| SCHEME NAME | Oct 2025 ₹2,060.95 | Nov 2025 ₹1,793.09 | Dec 2025 ₹1,033.14 | Jan 2026 ₹1,130.35 | Feb 2026 ₹892.19 | Mar 2026 ₹0.20 | Apr 2026 ₹0.30 | May 2026 ₹0.38 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,060.95 888,191 | — 1,793.09 842,220 | — 1,033.14 549,163 | — 1,130.35 549,166 | — 892.19 490,698 | — 0.20 152 | — 0.30 159 | — 0.38 161 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.21 92 | 0.00% 0.20 94 | 0.00% 0.26 138 | 0.01% 0.29 141 | 0.00% 0.26 142 | 0.00% 0.20 152 | 0.00% 0.30 159 | 0.01% 0.38 161 | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 0.90% 1,030.37 444,049 | 0.76% 945.38 444,049 | 0.47% 627.88 333,749 | 0.52% 686.96 333,749 | 0.40% 548.57 301,708 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.91% 1,030.37 444,050 | 0.73% 847.51 398,077 | 0.36% 405.00 215,276 | 0.40% 443.10 215,276 | 0.31% 343.36 188,848 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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