| SCHEME NAME | Oct 2025 ₹201.32 | Nov 2025 ₹231.95 | Dec 2025 ₹1,813.37 | Jan 2026 ₹4,369.19 | Feb 2026 ₹3,909.64 | Mar 2026 ₹5,822.06 | Apr 2026 ₹7,026.02 | May 2026 ₹7,519.24 | Jun 2026 ₹8,161.41 | Jul 2026 ₹8,765.95 | Aug 2026 ₹14,577.99 | Sep 2026 ₹17,624.60 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 201.32 8,324 | — 231.95 8,324 | — 1,813.37 96,920 | — 4,369.19 244,704 | — 3,909.64 244,704 | — 5,822.06 397,085 | — 7,026.02 397,085 | — 7,519.24 391,974 | — 8,161.41 356,098 | — 8,765.95 355,862 | — 14,577.99 498,495 | — 17,624.60 579,470 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 4,023.30 137,577 | 1.76% 6,465.53 212,577 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.54 22 | 0.01% 0.65 22 | 0.01% 0.85 28 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.85 28 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.58 19 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.70 23 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.61 20 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.05 166 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 369.50 15,000 | 1.16% 438.66 15,000 | 1.24% 456.23 15,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.39% 1,785.50 100,000 | 0.34% 1,597.70 100,000 | 0.87% 3,665.50 250,000 | 0.92% 4,423.50 250,000 | 0.97% 4,795.75 250,000 | 1.09% 5,729.75 250,000 | 1.06% 5,782.40 234,742 | 0.83% 4,749.40 162,406 | 0.74% 4,036.44 132,712 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 773.61 25,435 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 2,682.20 91,718 | 1.62% 3,549.98 116,718 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 1.28% 1,813.37 96,920 | 1.94% 2,583.69 144,704 | 1.69% 2,311.94 144,704 | 1.78% 2,156.56 147,085 | 1.79% 2,602.52 147,085 | 1.82% 2,723.49 141,974 | 1.55% 2,431.66 106,098 | 1.70% 2,613.51 106,098 | 1.73% 2,683.78 91,772 | 1.57% 2,334.17 76,744 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.16% 19.93 824 | 0.18% 22.96 824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Flexi Cap Fund - Regular Plan - Growth | 0.30% 78.60 3,250 | 0.34% 90.56 3,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Large & Midcap Fund - Regular Plan - Growth | 0.32% 102.79 4,250 | 0.37% 118.43 4,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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