Motilal Oswal BSE Quality Index Fund Direct · Growth

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7.2%

Mean CAGR

₹12.00 L

Invested

₹12.86 L

Final Value

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From Date ↕	To Date ↕	Invested ↕	Stamp Duty ↕	Actual Invested ↕	Units ↕	Avg NAV ↕	Final NAV ↕	Final Value ↕	CAGR ↕
17 Jul 2025	17 Jun 2026	₹12,00,000	₹60	₹11,99,940	69,603.27	₹17.24	₹17.91	₹12,46,309.26	3.9%
16 Jul 2025	16 Jun 2026	₹12,00,000	₹60	₹11,99,940	69,858.68	₹17.18	₹17.65	₹12,32,963.73	2.8%
15 Jul 2025	15 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,130.9	₹17.11	₹17.50	₹12,27,122.35	2.3%
11 Jul 2025	12 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,265.39	₹17.08	₹17.32	₹12,17,101.91	1.4%
11 Jul 2025	11 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,093.79	₹17.12	₹17.08	₹11,97,089.73	-0.2%
10 Jul 2025	10 Jun 2026	₹12,00,000	₹60	₹11,99,940	69,918.49	₹17.16	₹17.30	₹12,09,554.91	0.8%
09 Jul 2025	09 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,065.36	₹17.13	₹17.37	₹12,17,308.48	1.4%
08 Jul 2025	08 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,286.06	₹17.07	₹17.20	₹12,08,674.25	0.7%
04 Jul 2025	05 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,065.99	₹17.13	₹17.45	₹12,22,714.6	1.9%
04 Jul 2025	04 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,106.38	₹17.12	₹17.53	₹12,28,831.62	2.4%
03 Jul 2025	03 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,081.3	₹17.12	₹17.46	₹12,23,955.91	2.0%
02 Jul 2025	02 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,088.05	₹17.12	₹17.66	₹12,37,740.97	3.1%
01 Jul 2025	01 Jun 2026	₹12,00,000	₹60	₹11,99,940	70,222.9	₹17.09	₹17.48	₹12,27,770.11	2.3%
27 Jun 2025	29 May 2026	₹12,00,000	₹60	₹11,99,940	70,306.97	₹17.07	₹17.80	₹12,51,456.97	4.3%
27 Jun 2025	27 May 2026	₹12,00,000	₹60	₹11,99,940	70,173.12	₹17.10	₹18.05	₹12,66,835.38	5.6%
26 Jun 2025	26 May 2026	₹12,00,000	₹60	₹11,99,940	70,108.07	₹17.12	₹17.77	₹12,45,778.32	3.8%
25 Jun 2025	25 May 2026	₹12,00,000	₹60	₹11,99,940	70,058.51	₹17.13	₹17.71	₹12,40,897.38	3.4%
23 Jun 2025	22 May 2026	₹12,00,000	₹60	₹11,99,940	70,049.28	₹17.13	₹17.70	₹12,40,054.33	3.3%
20 Jun 2025	21 May 2026	₹12,00,000	₹60	₹11,99,940	69,924.94	₹17.16	₹17.65	₹12,34,293.99	2.9%
20 Jun 2025	20 May 2026	₹12,00,000	₹60	₹11,99,940	69,909.26	₹17.16	₹17.62	₹12,31,982.98	2.7%
19 Jun 2025	19 May 2026	₹12,00,000	₹60	₹11,99,940	70,040.76	₹17.13	₹17.55	₹12,29,516.47	2.5%
18 Jun 2025	18 May 2026	₹12,00,000	₹60	₹11,99,940	69,821.5	₹17.19	₹17.47	₹12,19,802.54	1.7%
16 Jun 2025	15 May 2026	₹12,00,000	₹60	₹11,99,940	70,259.33	₹17.08	₹17.54	₹12,32,636.71	2.7%
13 Jun 2025	14 May 2026	₹12,00,000	₹60	₹11,99,940	70,420.25	₹17.04	₹17.59	₹12,38,973.85	3.3%
13 Jun 2025	13 May 2026	₹12,00,000	₹60	₹11,99,940	70,507.37	₹17.02	₹17.52	₹12,35,416.08	3.0%
12 Jun 2025	12 May 2026	₹12,00,000	₹60	₹11,99,940	70,365.1	₹17.05	₹17.35	₹12,20,799.26	1.7%
11 Jun 2025	11 May 2026	₹12,00,000	₹60	₹11,99,940	70,031.51	₹17.13	₹17.78	₹12,45,461.42	3.8%
09 Jun 2025	08 May 2026	₹12,00,000	₹60	₹11,99,940	70,279.27	₹17.07	₹18.04	₹12,68,147.31	5.7%
06 Jun 2025	07 May 2026	₹12,00,000	₹60	₹11,99,940	70,196.4	₹17.09	₹18.14	₹12,73,552.19	6.1%
06 Jun 2025	06 May 2026	₹12,00,000	₹60	₹11,99,940	70,244.52	₹17.08	₹18.01	₹12,65,279.38	5.5%
05 Jun 2025	05 May 2026	₹12,00,000	₹60	₹11,99,940	70,232.58	₹17.09	₹17.97	₹12,61,988.08	5.2%
04 Jun 2025	04 May 2026	₹12,00,000	₹60	₹11,99,940	70,335.82	₹17.06	₹17.84	₹12,54,776.96	4.6%
28 May 2025	30 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,650.76	₹16.98	₹17.72	₹12,52,192.92	4.3%
28 May 2025	29 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,592.79	₹17.00	₹17.91	₹12,64,154.56	5.3%
28 May 2025	28 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,498.11	₹17.02	₹17.81	₹12,55,451.49	4.6%
27 May 2025	27 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,527.1	₹17.01	₹17.81	₹12,56,024.12	4.7%
23 May 2025	24 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,458.67	₹17.03	₹17.61	₹12,40,960.3	3.4%
23 May 2025	23 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,438.31	₹17.04	₹17.76	₹12,51,174.55	4.3%
22 May 2025	22 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,364.33	₹17.05	₹17.82	₹12,53,786.76	4.5%
21 May 2025	21 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,166.35	₹17.10	₹17.79	₹12,48,048.9	4.0%
20 May 2025	20 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,210.54	₹17.09	₹17.62	₹12,36,828.84	3.1%
16 May 2025	17 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,027.67	₹17.14	₹17.65	₹12,36,079.46	3.0%
16 May 2025	16 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,220.94	₹17.09	₹17.28	₹12,13,495.01	1.1%
15 May 2025	15 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,521.36	₹17.02	₹17.19	₹12,12,219.83	1.0%
13 May 2025	13 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,920.05	₹16.92	₹16.81	₹11,92,322.09	-0.6%
09 May 2025	10 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,628.78	₹16.99	₹17.01	₹12,01,600.43	0.1%
09 May 2025	09 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,905.37	₹16.92	₹16.75	₹11,88,005.29	-1.0%
08 May 2025	08 Apr 2026	₹12,00,000	₹60	₹11,99,940	71,066.78	₹16.88	₹16.64	₹11,82,856.84	-1.4%
07 May 2025	07 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,941.82	₹16.91	₹16.27	₹11,53,904.1	-3.8%
06 May 2025	06 Apr 2026	₹12,00,000	₹60	₹11,99,940	70,956.48	₹16.91	₹16.18	₹11,47,721.13	-4.3%
02 May 2025	02 Apr 2026	₹12,00,000	₹60	₹11,99,940	71,043.29	₹16.89	₹16.02	₹11,38,333.74	-5.1%
02 May 2025	01 Apr 2026	₹12,00,000	₹60	₹11,99,940	71,121.17	₹16.87	₹16.00	₹11,37,860.48	-5.2%
28 Apr 2025	31 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,249.29	₹16.84	₹15.56	₹11,08,795.73	-7.6%
28 Apr 2025	30 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,249.21	₹16.84	₹15.56	₹11,08,808.69	-7.6%
28 Apr 2025	27 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,152.6	₹16.86	₹15.87	₹11,29,426.53	-5.9%
25 Apr 2025	25 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,945.54	₹16.91	₹16.15	₹11,46,025.88	-4.5%
24 Apr 2025	24 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,976.71	₹16.91	₹15.86	₹11,25,740.33	-6.2%
23 Apr 2025	23 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,988.06	₹16.90	₹15.58	₹11,06,086.25	-7.8%
21 Apr 2025	20 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,858.64	₹16.93	₹16.07	₹11,38,478.67	-5.1%
21 Apr 2025	19 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,877.26	₹16.93	₹15.96	₹11,31,115.97	-5.7%
17 Apr 2025	18 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,737.75	₹16.96	₹16.41	₹11,60,686.28	-3.3%
17 Apr 2025	17 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,782.92	₹16.95	₹16.23	₹11,48,452.82	-4.3%
16 Apr 2025	16 Mar 2026	₹12,00,000	₹60	₹11,99,940	70,902.04	₹16.92	₹16.13	₹11,43,564.76	-4.7%
15 Apr 2025	13 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,483.52	₹16.79	₹16.21	₹11,58,855.14	-3.4%
11 Apr 2025	12 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,419.21	₹16.80	₹16.53	₹11,80,666.72	-1.6%
11 Apr 2025	11 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,296.7	₹16.83	₹16.58	₹11,81,814.16	-1.5%
11 Apr 2025	10 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,411.97	₹16.80	₹16.79	₹11,99,242.59	-0.1%
09 Apr 2025	09 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,727.14	₹16.73	₹16.58	₹11,89,429.62	-0.9%
07 Apr 2025	06 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,690.65	₹16.74	₹16.78	₹12,02,883.13	0.3%
04 Apr 2025	05 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,344.16	₹16.82	₹16.81	₹11,99,530.68	-0.0%
04 Apr 2025	04 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,407.19	₹16.80	₹16.59	₹11,84,938.06	-1.3%
02 Apr 2025	02 Mar 2026	₹12,00,000	₹60	₹11,99,940	71,323.36	₹16.82	₹16.81	₹11,98,688.91	-0.1%
27 Mar 2025	27 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,315.62	₹16.83	₹16.96	₹12,09,220.44	0.8%
26 Mar 2025	26 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,285.68	₹16.83	₹17.16	₹12,23,262.28	1.9%
25 Mar 2025	25 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,255.51	₹16.84	₹17.16	₹12,22,537.91	1.9%
24 Mar 2025	24 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,129.55	₹16.87	₹16.96	₹12,06,207.79	0.5%
24 Mar 2025	23 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,027.85	₹16.89	₹17.09	₹12,13,752.23	1.1%
20 Mar 2025	20 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,215.37	₹16.85	₹17.05	₹12,14,293.23	1.2%
19 Mar 2025	19 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,254.74	₹16.84	₹16.95	₹12,07,660.93	0.6%
18 Mar 2025	18 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,299.44	₹16.83	₹17.22	₹12,27,961.79	2.3%
17 Mar 2025	17 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,371.84	₹16.81	₹17.14	₹12,22,956.56	1.9%
17 Mar 2025	16 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,454.2	₹16.79	₹17.03	₹12,16,922.27	1.4%
13 Mar 2025	13 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,080.7	₹16.65	₹16.86	₹12,15,605.03	1.3%
12 Mar 2025	12 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,106.53	₹16.64	₹17.15	₹12,36,713.55	3.1%
11 Mar 2025	11 Feb 2026	₹12,00,000	₹60	₹11,99,940	71,963.97	₹16.67	₹17.35	₹12,48,272.7	4.0%
10 Mar 2025	10 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,190.54	₹16.62	₹17.40	₹12,55,935	4.7%
10 Mar 2025	09 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,430.09	₹16.57	₹17.35	₹12,56,546.25	4.7%
06 Mar 2025	06 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,411.81	₹16.57	₹17.26	₹12,49,987.2	4.2%
05 Mar 2025	05 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,153.43	₹16.63	₹17.25	₹12,44,783.71	3.7%
04 Mar 2025	04 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,280.46	₹16.60	₹17.32	₹12,52,034.86	4.3%
03 Mar 2025	03 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,125.69	₹16.64	₹17.52	₹12,63,440.14	5.3%
03 Mar 2025	02 Feb 2026	₹12,00,000	₹60	₹11,99,940	72,245.82	₹16.61	₹17.24	₹12,45,257.77	3.8%
28 Feb 2025	30 Jan 2026	₹12,00,000	₹60	₹11,99,940	72,287.44	₹16.60	₹17.41	₹12,58,856.77	4.9%
28 Feb 2025	29 Jan 2026	₹12,00,000	₹60	₹11,99,940	72,126.91	₹16.64	₹17.49	₹12,61,463.68	5.1%
28 Feb 2025	28 Jan 2026	₹12,00,000	₹60	₹11,99,940	72,311.61	₹16.59	₹17.43	₹12,60,731.19	5.1%
27 Feb 2025	27 Jan 2026	₹12,00,000	₹60	₹11,99,940	72,119.71	₹16.64	₹17.20	₹12,40,134.42	3.4%
24 Feb 2025	23 Jan 2026	₹12,00,000	₹60	₹11,99,940	71,836.86	₹16.70	₹17.12	₹12,29,617.25	2.5%
21 Feb 2025	22 Jan 2026	₹12,00,000	₹60	₹11,99,940	71,918.09	₹16.68	₹17.23	₹12,39,278.19	3.3%
21 Feb 2025	21 Jan 2026	₹12,00,000	₹60	₹11,99,940	71,932.56	₹16.68	₹17.04	₹12,26,047.29	2.2%
20 Feb 2025	20 Jan 2026	₹12,00,000	₹60	₹11,99,940	71,909.2	₹16.69	₹17.13	₹12,32,034.68	2.7%

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