| SCHEME NAME | Oct 2025 ₹0.17 | Nov 2025 ₹0.18 | Dec 2025 ₹0.18 | Jan 2026 ₹0.17 | Feb 2026 ₹0.17 | Mar 2026 ₹0.14 | Apr 2026 ₹0.18 | May 2026 ₹0.18 | Jun 2026 ₹0.18 | Jul 2026 ₹0.18 | Aug 2026 ₹0.20 | Sep 2026 ₹7.80 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.17 173 | — 0.18 177 | — 0.18 182 | — 0.17 185 | — 0.17 187 | — 0.14 192 | — 0.18 200 | — 0.18 203 | — 0.18 201 | — 0.18 198 | — 0.20 198 | — 7.80 7,273 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.17 173 | 0.00% 0.18 177 | 0.00% 0.18 182 | 0.00% 0.17 185 | 0.00% 0.17 187 | 0.00% 0.14 192 | 0.00% 0.18 200 | 0.00% 0.18 203 | 0.00% 0.18 201 | 0.00% 0.18 198 | 0.00% 0.20 198 | 0.00% 0.21 197 |
| HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 7.59 7,076 |
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