| SCHEME NAME | Oct 2025 ₹4,658.89 | Nov 2025 ₹4,186.24 | Dec 2025 ₹2,678.74 | Jan 2026 ₹2,256.45 | Feb 2026 ₹2,248.82 | Mar 2026 ₹1,517.20 | Apr 2026 ₹2,233.58 | May 2026 ₹2,030.57 | Jun 2026 ₹1,419.97 | Jul 2026 ₹1,375.20 | Aug 2026 ₹1,701.83 | Sep 2026 ₹1,506.97 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,658.89 5,087,792 | — 4,186.24 5,087,795 | — 2,678.74 5,087,828 | — 2,256.45 5,087,831 | — 2,248.82 5,087,832 | — 1,517.20 5,087,858 | — 2,233.58 5,087,865 | — 2,030.57 5,087,867 | — 1,419.97 5,087,689 | — 1,375.20 5,087,689 | — 1,701.83 5,087,689 | — 1,506.97 5,087,689 |
| Quant Small Cap Fund - Growth | 0.15% 4,658.80 5,087,689 | 0.14% 4,186.15 5,087,689 | 0.09% 2,678.67 5,087,689 | 0.08% 2,256.39 5,087,689 | 0.08% 2,248.76 5,087,689 | 0.06% 1,517.15 5,087,689 | 0.07% 2,233.50 5,087,689 | 0.06% 2,030.50 5,087,689 | 0.04% 1,419.97 5,087,689 | 0.04% 1,375.20 5,087,689 | 0.05% 1,701.83 5,087,689 | 0.04% 1,506.97 5,087,689 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.09 103 | 0.00% 0.09 106 | 0.00% 0.07 139 | 0.00% 0.06 142 | 0.00% 0.06 143 | 0.00% 0.05 169 | 0.00% 0.08 176 | 0.00% 0.07 178 | — — — | — — — | — — — | — — — |
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