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SCHEME NAME Oct 2025 ₹22,165.56 Nov 2025 ₹22,855.95 Dec 2025 ₹17,317.51 Jan 2026 ₹13,957.76 Feb 2026 ₹9,223.62 Mar 2026 ₹7,575.65 Apr 2026 ₹9,897.18 May 2026 ₹8,606.94 Jun 2026 ₹7,776.45 Jul 2026 ₹6,364.22 Aug 2026 ₹5,731.68 Sep 2026 ₹5,392.89
Total — 22,165.56 5,948,088 — 22,855.95 5,826,881 — 17,317.51 4,979,157 — 13,957.76 4,925,105 — 9,223.62 4,053,450 — 7,575.65 4,040,984 — 9,897.18 4,110,803 — 8,606.94 4,099,320 — 7,776.45 3,760,185 — 6,364.22 3,110,571 — 5,731.68 3,106,597 — 5,392.89 3,114,026
Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.10% 1.05 605
Bank of India Business Cycle Fund - Regular Plan - Growth 1.63% 910.96 244,455 1.80% 958.87 244,455 1.69% 850.21 244,455 1.49% 692.79 244,455 1.20% 556.26 244,455 1.12% 458.28 244,455 1.26% 588.55 244,455 1.12% 513.26 244,455 1.09% 505.56 244,455 1.08% 500.15 244,455 0.97% 451.02 244,455 0.97% 423.35 244,455
Bank of India ELSS Tax Saver Fund - Regular Plan - Growth 1.47% 2,086.84 560,000 1.56% 2,196.60 560,000 1.39% 1,947.68 560,000 1.16% 1,587.04 560,000 0.92% 1,274.28 560,000 0.83% 1,049.83 560,000 0.96% 1,348.26 560,000 0.85% 1,175.78 560,000 0.82% 1,158.14 560,000 0.82% 1,145.76 560,000 0.73% 1,033.20 560,000 0.71% 969.81 560,000
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.51 136 0.01% 0.53 135 0.01% 0.48 137 0.01% 0.39 137 0.01% 0.32 139 0.01% 0.26 141 0.01% 0.35 145 0.01% 0.33 157 0.01% 0.45 217 0.01% 0.31 151 0.01% 0.28 151 0.01% 0.25 147
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 4.22 1,133 0.01% 4.52 1,153 0.01% 4.07 1,169 0.01% 3.32 1,172 0.01% 2.68 1,178 0.01% 2.23 1,189 0.01% 2.90 1,206 0.01% 2.58 1,230 0.01% 2.56 1,238 0.01% 2.53 1,239 0.01% 2.30 1,245 0.01% 2.14 1,233
Bank of India Conservative Hybrid Fund - Regular Plan - Growth 0.26% 17.27 4,634 0.28% 18.18 4,634 0.25% 16.12 4,634 0.21% 13.13 4,634 0.16% 10.54 4,634 0.14% 8.69 4,634 0.17% 11.16 4,634 0.15% 9.73 4,634 0.15% 9.58 4,634 0.15% 9.48 4,634 0.13% 8.55 4,634 0.12% 8.03 4,634
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.59 157 0.01% 0.62 159 0.01% 0.56 161 0.01% 0.46 164 0.01% 0.38 166 0.01% 0.32 171 0.01% 0.42 174 0.01% 0.36 173 0.01% 0.36 175 0.01% 0.35 170 0.01% 0.32 172 0.01% 0.29 169
Bank of India Flexi Cap Fund - Regular Plan - Growth 1.51% 3,416.08 916,699 1.60% 3,595.75 916,699 1.42% 3,188.28 916,699 1.20% 2,597.92 916,699 0.95% 2,085.95 916,699 0.85% 1,718.54 916,699 0.92% 2,207.04 916,699 0.78% 1,924.70 916,699 0.72% 1,895.83 916,699 0.67% 1,875.57 916,699 0.57% 1,691.31 916,699 0.51% 1,587.54 916,699
Angel One Nifty Total Market ETF 0.01% 0.55 147 0.01% 0.58 147 0.01% 0.51 147 0.01% 0.42 147 0.01% 0.33 147 0.01% 0.27 145 0.01% 0.35 145 0.01% 0.30 145 0.01% 0.30 146 0.01% 0.30 146 0.01% 0.27 146 0.01% 0.25 143
Bank of India Small Cap Fund - Regular Plan - Growth 1.30% 2,616.01 702,001 1.39% 2,753.60 702,001 1.26% 2,441.56 702,001 1.09% 1,989.47 702,001 0.84% 1,597.40 702,001 0.74% 1,316.04 702,001 0.78% 1,690.14 702,001 0.64% 1,473.92 702,001 0.56% 1,451.81 702,001 0.51% 1,436.29 702,001 0.39% 1,295.19 702,001 0.33% 1,215.73 702,001
Bank of India Aggressive Hybrid Fund - Regular Plan - Growth 1.39% 1,843.88 494,802 1.47% 1,940.86 494,802 1.28% 1,720.92 494,802 1.05% 1,402.27 494,802 0.83% 1,125.92 494,802 0.72% 927.61 494,802 0.80% 1,191.29 494,802 0.67% 1,038.89 494,802 0.60% 1,023.30 494,802 0.55% 1,012.36 494,802 0.45% 912.91 494,802 0.39% 856.90 494,802
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.64 171 0.01% 0.69 176 0.01% 0.63 181 0.01% 0.53 187 0.01% 0.43 187 0.01% 0.37 195 0.01% 0.47 195 0.01% 0.41 195 0.01% 0.43 206 0.01% 0.42 206 0.01% 0.38 206 0.01% 0.36 206
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.33% 893.16 239,678 0.35% 941.13 239,931 0.32% 835.87 240,332 0.27% 643.50 227,064 0.22% 503.21 221,141 0.20% 391.15 208,645 0.21% 491.14 203,996 0.18% 416.45 198,348 0.16% 396.45 191,700 0.16% 380.27 185,861 0.13% 335.57 181,879 0.14% 326.84 188,726
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.68 181 0.01% 0.73 185 0.01% 0.66 190 0.01% 0.55 193 0.01% 0.44 195 0.01% 0.38 201 0.01% 0.51 210 0.01% 0.45 213 0.01% 0.44 211 0.01% 0.42 207 0.01% 0.38 207 0.01% 0.36 206
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.61% 53.80 14,438 1.70% 56.63 14,438 1.55% 50.22 14,438 1.34% 40.92 14,438 1.07% 32.85 14,438 0.97% 27.07 14,438 1.09% 34.76 14,438 0.96% 30.31 14,438 0.92% 29.86 14,438 — — — — — — — — —
Bank of India Multi Cap Fund - Regular Plan - Growth 1.16% 1,122.58 301,243 1.34% 1,326.70 338,228 1.05% 1,063.57 305,799 0.80% 793.52 280,000 0.63% 637.14 280,000 0.56% 524.92 280,000 0.83% 890.81 370,000 0.70% 776.85 370,000 0.50% 597.60 288,960 — — — — — — — — —
ITI ELSS Tax Saver Fund - Regular Plan - Growth 1.86% 831.20 223,051 1.98% 874.92 223,051 1.76% 775.77 223,051 1.53% 632.13 223,051 1.22% 507.55 223,051 1.13% 418.15 223,051 1.24% 537.02 223,051 1.10% 468.32 223,051 1.02% 461.29 223,051 — — — — — — — — —
Bank of India Large & Mid Cap Fund - Regular Plan - Growth 0.91% 396.02 106,270 1.03% 460.54 117,410 0.78% 357.18 102,698 0.56% 248.54 87,698 0.44% 199.56 87,698 0.39% 164.41 87,698 0.76% 355.60 147,698 0.66% 310.11 147,698 0.49% 242.49 117,252 — — — — — — — — —
ITI Large & Mid Cap Fund - Regular Plan - Growth 0.94% 845.74 226,954 1.03% 890.23 226,954 0.96% 789.35 226,954 0.85% 643.19 226,954 0.69% 516.43 226,954 0.66% 425.47 226,954 0.74% 546.41 226,954 0.63% 464.18 221,081 — — — — — — — — — — — —
DSP Banking & Financial Services Fund - Regular Plan - Growth 0.88% 1,343.84 360,616 0.89% 1,414.52 360,616 0.77% 1,254.22 360,616 0.61% 1,021.99 360,616 0.10% 171.95 75,565 0.09% 141.66 75,565 — — — — — — — — — — — — — — — — — —
Motilal Oswal Digital India Fund - Regular Plan - Growth 2.42% 2,163.95 580,693 2.49% 2,277.77 580,693 2.23% 2,019.65 580,693 1.95% 1,645.68 580,693 — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Multi Asset Allocation Fund - Regular Plan - Growth 0.44% 149.06 40,000 0.46% 156.90 40,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Services Fund - Regular Plan - Growth 2.00% 145.33 39,000 1.72% 152.98 39,000 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
ITI Small Cap Fund - Regular Plan - Growth 0.76% 2,158.81 579,314 0.80% 2,243.42 571,935 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bandhan Innovation Fund - Regular Plan - Growth 0.58% 1,106.81 297,010 0.30% 588.68 150,079 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth 0.89% 57.03 15,305 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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