| SCHEME NAME | Oct 2025 ₹0.15 | Nov 2025 ₹0.18 | Dec 2025 ₹0.16 | Jan 2026 ₹123.18 | Feb 2026 ₹116.74 | Mar 2026 ₹100.69 | Apr 2026 ₹111.46 | May 2026 ₹0.19 | Jun 2026 ₹0.22 | Jul 2026 ₹0.25 | Aug 2026 ₹0.21 | Sep 2026 ₹0.18 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.15 88 | — 0.18 91 | — 0.16 93 | — 123.18 69,112 | — 116.74 69,113 | — 100.69 69,116 | — 111.46 57,933 | — 0.19 104 | — 0.22 103 | — 0.25 101 | — 0.21 101 | — 0.18 100 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 88 | 0.00% 0.18 91 | 0.00% 0.16 93 | 0.00% 0.17 94 | 0.00% 0.16 95 | 0.00% 0.14 98 | 0.00% 0.20 102 | 0.00% 0.19 104 | 0.00% 0.22 103 | 0.00% 0.25 101 | 0.00% 0.21 101 | 0.00% 0.18 100 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.97% 123.01 69,018 | 1.82% 116.58 69,018 | 1.74% 100.55 69,018 | 1.62% 111.26 57,831 | — — — | — — — | — — — | — — — | — — — |
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