| SCHEME NAME | Oct 2025 ₹7.03 | Nov 2025 ₹6.64 | Dec 2025 ₹6.42 | Jan 2026 ₹5.93 | Feb 2026 ₹7.14 | Mar 2026 ₹5.37 | Apr 2026 ₹6.53 | May 2026 ₹6.54 | Jun 2026 ₹8.89 | Jul 2026 ₹8.86 | Aug 2026 ₹16.01 | Sep 2026 ₹19.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7.03 14,787 | — 6.64 15,291 | — 6.42 15,631 | — 5.93 16,322 | — 7.14 16,303 | — 5.37 15,884 | — 6.53 15,779 | — 6.54 15,116 | — 8.89 15,034 | — 8.86 15,553 | — 16.01 14,942 | — 19.11 15,170 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.43 908 | 0.01% 0.40 931 | 0.01% 0.39 954 | 0.01% 0.35 971 | 0.01% 0.43 981 | 0.01% 0.34 996 | 0.01% 0.43 1,035 | 0.01% 0.45 1,047 | 0.01% 0.62 1,041 | 0.01% 0.58 1,023 | 0.02% 1.10 1,024 | 0.02% 1.28 1,017 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.12% 2.26 4,756 | 0.11% 2.01 4,629 | 0.11% 1.83 4,454 | 0.10% 1.57 4,324 | 0.11% 1.89 4,321 | 0.09% 1.42 4,206 | 0.10% 1.84 4,454 | 0.10% 2.06 4,754 | 0.13% 2.80 4,739 | 0.12% 2.89 5,075 | 0.23% 4.77 4,449 | 0.27% 5.71 4,535 |
| Motilal Oswal BSE Healthcare ETF | 0.12% 4.34 9,123 | 0.11% 4.23 9,731 | 0.11% 4.20 10,223 | 0.10% 4.01 11,027 | 0.11% 4.82 11,001 | 0.09% 3.61 10,682 | 0.10% 4.26 10,290 | 0.10% 4.03 9,315 | 0.13% 5.47 9,254 | 0.12% 5.39 9,455 | 0.23% 10.14 9,469 | 0.27% 12.12 9,618 |
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