| SCHEME NAME | Oct 2025 ₹189.03 | Nov 2025 ₹187.96 | Dec 2025 ₹228.66 | Jan 2026 ₹299.27 | Feb 2026 ₹256.46 | Mar 2026 ₹254.08 | Apr 2026 ₹282.46 | May 2026 ₹313.34 | Jun 2026 ₹321.78 | Jul 2026 ₹459.37 | Aug 2026 ₹267.89 | Sep 2026 ₹269.42 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 189.03 8,700 | — 187.96 8,700 | — 228.66 11,252 | — 299.27 16,013 | — 256.46 17,039 | — 254.08 17,039 | — 282.46 17,039 | — 313.34 17,040 | — 321.78 17,039 | — 459.37 17,039 | — 267.89 9,982 | — 269.42 9,982 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 14 | 0.01% 0.30 14 | 0.00% 0.28 14 | 0.00% 0.28 15 | 0.00% 0.23 15 | 0.00% 0.22 15 | 0.00% 0.25 15 | 0.00% 0.29 16 | 0.00% 0.28 15 | 0.01% 0.40 15 | 0.01% 0.40 15 | 0.01% 0.41 15 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.13% 188.73 8,686 | 1.09% 187.66 8,686 | 1.29% 228.38 11,238 | 1.67% 298.99 15,998 | 1.35% 256.23 17,024 | 1.40% 253.86 17,024 | 1.35% 282.21 17,024 | 1.39% 313.05 17,024 | 1.33% 321.50 17,024 | 1.81% 458.97 17,024 | 1.01% 267.49 9,967 | 1.03% 269.01 9,967 |
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