| SCHEME NAME | Oct 2025 ₹2,331.63 | Nov 2025 ₹1,968.71 | Dec 2025 ₹1,811.43 | Jan 2026 ₹1,709.43 | Feb 2026 ₹2,068.69 | Mar 2026 ₹1,925.49 | Apr 2026 ₹2,482.18 | May 2026 ₹2,618.21 | Jun 2026 ₹2,971.39 | Jul 2026 ₹5,978.01 | Aug 2026 ₹7,600.02 | Sep 2026 ₹14,518.87 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 2,331.63 3,677,081 | — 1,968.71 3,677,091 | — 1,811.43 3,707,383 | — 1,709.43 3,719,391 | — 2,068.69 4,769,864 | — 1,925.49 5,218,142 | — 2,482.18 5,429,088 | — 2,618.21 5,724,105 | — 2,971.39 5,724,102 | — 5,978.01 8,131,189 | — 7,600.02 10,110,432 | — 14,518.87 13,473,343 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 3,326.14 3,086,623 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.25 402 | 0.00% 0.22 412 | 0.00% 0.20 410 | 0.00% 0.19 418 | 0.00% 0.18 422 | 0.00% 0.16 436 | 0.00% 0.21 453 | 0.00% 0.21 458 | 0.00% 0.24 455 | 0.01% 0.33 447 | 0.01% 0.34 448 | 0.01% 0.48 445 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 405.49 376,291 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 232.57 309,396 | 0.69% 333.41 309,396 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 1,077.03 1,464,943 | 0.92% 1,466.82 1,951,334 | 1.32% 2,102.76 1,951,334 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 1,337.29 1,818,954 | 0.93% 1,427.64 1,899,213 | 1.36% 2,046.59 1,899,213 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.13% 2,331.38 3,676,679 | 0.11% 1,968.49 3,676,679 | 0.10% 1,811.23 3,706,973 | 0.09% 1,709.24 3,718,973 | 0.10% 2,068.51 4,769,442 | 0.10% 1,925.33 5,217,706 | 0.10% 2,481.97 5,428,635 | 0.10% 2,618.00 5,723,647 | 0.10% 2,971.15 5,723,647 | 0.11% 3,286.82 4,470,647 | 0.10% 3,269.93 4,350,041 | 0.10% 3,663.88 3,400,041 |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 53.88 50,000 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,202.72 1,600,000 | 1.18% 2,586.24 2,400,000 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 276.54 376,198 | — — — | — — — |
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