| SCHEME NAME | Oct 2025 ₹0.51 | Nov 2025 ₹0.60 | Dec 2025 ₹0.49 | Jan 2026 ₹0.45 | Feb 2026 ₹0.42 | Mar 2026 ₹0.33 | Apr 2026 ₹0.56 | May 2026 ₹0.46 | Jun 2026 ₹0.49 | Jul 2026 ₹4,190.06 | Aug 2026 ₹1,347.52 | Sep 2026 ₹2.34 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.51 64 | — 0.60 66 | — 0.49 68 | — 0.45 69 | — 0.42 70 | — 0.33 71 | — 0.56 75 | — 0.46 76 | — 0.49 75 | — 4,190.06 449,867 | — 1,347.52 173,014 | — 2.34 288 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.51 64 | 0.01% 0.60 66 | 0.01% 0.49 68 | 0.01% 0.45 69 | 0.01% 0.42 70 | 0.01% 0.33 71 | 0.01% 0.56 75 | 0.01% 0.46 76 | 0.01% 0.49 75 | 0.01% 0.69 74 | 0.01% 0.58 74 | 0.01% 0.59 73 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.75 215 |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.98% 1,610.76 172,940 | 5.10% 1,346.94 172,940 | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.14% 2,578.61 276,853 | — — — | — — — |
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