| SCHEME NAME | Oct 2025 ₹3,402.82 | Nov 2025 ₹2,917.69 | Dec 2025 ₹3,205.49 | Jan 2026 ₹2,872.43 | Feb 2026 ₹2,622.74 | Mar 2026 ₹2,413.53 | Apr 2026 ₹2,776.11 | May 2026 ₹2,982.45 | Jun 2026 ₹2,423.68 | Jul 2026 ₹2,162.18 | Aug 2026 ₹2,663.37 | Sep 2026 ₹3,054.44 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 3,402.82 567,326 | — 2,917.69 567,367 | — 3,205.49 567,396 | — 2,872.43 567,454 | — 2,622.74 567,450 | — 2,413.53 567,155 | — 2,776.11 559,917 | — 2,982.45 559,874 | — 2,423.68 420,993 | — 2,162.18 421,027 | — 2,663.37 420,987 | — 3,054.44 421,071 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.45 75 | 0.01% 0.40 77 | 0.01% 0.45 79 | 0.01% 0.40 80 | 0.01% 0.37 81 | 0.01% 0.28 65 | 0.01% 0.34 68 | 0.01% 0.37 69 | 0.01% 0.40 69 | 0.01% 0.35 68 | 0.01% 0.43 68 | 0.01% 0.52 72 |
| Bandhan BSE Healthcare Index Fund - Regular Plan - Growth | 0.13% 2.35 392 | 0.11% 1.96 381 | 0.12% 2.07 367 | 0.11% 1.80 356 | 0.10% 1.64 356 | 0.07% 1.18 278 | 0.08% 1.47 294 | 0.08% 1.67 314 | 0.08% 1.81 313 | 0.07% 1.72 335 | 0.09% 1.86 294 | 0.11% 2.32 320 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.10% 2,519.16 420,000 | 0.09% 2,159.85 420,000 | 0.09% 2,372.79 420,000 | 0.09% 2,126.04 420,000 | 0.08% 1,941.24 420,000 | 0.08% 1,787.31 420,000 | 0.08% 2,082.36 420,000 | 0.09% 2,237.34 420,000 | 0.09% 2,417.94 420,000 | 0.08% 2,156.91 420,000 | 0.09% 2,657.13 420,000 | 0.11% 3,046.68 420,000 |
| Motilal Oswal BSE Healthcare ETF | 0.13% 4.51 752 | 0.11% 4.12 802 | 0.12% 4.75 843 | 0.11% 4.60 911 | 0.10% 4.18 906 | 0.07% 3.00 705 | 0.08% 3.39 679 | 0.08% 3.28 615 | 0.08% 3.53 611 | 0.07% 3.20 624 | 0.09% 3.95 625 | 0.11% 4.92 679 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.79% 876.35 146,107 | 0.68% 751.36 146,107 | 0.75% 825.43 146,107 | 0.70% 739.59 146,107 | 0.61% 675.31 146,107 | 0.61% 621.76 146,107 | 0.59% 688.55 138,876 | 0.62% 739.79 138,876 | — — — | — — — | — — — | — — — |
ChatGPT
Claude
Perplexity