| SCHEME NAME | Oct 2025 ₹4,407.96 | Nov 2025 ₹4,116.61 | Dec 2025 ₹3,818.24 | Jan 2026 ₹3,927.07 | Feb 2026 ₹4,130.68 | Mar 2026 ₹3,195.68 | Apr 2026 ₹4,065.60 | May 2026 ₹4,197.66 | Jun 2026 ₹5,506.62 | Jul 2026 ₹5,619.54 | Aug 2026 ₹5,619.01 | Sep 2026 ₹6,147.14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 4,407.96 351,036 | — 4,116.61 351,037 | — 3,818.24 351,038 | — 3,927.07 351,039 | — 4,130.68 351,039 | — 3,195.68 324,040 | — 4,065.60 324,042 | — 4,197.66 324,043 | — 5,506.62 370,317 | — 5,619.54 370,316 | — 5,619.01 1,209,949 | — 6,147.14 1,209,948 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.45 36 | 0.01% 0.43 37 | 0.01% 0.41 38 | 0.01% 0.43 39 | 0.01% 0.46 39 | 0.01% 0.39 40 | 0.01% 0.53 42 | 0.01% 0.56 43 | 0.01% 0.63 42 | 0.01% 0.62 41 | 0.01% 0.58 124 | 0.01% 0.62 123 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 1.27% 426.94 34,000 | 1.17% 398.72 34,000 | 1.07% 369.82 34,000 | 1.09% 380.36 34,000 | 1.12% 400.08 34,000 | 0.70% 236.69 24,000 | 0.84% 301.12 24,000 | 0.87% 310.90 24,000 | 0.98% 356.88 24,000 | 1.00% 364.20 24,000 | 0.88% 334.37 72,000 | 0.99% 365.80 72,000 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.25% 2,511.40 200,000 | 1.18% 2,345.40 200,000 | 1.12% 2,175.40 200,000 | 1.22% 2,237.40 200,000 | 1.24% 2,353.40 200,000 | 1.11% 1,972.40 200,000 | 1.16% 2,509.30 200,000 | 1.12% 2,590.80 200,000 | 1.16% 2,974.00 200,000 | 1.08% 3,035.00 200,000 | 0.84% 2,786.40 600,000 | 0.83% 3,048.30 600,000 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 688.11 46,275 | 0.81% 702.22 46,275 | 1.19% 1,104.46 237,825 | 1.28% 1,208.27 237,825 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.95% 1,255.70 100,000 | 0.89% 1,172.70 100,000 | 0.81% 1,087.70 100,000 | 0.84% 1,118.70 100,000 | 0.86% 1,176.70 100,000 | 0.77% 986.20 100,000 | 0.85% 1,254.65 100,000 | 0.83% 1,295.40 100,000 | 0.88% 1,487.00 100,000 | 0.82% 1,517.50 100,000 | 0.68% 1,393.20 300,000 | 0.69% 1,524.15 300,000 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 1.03% 213.47 17,000 | 0.96% 199.36 17,000 | 0.88% 184.91 17,000 | 0.92% 190.18 17,000 | 0.95% 200.04 17,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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