| SCHEME NAME | Oct 2025 ₹1.88 | Nov 2025 ₹1.51 | Dec 2025 ₹1.61 | Jan 2026 ₹1.39 | Feb 2026 ₹1.36 | Mar 2026 ₹1.18 | Apr 2026 ₹1.55 | May 2026 ₹1.41 | Jun 2026 ₹1.68 | Jul 2026 ₹2.04 | Aug 2026 ₹2.06 | Sep 2026 ₹2.03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1.88 651 | — 1.51 673 | — 1.61 688 | — 1.39 719 | — 1.36 717 | — 1.18 709 | — 1.55 705 | — 1.41 676 | — 1.68 625 | — 2.04 650 | — 2.06 622 | — 2.03 633 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.03% 0.60 209 | 0.03% 0.46 204 | 0.03% 0.46 196 | 0.02% 0.37 190 | 0.02% 0.36 190 | 0.02% 0.31 188 | 0.02% 0.44 199 | 0.02% 0.44 212 | 0.03% 0.57 212 | 0.03% 0.71 227 | 0.03% 0.66 199 | 0.03% 0.65 203 |
| Motilal Oswal BSE Healthcare ETF | 0.03% 1.16 402 | 0.03% 0.96 428 | 0.03% 1.05 450 | 0.02% 0.94 486 | 0.02% 0.92 484 | 0.02% 0.80 477 | 0.02% 1.01 460 | 0.02% 0.87 417 | 0.03% 1.11 413 | 0.03% 1.33 423 | 0.03% 1.40 423 | 0.03% 1.38 430 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.12 40 | 0.00% 0.09 41 | 0.00% 0.10 42 | 0.00% 0.08 43 | 0.00% 0.08 43 | 0.00% 0.07 44 | 0.00% 0.10 46 | 0.00% 0.10 47 | — — — | — — — | — — — | — — — |
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