| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 ₹288.08 | Feb 2026 ₹269.38 | Mar 2026 ₹13,949.16 | Apr 2026 ₹16,093.01 | May 2026 ₹18,042.47 | Jun 2026 ₹19,241.39 | Jul 2026 ₹21,663.75 | Aug 2026 ₹21,506.61 | Sep 2026 ₹24,217.78 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 288.08 15,841 | — 269.38 15,841 | — 13,949.16 875,763 | — 16,093.01 875,763 | — 18,042.47 875,763 | — 19,241.39 875,763 | — 21,663.75 875,763 | — 21,506.61 878,538 | — 24,217.78 878,538 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 67.93 2,775 | 0.35% 76.50 2,775 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 955.68 60,000 | 0.74% 1,102.56 60,000 | 0.80% 1,236.12 60,000 | 0.78% 1,318.26 60,000 | 0.81% 1,484.22 60,000 | 0.72% 1,468.80 60,000 | 0.75% 1,653.96 60,000 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 270.78 17,000 | 0.41% 312.39 17,000 | 0.44% 350.23 17,000 | 0.45% 373.51 17,000 | 0.47% 420.53 17,000 | 0.44% 416.16 17,000 | 0.48% 468.62 17,000 |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.95% 10,479.38 657,922 | 0.97% 12,089.97 657,922 | 1.04% 13,554.51 657,922 | 1.10% 14,455.20 657,922 | 1.22% 16,275.02 657,922 | 1.20% 16,105.93 657,922 | 1.38% 18,136.28 657,922 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 288.08 15,841 | 0.14% 269.38 15,841 | 1.27% 2,243.32 140,841 | 1.19% 2,588.09 140,841 | 1.25% 2,901.61 140,841 | 1.20% 3,094.42 140,841 | 1.24% 3,483.98 140,841 | 1.04% 3,447.79 140,841 | 1.06% 3,882.42 140,841 |
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