| SCHEME NAME | Oct 2025 ₹4.84 | Nov 2025 ₹2.04 | Dec 2025 ₹2.42 | Jan 2026 ₹2.33 | Feb 2026 ₹2.31 | Mar 2026 ₹4.58 | Apr 2026 ₹4.29 | May 2026 ₹4.10 | Jun 2026 ₹4.48 | Jul 2026 ₹4.32 | Aug 2026 ₹3.77 | Sep 2026 ₹3.66 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4.84 4,106 | — 2.04 4,249 | — 2.42 5,781 | — 2.33 6,035 | — 2.31 6,029 | — 4.58 11,332 | — 4.29 11,263 | — 4.10 10,791 | — 4.48 10,732 | — 4.32 11,103 | — 3.77 10,667 | — 3.66 10,930 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.00% 0.15 353 | 0.00% 0.14 359 | 0.00% 0.14 362 | 0.01% 0.29 706 | 0.00% 0.28 739 | 0.00% 0.28 747 | 0.00% 0.31 743 | 0.00% 0.28 730 | 0.00% 0.26 731 | 0.00% 0.25 733 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.09% 1.66 1,407 | 0.04% 0.66 1,370 | 0.04% 0.69 1,647 | 0.04% 0.62 1,599 | 0.04% 0.61 1,598 | 0.08% 1.21 3,001 | 0.07% 1.21 3,179 | 0.06% 1.29 3,394 | 0.07% 1.41 3,383 | 0.06% 1.41 3,623 | 0.05% 1.12 3,176 | 0.05% 1.09 3,267 |
| Motilal Oswal BSE Healthcare ETF | 0.09% 3.18 2,699 | 0.04% 1.38 2,879 | 0.04% 1.58 3,781 | 0.04% 1.57 4,077 | 0.04% 1.56 4,069 | 0.08% 3.08 7,625 | 0.07% 2.80 7,345 | 0.06% 2.53 6,650 | 0.07% 2.76 6,606 | 0.06% 2.63 6,750 | 0.05% 2.39 6,760 | 0.05% 2.32 6,930 |
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