| SCHEME NAME | Oct 2025 ₹18,599.55 | Nov 2025 ₹18,983.66 | Dec 2025 ₹20,842.94 | Jan 2026 ₹21,288.90 | Feb 2026 ₹21,637.91 | Mar 2026 ₹16,878.20 | Apr 2026 ₹22,881.98 | May 2026 ₹27,141.47 | Jun 2026 ₹36,426.19 | Jul 2026 ₹39,511.97 | Aug 2026 ₹39,053.93 | Sep 2026 ₹49,406.68 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 18,599.55 5,664,551 | — 18,983.66 5,800,965 | — 20,842.94 5,806,642 | — 21,288.90 5,930,058 | — 21,637.91 5,863,135 | — 16,878.20 4,995,028 | — 22,881.98 4,993,341 | — 27,141.47 4,997,509 | — 36,426.19 4,707,747 | — 39,511.97 4,740,204 | — 39,053.93 4,785,434 | — 49,406.68 5,181,613 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.97 207 |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.49% 944.09 287,526 | 0.48% 940.93 287,526 | 0.52% 1,032.07 287,526 | 0.51% 976.20 271,923 | 0.46% 922.63 250,000 | 0.47% 844.75 250,000 | 0.57% 1,206.63 263,313 | 0.66% 1,452.69 267,481 | 0.77% 1,850.57 239,169 | 0.74% 1,960.25 235,169 | 0.70% 2,055.56 251,876 | 0.68% 2,097.70 220,000 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.85% 14,745.93 4,490,918 | 0.83% 15,142.94 4,627,332 | 0.88% 16,630.19 4,633,009 | 0.89% 17,131.58 4,772,028 | 0.85% 17,445.10 4,727,028 | 0.80% 16,033.45 4,745,028 | 0.86% 21,675.35 4,730,028 | 0.94% 25,688.78 4,730,028 | 1.21% 34,575.62 4,468,578 | 1.17% 36,259.43 4,350,000 | 1.08% 36,998.37 4,533,558 | 1.24% 44,289.18 4,644,906 |
| Bandhan Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 3,017.83 316,500 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 1,292.29 155,035 | — — — | — — — |
| ICICI Prudential Technology Fund - Growth | 0.19% 2,909.53 886,107 | 0.19% 2,899.79 886,107 | 0.20% 3,180.68 886,107 | 0.21% 3,181.12 886,107 | 0.24% 3,270.18 886,107 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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