| SCHEME NAME | Oct 2025 ₹1,006.22 | Nov 2025 ₹396.65 | Dec 2025 ₹13.62 | Jan 2026 ₹12.74 | Feb 2026 ₹12.12 | Mar 2026 ₹10.68 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 1,006.22 1,060,069 | — 396.65 430,862 | — 13.62 14,089 | — 12.74 14,089 | — 12.12 14,089 | — 10.68 14,089 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.50% 1,006.22 1,060,069 | 0.20% 396.65 430,862 | 0.01% 13.62 14,089 | 0.01% 12.74 14,089 | 0.01% 12.12 14,089 | 0.01% 10.68 14,089 | — — — | — — — | — — — | — — — | — — — | — — — |
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