| SCHEME NAME | Oct 2025 ₹1,136.19 | Nov 2025 ₹620.06 | Dec 2025 ₹0.35 | Jan 2026 ₹0.28 | Feb 2026 ₹0.28 | Mar 2026 ₹0.27 | Apr 2026 ₹0.34 | May 2026 ₹0.59 | Jun 2026 ₹0.56 | Jul 2026 ₹0.45 | Aug 2026 ₹0.47 | Sep 2026 ₹1.63 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,136.19 82,674 | — 620.06 45,633 | — 0.35 23 | — 0.28 23 | — 0.28 24 | — 0.27 24 | — 0.34 26 | — 0.59 26 | — 0.56 26 | — 0.45 25 | — 0.47 25 | — 1.63 98 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.30 22 | 0.01% 0.31 23 | 0.01% 0.35 23 | 0.00% 0.28 23 | 0.00% 0.28 24 | 0.01% 0.27 24 | 0.01% 0.34 26 | 0.01% 0.59 26 | 0.01% 0.56 26 | 0.01% 0.45 25 | 0.01% 0.47 25 | 0.01% 0.42 25 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.21 73 |
| Quant Teck Fund - Regular Plan - Growth | 3.45% 1,135.89 82,652 | 1.95% 619.75 45,610 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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