| SCHEME NAME | Oct 2025 | Nov 2025 ₹303.27 | Dec 2025 ₹275.45 | Jan 2026 ₹250.79 | Feb 2026 ₹199.64 | Mar 2026 ₹115.69 | Apr 2026 ₹153.80 | May 2026 ₹0.48 | Jun 2026 ₹0.69 | Jul 2026 ₹0.82 | Aug 2026 ₹0.85 | Sep 2026 ₹4.53 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 303.27 8,397 | — 275.45 8,397 | — 250.79 8,397 | — 199.64 8,414 | — 115.69 4,759 | — 153.80 4,760 | — 0.48 15 | — 0.69 17 | — 0.82 17 | — 0.85 17 | — 4.53 67 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.01% 0.40 17 | 0.01% 0.34 14 | 0.01% 0.48 15 | 0.01% 0.48 15 | 0.01% 0.69 17 | 0.01% 0.82 17 | 0.01% 0.85 17 | 0.02% 1.15 17 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.38 50 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | 1.01% 303.27 8,397 | 0.81% 275.45 8,397 | 0.67% 250.79 8,397 | 0.48% 199.24 8,397 | 0.29% 115.35 4,745 | 0.32% 153.32 4,745 | — — — | — — — | — — — | — — — | — — — |
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