| SCHEME NAME | Oct 2025 ₹7.58 | Nov 2025 ₹7.31 | Dec 2025 ₹0.60 | Jan 2026 ₹0.55 | Feb 2026 ₹0.58 | Mar 2026 ₹0.53 | Apr 2026 ₹0.57 | May 2026 ₹0.61 | Jun 2026 ₹0.60 | Jul 2026 ₹0.58 | Aug 2026 ₹0.54 | Sep 2026 ₹0.52 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7.58 249 | — 7.31 252 | — 0.60 21 | — 0.55 21 | — 0.58 22 | — 0.53 22 | — 0.57 23 | — 0.61 23 | — 0.60 23 | — 0.58 23 | — 0.54 23 | — 0.52 23 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.61 20 | 0.01% 0.58 20 | 0.01% 0.60 21 | 0.01% 0.55 21 | 0.01% 0.58 22 | 0.01% 0.53 22 | 0.01% 0.57 23 | 0.01% 0.61 23 | 0.01% 0.60 23 | 0.01% 0.58 23 | 0.01% 0.54 23 | 0.01% 0.52 23 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 2.83 93 | 0.01% 2.79 96 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.01% 0.21 7 | 0.01% 0.20 7 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.01% 3.93 129 | 0.01% 3.74 129 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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