| SCHEME NAME | Oct 2025 ₹4,222.23 | Nov 2025 ₹0.18 | Dec 2025 ₹0.15 | Jan 2026 ₹0.13 | Feb 2026 ₹0.11 | Mar 2026 ₹0.07 | Apr 2026 ₹0.08 | May 2026 ₹0.08 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,222.23 1,491,690 | — 0.18 55 | — 0.15 57 | — 0.13 58 | — 0.11 58 | — 0.07 60 | — 0.08 62 | — 0.08 63 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.15 54 | 0.00% 0.18 55 | 0.00% 0.15 57 | 0.00% 0.13 58 | 0.00% 0.11 58 | 0.00% 0.07 60 | 0.00% 0.08 62 | 0.00% 0.08 63 | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | 0.63% 1,961.54 693,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | 1.06% 2,260.54 798,636 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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