| SCHEME NAME | Oct 2025 ₹4.47 | Nov 2025 ₹4.49 | Dec 2025 ₹4.20 | Jan 2026 ₹3.93 | Feb 2026 ₹3.88 | Mar 2026 ₹4.22 | Apr 2026 ₹5.43 | May 2026 ₹7.11 | Jun 2026 ₹7.24 | Jul 2026 ₹721.17 | Aug 2026 ₹1,546.54 | Sep 2026 ₹1,653.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4.47 4,826 | — 4.49 4,991 | — 4.20 5,102 | — 3.93 5,329 | — 3.88 5,322 | — 4.22 5,808 | — 5.43 5,768 | — 7.11 5,527 | — 7.24 4,986 | — 721.17 492,845 | — 1,546.54 798,453 | — 1,653.34 798,400 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.27 296 | 0.00% 0.27 304 | 0.00% 0.26 311 | 0.00% 0.23 317 | 0.00% 0.23 321 | 0.00% 0.26 364 | 0.01% 0.36 378 | 0.01% 0.49 383 | 0.01% 0.50 345 | 0.01% 0.50 339 | 0.01% 0.66 340 | 0.01% 0.68 329 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 713.63 487,688 | 2.87% 1,536.93 793,498 | 3.03% 1,643.18 793,498 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.08% 1.44 1,553 | 0.08% 1.36 1,511 | 0.07% 1.20 1,454 | 0.07% 1.04 1,411 | 0.06% 1.03 1,410 | 0.07% 1.12 1,538 | 0.08% 1.53 1,628 | 0.11% 2.24 1,738 | 0.11% 2.28 1,572 | 0.10% 2.46 1,683 | 0.14% 2.86 1,475 | 0.15% 3.04 1,465 |
| Motilal Oswal BSE Healthcare ETF | 0.08% 2.76 2,977 | 0.08% 2.86 3,176 | 0.07% 2.74 3,337 | 0.07% 2.66 3,601 | 0.06% 2.62 3,591 | 0.07% 2.84 3,906 | 0.08% 3.54 3,762 | 0.11% 4.38 3,406 | 0.11% 4.46 3,069 | 0.10% 4.58 3,135 | 0.14% 6.09 3,140 | 0.15% 6.44 3,108 |
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