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SCHEME NAME Oct 2025 ₹56,173.21 Nov 2025 ₹60,005.82 Dec 2025 ₹57,246.75 Jan 2026 ₹55,660.70 Feb 2026 ₹53,187.35 Mar 2026 ₹46,522.06 Apr 2026 ₹61,383.43 May 2026 ₹66,598.23 Jun 2026 ₹80,555.48 Jul 2026 ₹73,345.85 Aug 2026 ₹72,737.29 Sep 2026 ₹73,096.54
Total — 56,173.21 18,438,601 — 60,005.82 18,517,447 — 57,246.75 18,529,450 — 55,660.70 20,243,934 — 53,187.35 20,257,989 — 46,522.06 20,681,073 — 61,383.43 20,705,473 — 66,598.23 20,926,388 — 80,555.48 23,668,430 — 73,345.85 23,310,298 — 72,737.29 22,970,884 — 73,096.54 22,599,025
HDFC Manufacturing Fund - Regular Plan - Growth 0.66% 7,768.58 2,550,000 0.73% 8,263.28 2,550,000 0.72% 7,878.23 2,550,000 0.68% 7,011.23 2,550,000 0.63% 6,695.03 2,550,000 0.62% 5,750.46 2,556,326 0.73% 7,578.48 2,556,326 0.79% 8,135.51 2,556,326 1.11% 11,454.10 3,365,389 1.00% 10,589.20 3,365,389 0.99% 10,656.50 3,365,389 1.06% 10,885.35 3,365,389
Bandhan Small Cap Fund - Regular Plan - Growth 0.09% 1,626.84 534,003 0.10% 1,730.44 534,003 0.09% 1,649.80 534,003 0.08% 1,468.24 534,003 0.07% 1,402.02 534,003 0.06% 1,201.24 534,003 0.06% 1,583.11 534,003 0.06% 1,699.46 534,003 0.06% 1,817.48 534,003 0.05% 1,680.24 534,003 0.05% 1,690.92 534,003 0.05% 1,727.23 534,003
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.64% 2,812.68 923,248 0.64% 2,991.79 923,248 0.60% 2,852.37 923,248 0.55% 2,538.47 923,248 0.52% 2,423.99 923,248 0.49% 2,076.85 923,248 0.57% 2,737.06 923,248 0.59% 2,938.24 923,248 0.60% 3,142.27 923,248 0.53% 2,905.00 923,248 0.51% 2,923.46 923,248 0.55% 2,986.25 923,248
HSBC Flexi Cap Fund - Regular Plan - Growth 0.73% 3,866.67 1,269,218 0.78% 4,112.90 1,269,218 0.75% 3,921.25 1,269,218 0.66% 3,489.71 1,269,218 0.64% 3,369.23 1,283,272 0.76% 3,569.57 1,586,826 0.97% 5,234.06 1,765,519 1.01% 5,618.76 1,765,519 0.82% 4,636.73 1,362,343 0.74% 4,209.27 1,337,762 0.71% 4,236.02 1,337,762 0.75% 4,326.99 1,337,762
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 0.53% 2,917.62 957,697 0.57% 3,103.42 957,697 0.56% 2,958.80 957,697 0.51% 2,633.19 957,697 0.46% 2,514.43 957,697 0.43% 2,154.34 957,697 0.49% 2,839.19 957,697 0.51% 3,047.87 957,697 0.52% 3,259.52 957,697 0.48% 3,013.39 957,697 0.47% 3,032.55 957,697 0.49% 3,097.67 957,697
Invesco India Equity Savings Fund - Regular Plan - Growth 0.41% 179.44 58,900 0.45% 190.87 58,900 0.56% 219.05 70,900 0.53% 194.94 70,900 0.53% 186.15 70,900 0.49% 159.49 70,900 0.64% 210.19 70,900 0.70% 225.64 70,900 0.82% 241.31 70,900 0.76% 223.09 70,900 0.80% 224.50 70,900 0.86% 229.33 70,900
Invesco India Smallcap Fund - Regular Plan - Growth — — — — — — — — — 0.20% 1,826.63 664,351 0.18% 1,744.25 664,351 0.16% 1,494.46 664,351 0.18% 1,969.53 664,351 0.43% 5,038.63 1,583,230 0.97% 12,948.85 3,804,569 0.83% 11,971.08 3,804,569 0.77% 12,047.17 3,804,569 0.76% 12,305.88 3,804,569
Invesco India Manufacturing Fund - Regular Plan - Growth 1.48% 1,124.23 369,023 1.64% 1,195.82 369,023 1.62% 1,140.10 369,023 1.94% 1,279.63 465,403 1.77% 1,221.92 465,403 1.79% 1,046.92 465,403 2.26% 1,486.42 501,391 2.37% 1,595.68 501,391 3.98% 2,775.48 815,478 3.42% 2,462.74 782,692 3.27% 2,478.39 782,692 3.16% 2,311.62 714,675
Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth 1.46% 49.08 16,110 1.57% 52.20 16,110 1.53% 49.77 16,110 1.45% 44.29 16,110 1.37% 42.30 16,110 1.30% 36.24 16,110 1.50% 47.76 16,110 1.62% 51.27 16,110 1.69% 54.83 16,110 1.53% 50.69 16,110 1.51% 51.01 16,110 0.61% 19.76 6,110
Kotak Small Cap Fund - Growth 0.78% 14,054.10 4,613,196 0.86% 14,949.06 4,613,196 0.83% 14,252.47 4,613,196 0.77% 12,683.98 4,613,196 0.72% 12,111.95 4,613,196 0.68% 10,377.38 4,613,196 0.79% 13,676.28 4,613,196 0.82% 14,681.50 4,613,196 0.84% 15,701.01 4,613,196 0.77% 14,515.42 4,613,196 0.74% 14,607.69 4,613,196 0.78% 14,921.38 4,613,196
Tata Children's Fund - Regular Plan - Growth 0.82% 298.23 97,894 0.87% 317.23 97,894 0.83% 302.44 97,894 0.77% 269.16 97,894 0.75% 257.02 97,894 0.73% 220.21 97,894 0.88% 290.22 97,894 0.95% 311.55 97,894 1.00% 333.18 97,894 0.92% 308.02 97,894 0.94% 309.98 97,894 1.01% 316.64 97,894
Tata Infrastructure Fund - Regular Plan - Growth 0.67% 1,428.77 468,988 0.73% 1,519.76 468,988 0.72% 1,448.94 468,988 0.67% 1,289.48 468,988 0.61% 1,231.33 468,988 0.59% 1,054.99 468,988 0.67% 1,390.36 468,988 0.71% 1,492.55 468,988 0.76% 1,596.20 468,988 0.71% 1,475.67 468,988 0.73% 1,485.05 468,988 0.77% 1,516.94 468,988
Invesco India Midcap Fund - Regular Plan - Growth 0.77% 7,170.74 2,353,762 0.76% 7,627.37 2,353,762 0.71% 7,271.95 2,353,762 0.64% 6,471.67 2,353,762 0.57% 6,179.80 2,353,762 0.54% 5,294.79 2,353,762 0.59% 6,977.96 2,353,762 0.60% 7,490.85 2,353,762 0.58% 8,011.03 2,353,762 0.50% 7,406.11 2,353,762 0.47% 7,453.19 2,353,762 0.48% 7,613.24 2,353,762
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.00% 0.27 89 0.01% 0.29 91 0.01% 0.29 94 0.00% 0.26 95 0.00% 0.25 96 0.00% 0.22 99 0.01% 0.31 103 0.01% 0.33 105 0.01% 0.35 104 0.01% 0.32 102 0.01% 0.32 102 0.01% 0.37 115
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — 0.99% 2,622.34 953,752 0.96% 2,504.08 953,752 0.96% 2,197.94 977,081 1.14% 2,896.65 977,081 1.25% 3,163.19 993,934 1.28% 3,382.85 993,934 1.16% 3,127.41 993,934 1.14% 3,147.29 993,934 1.24% 3,214.88 993,934
HSBC Infrastructure Fund - Regular Plan - Growth 0.96% 2,281.22 748,800 1.05% 2,426.49 748,800 1.02% 2,313.42 748,800 0.94% 2,058.83 748,800 0.85% 1,965.97 748,800 0.82% 1,684.43 748,800 0.92% 2,219.89 748,800 0.98% 2,383.06 748,800 1.04% 2,548.54 748,800 0.92% 2,161.97 687,102 0.85% 2,087.72 659,316 0.50% 1,182.08 365,461
Invesco India Business Cycle Fund - Regular Plan - Growth 0.52% 452.76 148,617 0.52% 481.59 148,617 0.48% 459.15 148,617 0.46% 408.62 148,617 0.41% 390.19 148,617 0.40% 334.31 148,617 0.43% 440.59 148,617 0.45% 472.97 148,617 0.42% 505.82 148,617 0.36% 467.62 148,617 0.34% 470.60 148,617 0.35% 480.70 148,617
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 0.62% 5,613.80 1,842,705 0.63% 5,971.29 1,842,705 0.61% 5,693.04 1,842,705 0.57% 5,066.52 1,842,705 0.52% 4,838.02 1,842,705 0.49% 4,145.16 1,842,705 0.56% 5,462.88 1,842,705 0.58% 5,864.41 1,842,705 0.56% 6,271.65 1,842,705 0.49% 5,798.07 1,842,705 0.47% 5,834.93 1,842,705 0.49% 5,960.23 1,842,705
HSBC Business Cycles Fund - Regular Plan - Growth 0.66% 761.02 249,800 0.70% 809.48 249,800 0.68% 771.76 249,800 0.63% 686.83 249,800 0.60% 655.85 249,800 0.69% 674.40 299,800 0.77% 888.79 299,800 0.84% 954.11 299,800 0.86% 1,020.37 299,800 0.32% 380.78 121,017 — — — — — —
Invesco India Consumption Fund - Regular Plan - Growth — — — 2.05% 1,128.10 348,124 1.93% 1,075.53 348,124 1.83% 957.17 348,124 1.69% 914.00 348,124 1.63% 783.10 348,124 1.07% 565.09 190,611 1.14% 606.62 190,611 1.15% 648.74 190,611 1.02% 599.76 190,611 — — — — — —
HDFC Infrastructure Fund - Growth — — — — — — — — — — — — — — — — — — 0.09% 224.24 75,640 0.13% 320.29 100,640 0.08% 205.17 60,282 — — — — — — — — —
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth 0.73% 479.05 157,245 0.78% 514.95 158,912 0.73% 490.96 158,912 0.66% 436.93 158,912 0.61% 417.22 158,912 0.55% 357.47 158,912 0.62% 471.11 158,912 0.64% 505.74 158,912 — — — — — — — — — — — —
Bank of India Small Cap Fund - Regular Plan - Growth — — — — — — — — — — — — — — — 0.05% 89.69 39,872 0.05% 118.20 39,872 — — — — — — — — — — — — — — —
Kotak Business Cycle Fund - Regular Plan - Growth 0.80% 2,462.67 808,359 0.85% 2,619.49 808,359 0.80% 2,497.43 808,359 0.74% 2,222.58 808,359 0.69% 2,122.35 808,359 0.66% 1,818.40 808,359 0.68% 2,075.06 699,947 — — — — — — — — — — — — — — —
Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth 0.19% 636.18 208,824 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth 0.20% 189.26 62,123 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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