| SCHEME NAME | Oct 2025 ₹14,159.15 | Nov 2025 ₹13,350.95 | Dec 2025 ₹11,652.64 | Jan 2026 ₹10,372.16 | Feb 2026 ₹9,826.91 | Mar 2026 ₹9,050.04 | Apr 2026 ₹10,234.83 | May 2026 ₹9,079.04 | Jun 2026 ₹9,658.39 | Jul 2026 ₹9,791.31 | Aug 2026 ₹10,181.41 | Sep 2026 ₹12,163.11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 14,159.15 4,134,059 | — 13,350.95 4,134,062 | — 11,652.64 4,137,278 | — 10,372.16 4,137,280 | — 9,826.91 4,141,133 | — 9,050.04 4,141,136 | — 10,234.83 4,141,141 | — 9,079.04 4,141,143 | — 9,658.39 4,141,142 | — 9,791.31 4,141,140 | — 10,181.41 4,141,140 | — 12,163.11 4,145,854 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.35 102 | 0.01% 0.34 105 | 0.01% 0.30 107 | 0.00% 0.27 109 | 0.00% 0.26 110 | 0.00% 0.25 113 | 0.00% 0.29 118 | 0.00% 0.26 120 | 0.00% 0.28 119 | 0.00% 0.28 117 | 0.00% 0.29 117 | 0.01% 0.34 116 |
| Quantum Ethical Fund - Regular Plan - Growth | 1.40% 116.30 33,957 | 1.26% 109.66 33,957 | 1.15% 104.69 37,171 | 1.02% 93.19 37,171 | 1.01% 97.35 41,023 | 1.01% 89.65 41,023 | 0.99% 101.39 41,023 | 0.84% 89.94 41,023 | 0.86% 95.68 41,023 | 0.80% 96.99 41,023 | 0.79% 100.86 41,023 | 1.07% 134.19 45,738 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.83% 14,042.50 4,100,000 | 0.78% 13,240.95 4,100,000 | 0.68% 11,547.65 4,100,000 | 0.64% 10,278.70 4,100,000 | 0.58% 9,729.30 4,100,000 | 0.59% 8,960.14 4,100,000 | 0.57% 10,133.15 4,100,000 | 0.49% 8,988.84 4,100,000 | 0.49% 9,562.43 4,100,000 | 0.48% 9,694.04 4,100,000 | 0.47% 10,080.26 4,100,000 | 0.56% 12,028.58 4,100,000 |
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