| SCHEME NAME | Oct 2025 ₹8,511.78 | Nov 2025 ₹8,173.53 | Dec 2025 ₹7,316.49 | Jan 2026 ₹6,222.55 | Feb 2026 ₹4,680.96 | Mar 2026 ₹3,397.30 | Apr 2026 ₹3,596.24 | May 2026 ₹2,477.84 | Jun 2026 ₹2,309.07 | Jul 2026 ₹1,702.18 | Aug 2026 ₹1,795.62 | Sep 2026 ₹1,686.27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 8,511.78 6,479,242 | — 8,173.53 6,394,071 | — 7,316.49 6,104,706 | — 6,222.55 5,985,525 | — 4,680.96 4,343,871 | — 3,397.30 4,296,018 | — 3,596.24 3,884,046 | — 2,477.84 2,855,320 | — 2,309.07 2,635,320 | — 1,702.18 2,009,418 | — 1,795.62 2,009,418 | — 1,686.27 2,009,846 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.36 428 |
| HDFC Technology Fund - Regular Plan - Growth | 0.60% 936.73 713,046 | 0.57% 911.49 713,046 | 0.53% 854.59 713,046 | 0.47% 741.28 713,046 | 0.56% 768.38 713,046 | 0.45% 563.88 713,046 | 0.50% 660.21 713,046 | 0.46% 618.78 713,046 | 0.49% 624.77 713,046 | 0.41% 604.02 713,046 | 0.43% 637.18 713,046 | 0.44% 598.25 713,046 |
| Nippon India Aggressive Hybrid Fund - Growth | 0.42% 1,703.04 1,296,372 | 0.40% 1,657.15 1,296,372 | 0.38% 1,553.70 1,296,372 | 0.33% 1,347.71 1,296,372 | 0.34% 1,396.97 1,296,372 | 0.28% 1,025.17 1,296,372 | 0.30% 1,200.31 1,296,372 | 0.29% 1,124.99 1,296,372 | 0.28% 1,135.88 1,296,372 | 0.27% 1,098.16 1,296,372 | 0.28% 1,158.44 1,296,372 | 0.28% 1,087.66 1,296,372 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.16% 651.01 495,552 | 1.19% 633.46 495,552 | 1.18% 593.92 495,552 | 1.11% 515.18 495,552 | 1.15% 534.01 495,552 | 0.95% 391.88 495,552 | 0.95% 441.07 476,373 | 0.33% 152.45 175,674 | 0.14% 66.31 75,674 | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.91% 1,842.68 1,402,666 | 0.90% 1,793.03 1,402,666 | 0.87% 1,681.10 1,402,666 | 0.80% 1,458.21 1,402,666 | 0.79% 1,511.51 1,402,666 | 0.63% 1,109.23 1,402,666 | 0.59% 1,270.11 1,371,755 | 0.25% 581.62 670,228 | 0.19% 482.11 550,228 | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | 1.04% 34.81 26,500 | 1.02% 33.87 26,500 | 0.98% 31.76 26,500 | 0.90% 27.55 26,500 | 0.93% 28.56 26,500 | 0.75% 20.96 26,500 | 0.77% 24.54 26,500 | — — — | — — — | — — — | — — — | — — — |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | 0.33% 1,645.92 1,252,886 | 0.31% 1,601.56 1,252,886 | 0.29% 1,501.58 1,252,886 | 0.26% 1,302.50 1,252,886 | 0.10% 441.53 409,735 | 0.07% 286.18 361,882 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 1.89% 1,697.59 1,292,220 | 1.69% 1,542.97 1,207,049 | 1.21% 1,099.84 917,684 | 0.98% 830.12 798,503 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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