| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹20,372.06 | Aug 2026 ₹20,356.10 | Sep 2026 ₹20,356.10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 20,372.06 3,740,391 | — 20,356.10 3,740,391 | — 20,356.10 3,740,391 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 677.62 124,414 | 0.44% 677.62 124,414 | 0.45% 677.62 124,414 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 927.72 170,333 | 0.31% 927.72 170,333 | 0.30% 927.72 170,333 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 479.30 88,002 | 0.23% 479.30 88,002 | 0.22% 479.30 88,002 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.76 507 | 0.01% 2.76 507 | 0.01% 2.76 507 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 159.61 29,304 | 0.48% 143.65 29,304 | 0.43% 143.65 29,304 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 209.10 38,391 | 0.09% 209.10 38,391 | 0.09% 209.10 38,391 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.39 71 | 0.01% 0.39 71 | 0.01% 0.39 71 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 6.90 1,266 | 0.11% 6.90 1,266 | 0.10% 6.90 1,266 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.38 70 | 0.01% 0.38 70 | 0.01% 0.38 70 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 811.11 148,923 | 0.57% 811.11 148,923 | 0.59% 811.11 148,923 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.32 59 | 0.01% 0.32 59 | 0.01% 0.32 59 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 415.58 76,302 | 0.17% 415.58 76,302 | 0.17% 415.58 76,302 |
| DSP Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 15,995.44 2,936,829 | 0.74% 15,995.44 2,936,829 | 0.75% 15,995.44 2,936,829 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.46 84 | 0.01% 0.46 84 | 0.01% 0.46 84 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 684.90 125,750 | 0.11% 684.90 125,750 | 0.11% 684.90 125,750 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.47 86 | 0.01% 0.47 86 | 0.01% 0.47 86 |
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