| SCHEME NAME | Oct 2025 ₹2.74 | Nov 2025 ₹2.45 | Dec 2025 ₹2.45 | Jan 2026 ₹2.12 | Feb 2026 ₹1.95 | Mar 2026 ₹6.09 | Apr 2026 ₹9.35 | May 2026 ₹12.49 | Jun 2026 ₹14.58 | Jul 2026 ₹25.31 | Aug 2026 ₹29.79 | Sep 2026 ₹28.51 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2.74 1,139 | — 2.45 1,178 | — 2.45 1,203 | — 2.12 1,255 | — 1.95 1,255 | — 6.09 4,796 | — 9.35 5,833 | — 12.49 7,454 | — 14.58 8,311 | — 25.31 15,643 | — 29.79 19,235 | — 28.51 20,507 |
| Groww BSE Hospitals ETF | — — — | — — — | — — — | — — — | — — — | 0.18% 4.51 3,554 | 0.21% 7.37 4,599 | 0.21% 10.51 6,272 | 0.19% 12.52 7,135 | 0.18% 23.34 14,426 | 0.18% 27.98 18,066 | 0.17% 26.86 19,320 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.17 70 | 0.00% 0.15 72 | 0.00% 0.15 73 | 0.00% 0.13 75 | 0.00% 0.12 75 | 0.00% 0.10 77 | 0.00% 0.13 81 | 0.00% 0.14 82 | 0.00% 0.14 81 | 0.00% 0.13 80 | 0.00% 0.12 80 | 0.00% 0.11 80 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.05% 0.88 366 | 0.04% 0.74 356 | 0.04% 0.70 343 | 0.04% 0.56 333 | 0.03% 0.52 333 | 0.03% 0.42 329 | 0.03% 0.56 348 | 0.03% 0.62 372 | 0.03% 0.65 371 | 0.03% 0.64 397 | 0.03% 0.54 348 | 0.02% 0.49 355 |
| Motilal Oswal BSE Healthcare ETF | 0.05% 1.69 703 | 0.04% 1.56 750 | 0.04% 1.60 787 | 0.04% 1.43 847 | 0.03% 1.31 847 | 0.03% 1.06 836 | 0.03% 1.29 805 | 0.03% 1.22 728 | 0.03% 1.27 724 | 0.03% 1.20 740 | 0.03% 1.15 741 | 0.02% 1.05 752 |
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