| SCHEME NAME | Oct 2025 ₹2.58 | Nov 2025 ₹2.75 | Dec 2025 ₹2.55 | Jan 2026 ₹2.46 | Feb 2026 ₹2.59 | Mar 2026 ₹2.08 | Apr 2026 ₹2.67 | May 2026 ₹3.12 | Jun 2026 ₹3.38 | Jul 2026 ₹4.00 | Aug 2026 ₹3.48 | Sep 2026 ₹3.42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.58 161 | — 2.75 167 | — 2.55 160 | — 2.46 166 | — 2.59 167 | — 2.08 165 | — 2.67 163 | — 3.12 156 | — 3.38 156 | — 4.00 161 | — 3.48 154 | — 3.42 157 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.05% 0.83 52 | 0.05% 0.84 51 | 0.05% 0.78 49 | 0.04% 0.70 47 | 0.04% 0.73 47 | 0.04% 0.59 47 | 0.04% 0.80 49 | 0.05% 1.06 53 | 0.05% 1.15 53 | 0.06% 1.39 56 | 0.05% 1.11 49 | 0.05% 1.09 50 |
| Motilal Oswal BSE Healthcare ETF | 0.04% 1.59 99 | 0.05% 1.75 106 | 0.04% 1.77 111 | 0.04% 1.76 119 | 0.04% 1.86 120 | 0.04% 1.49 118 | 0.04% 1.87 114 | 0.05% 2.06 103 | 0.05% 2.23 103 | 0.06% 2.61 105 | 0.05% 2.37 105 | 0.05% 2.33 107 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.16 10 | 0.00% 0.16 10 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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