| SCHEME NAME | Oct 2025 ₹9,757.32 | Nov 2025 ₹10,599.99 | Dec 2025 ₹9,422.16 | Jan 2026 ₹8,578.56 | Feb 2026 ₹9,726.46 | Mar 2026 ₹8,198.12 | Apr 2026 ₹9,842.91 | May 2026 ₹11,753.82 | Jun 2026 ₹13,047.98 | Jul 2026 ₹12,798.59 | Aug 2026 ₹12,288.96 | Sep 2026 ₹11,308.50 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 9,757.32 1,043,062 | — 10,599.99 1,046,550 | — 9,422.16 1,048,421 | — 8,578.56 1,079,947 | — 9,726.46 1,085,906 | — 8,198.12 1,088,150 | — 9,842.91 1,090,144 | — 11,753.82 1,090,791 | — 13,047.98 1,088,965 | — 12,798.59 1,088,964 | — 12,288.96 1,088,964 | — 11,308.50 1,091,449 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.39 42 | 0.01% 0.44 43 | 0.01% 0.40 44 | 0.01% 0.36 45 | 0.01% 0.40 45 | 0.01% 0.35 46 | 0.01% 0.44 49 | 0.01% 0.53 49 | 0.01% 0.59 49 | 0.01% 0.56 48 | 0.01% 0.54 48 | 0.01% 0.50 48 |
| Quantum Small Cap Fund - Regular Plan - Growth | 2.41% 402.43 43,020 | 2.75% 471.05 46,507 | 2.45% 434.76 48,377 | 2.25% 402.99 50,732 | 2.49% 471.77 52,670 | 2.29% 413.71 54,913 | 2.45% 513.79 56,904 | 2.76% 620.14 57,551 | 2.75% 667.70 55,725 | 2.58% 654.94 55,725 | 2.37% 628.86 55,725 | 2.30% 603.11 58,210 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.55% 9,354.50 1,000,000 | 0.60% 10,128.50 1,000,000 | 0.53% 8,987.00 1,000,000 | 0.51% 8,175.21 1,029,170 | 0.55% 9,254.29 1,033,191 | 0.51% 7,784.06 1,033,191 | 0.52% 9,328.68 1,033,191 | 0.61% 11,133.15 1,033,191 | 0.63% 12,379.69 1,033,191 | 0.60% 12,143.09 1,033,191 | 0.54% 11,659.56 1,033,191 | 0.50% 10,704.89 1,033,191 |
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