| SCHEME NAME | Oct 2025 ₹3,628.71 | Nov 2025 ₹3,843.89 | Dec 2025 ₹3,852.30 | Jan 2026 ₹3,125.08 | Feb 2026 ₹3,639.01 | Mar 2026 ₹3,871.44 | Apr 2026 ₹5,300.73 | May 2026 ₹5,293.27 | Jun 2026 ₹5,763.30 | Jul 2026 ₹6,369.16 | Aug 2026 ₹6,428.92 | Sep 2026 ₹5,641.81 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,628.71 933,549 | — 3,843.89 933,551 | — 3,852.30 933,554 | — 3,125.08 933,555 | — 3,639.01 933,556 | — 3,871.44 933,553 | — 5,300.73 933,557 | — 5,293.27 933,558 | — 5,763.30 933,554 | — 6,369.16 933,553 | — 6,428.92 933,553 | — 5,641.81 933,533 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.29 74 | 0.01% 0.31 76 | 0.01% 0.32 79 | 0.00% 0.27 80 | 0.01% 0.32 81 | 0.01% 0.32 78 | 0.01% 0.46 82 | 0.01% 0.47 83 | 0.01% 0.49 79 | 0.01% 0.53 78 | 0.01% 0.54 78 | 0.01% 0.35 58 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.31% 3,628.42 933,475 | 0.30% 3,843.58 933,475 | 0.28% 3,851.98 933,475 | 0.22% 3,124.81 933,475 | 0.25% 3,638.69 933,475 | 0.27% 3,871.12 933,475 | 0.32% 5,300.27 933,475 | 0.30% 5,292.80 933,475 | 0.31% 5,762.81 933,475 | 0.32% 6,368.63 933,475 | 0.31% 6,428.38 933,475 | 0.27% 5,641.46 933,475 |
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