| SCHEME NAME | Oct 2025 ₹4,470.62 | Nov 2025 ₹2,705.28 | Dec 2025 ₹1,299.54 | Jan 2026 ₹1,107.62 | Feb 2026 ₹1,021.00 | Mar 2026 ₹756.74 | Apr 2026 ₹0.17 | May 2026 ₹0.18 | Jun 2026 ₹0.18 | Jul 2026 ₹0.19 | Aug 2026 ₹0.17 | Sep 2026 ₹0.17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,470.62 1,064,306 | — 2,705.28 667,971 | — 1,299.54 300,576 | — 1,107.62 300,577 | — 1,021.00 285,754 | — 756.74 251,827 | — 0.17 53 | — 0.18 53 | — 0.18 53 | — 0.19 52 | — 0.17 52 | — 0.17 52 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.16 39 | 0.00% 0.16 40 | 0.00% 0.18 41 | 0.00% 0.15 42 | 0.00% 0.15 42 | 0.00% 0.15 50 | 0.00% 0.17 53 | 0.00% 0.18 53 | 0.00% 0.18 53 | 0.00% 0.19 52 | 0.00% 0.17 52 | 0.00% 0.17 52 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 2.74% 1,262.40 300,535 | 2.44% 1,217.17 300,535 | 2.65% 1,299.36 300,535 | 2.36% 1,107.47 300,535 | 2.17% 1,020.85 285,712 | 1.72% 756.59 251,777 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 0.74% 3,208.06 763,732 | 0.35% 1,487.95 367,396 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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