 | 0.44% 4,258.04 8,360,577 | 0.48% 5,398.42 8,360,577 | 0.57% 6,607.36 8,360,577 | 0.74% 9,281.91 8,360,577 | 0.76% 9,685.73 8,360,577 | 0.81% 10,567.77 8,360,577 | 0.90% 11,850.28 8,360,577 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.21% 1,885.46 2,378,531 | 0.20% 1,718.25 2,378,531 | 0.18% 1,582.20 2,378,531 | 0.17% 1,418.79 2,378,531 | 0.15% 1,209.48 2,378,531 | 0.17% 1,211.39 2,378,531 | 0.20% 1,535.82 2,378,531 | 0.24% 1,879.75 2,378,531 | 0.33% 2,640.65 2,378,531 | 0.35% 2,755.53 2,378,531 | 0.39% 3,006.46 2,378,531 | 0.46% 3,371.33 2,378,531 |
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