| SCHEME NAME | Oct 2025 ₹0.46 | Nov 2025 ₹0.49 | Dec 2025 ₹0.51 | Jan 2026 ₹0.49 | Feb 2026 ₹0.54 | Mar 2026 ₹0.49 | Apr 2026 ₹0.68 | May 2026 ₹0.55 | Jun 2026 ₹4,337.91 | Jul 2026 ₹3,525.61 | Aug 2026 ₹3,513.09 | Sep 2026 ₹3,626.87 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.46 12 | — 0.49 12 | — 0.51 12 | — 0.49 12 | — 0.54 13 | — 0.49 26 | — 0.68 27 | — 0.55 27 | — 4,337.91 175,011 | — 3,525.61 115,002 | — 3,513.09 111,123 | — 3,626.87 111,126 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 2,028.40 81,835 | 1.58% 1,785.98 58,257 | 1.45% 1,719.13 54,378 | 1.53% 1,774.76 54,378 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 1,248.15 50,356 | 2.49% 1,738.80 56,718 | 2.26% 1,793.11 56,718 | 2.16% 1,851.13 56,718 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.46 12 | 0.01% 0.49 12 | 0.01% 0.51 12 | 0.01% 0.49 12 | 0.01% 0.54 13 | 0.01% 0.49 26 | 0.01% 0.68 27 | 0.01% 0.55 27 | 0.01% 0.67 27 | 0.01% 0.83 27 | 0.01% 0.85 27 | 0.02% 0.98 30 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,060.69 42,793 | — — — | — — — | — — — |
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