| SCHEME NAME | Oct 2025 ₹0.11 | Nov 2025 ₹0.11 | Dec 2025 ₹124.74 | Jan 2026 ₹363.34 | Feb 2026 ₹5,555.28 | Mar 2026 ₹9,226.68 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.11 167 | — 0.11 171 | — 124.74 192,500 | — 363.34 603,750 | — 5,555.28 9,309,999 | — 9,226.68 19,206,250 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 |
| Invesco India Arbitrage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.18% 5,195.02 8,706,249 | 0.34% 8,936.64 18,602,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.07% 226.43 376,250 | 0.07% 224.51 376,250 | 0.06% 180.75 376,250 | — — — | — — — | — — — | — — — | — — — | — — — |
| Parag Parikh Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.05% 124.74 192,500 | 0.05% 136.91 227,500 | 0.05% 135.75 227,500 | 0.04% 109.29 227,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.00% 0.11 167 | 0.00% 0.11 171 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
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