| SCHEME NAME | Oct 2025 ₹0.29 | Nov 2025 ₹0.28 | Dec 2025 ₹0.25 | Jan 2026 ₹0.21 | Feb 2026 ₹0.22 | Mar 2026 ₹0.18 | Apr 2026 ₹104.10 | May 2026 ₹104.93 | Jun 2026 ₹116.74 | Jul 2026 ₹110.17 | Aug 2026 ₹103.08 | Sep 2026 ₹98.77 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.29 38 | — 0.28 39 | — 0.25 39 | — 0.21 40 | — 0.22 41 | — 0.18 42 | — 104.10 18,293 | — 104.93 18,293 | — 116.74 18,293 | — 110.17 18,292 | — 103.08 18,292 | — 98.77 18,292 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.29 38 | 0.01% 0.28 39 | 0.00% 0.25 39 | 0.00% 0.21 40 | 0.00% 0.22 41 | 0.00% 0.18 42 | 0.00% 0.25 44 | 0.00% 0.25 44 | 0.00% 0.28 44 | 0.00% 0.26 43 | 0.00% 0.24 43 | 0.00% 0.23 43 |
| Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 103.85 18,249 | 0.02% 104.68 18,249 | 0.02% 116.46 18,249 | 0.02% 109.91 18,249 | 0.02% 102.84 18,249 | 0.02% 98.54 18,249 |
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