| SCHEME NAME | Oct 2025 ₹7,108.71 | Nov 2025 ₹5,978.10 | Dec 2025 ₹5,291.21 | Jan 2026 ₹4,705.43 | Feb 2026 ₹4,963.65 | Mar 2026 ₹3,985.92 | Apr 2026 ₹5,768.67 | May 2026 ₹6,692.56 | Jun 2026 ₹7,205.26 | Jul 2026 ₹7,184.20 | Aug 2026 ₹7,825.10 | Sep 2026 ₹30,614.85 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 7,108.71 1,238,343 | — 5,978.10 1,238,343 | — 5,291.21 1,238,434 | — 4,705.43 1,238,435 | — 4,963.65 1,238,436 | — 3,985.92 1,238,438 | — 5,768.67 1,238,443 | — 6,692.56 1,238,444 | — 7,205.26 1,238,443 | — 7,184.20 1,238,442 | — 7,825.10 1,238,442 | — 30,614.85 2,523,791 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 272.94 22,500 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.01% 545.19 44,944 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.39 91 | 0.01% 0.35 92 | 0.01% 0.37 93 | 0.01% 0.31 95 | 0.01% 0.47 100 | 0.01% 0.55 101 | 0.01% 0.58 100 | 0.01% 0.57 99 | 0.01% 0.63 99 | 0.02% 1.19 98 |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.06% 464.95 38,329 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.80% 412.24 33,984 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.71% 3,693.65 304,493 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 727.83 60,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.51% 9,219.18 760,000 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 74.00 6,100 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 181.96 15,000 |
| Nippon India Small Cap Fund - Growth | 0.10% 7,108.71 1,238,343 | 0.09% 5,978.10 1,238,343 | 0.08% 5,290.82 1,238,343 | 0.07% 4,705.08 1,238,343 | 0.07% 4,963.28 1,238,343 | 0.06% 3,985.61 1,238,343 | 0.08% 5,768.20 1,238,343 | 0.09% 6,692.01 1,238,343 | 0.09% 7,204.68 1,238,343 | 0.09% 7,183.63 1,238,343 | 0.09% 7,824.47 1,238,343 | 0.19% 15,021.72 1,238,343 |
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