| SCHEME NAME | Oct 2025 ₹5,811.77 | Nov 2025 ₹5,621.26 | Dec 2025 ₹5,156.13 | Jan 2026 ₹4,504.52 | Feb 2026 ₹4,921.84 | Mar 2026 ₹5,540.99 | Apr 2026 ₹6,973.18 | May 2026 ₹6,256.00 | Jun 2026 ₹7,009.65 | Jul 2026 ₹5,001.48 | Aug 2026 ₹4,616.74 | Sep 2026 ₹3,534.56 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 5,811.77 2,026,773 | — 5,621.26 2,026,777 | — 5,156.13 2,026,780 | — 4,504.52 2,026,783 | — 4,921.84 2,026,785 | — 5,540.99 2,724,451 | — 6,973.18 2,762,638 | — 6,256.00 2,762,640 | — 7,009.65 2,762,639 | — 5,001.48 2,329,520 | — 4,616.74 2,157,353 | — 3,534.56 1,932,612 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.43 149 | 0.01% 0.42 153 | 0.01% 0.40 156 | 0.01% 0.35 159 | 0.01% 0.39 161 | 0.01% 0.34 166 | 0.01% 0.44 173 | 0.01% 0.40 175 | 0.01% 0.44 174 | 0.01% 0.37 170 | 0.01% 0.37 171 | 0.01% 0.31 169 |
| Quant Small Cap Fund - Growth | 0.19% 5,811.34 2,026,624 | 0.19% 5,620.84 2,026,624 | 0.17% 5,155.73 2,026,624 | 0.16% 4,504.17 2,026,624 | 0.18% 4,921.45 2,026,624 | 0.16% 4,121.75 2,026,624 | 0.17% 5,211.77 2,064,804 | 0.15% 4,675.75 2,064,804 | 0.16% 5,239.03 2,064,804 | 0.13% 4,433.13 2,064,804 | 0.12% 4,418.68 2,064,804 | 0.10% 3,534.25 1,932,443 |
| Quant Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 1,418.90 697,661 | 1.00% 1,760.97 697,661 | 0.85% 1,579.85 697,661 | 0.91% 1,770.18 697,661 | 0.29% 567.98 264,546 | 0.10% 197.69 92,378 | — — — |
ChatGPT
Claude
Perplexity