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SCHEME NAME Oct 2025 ₹50,905.48 Nov 2025 ₹53,638.17 Dec 2025 ₹55,849.70 Jan 2026 ₹48,216.23 Feb 2026 ₹50,528.42 Mar 2026 ₹38,002.76 Apr 2026 ₹49,169.68 May 2026 ₹57,697.95 Jun 2026 ₹56,410.99 Jul 2026 ₹49,109.64 Aug 2026 ₹67,337.34 Sep 2026 ₹82,314.16
Total — 50,905.48 10,867,947 — 53,638.17 11,066,263 — 55,849.70 12,408,289 — 48,216.23 12,517,191 — 50,528.42 12,542,739 — 38,002.76 12,308,593 — 49,169.68 12,565,724 — 57,697.95 12,995,039 — 56,410.99 13,164,760 — 49,109.64 12,489,736 — 67,337.34 13,138,994 — 82,314.16 14,020,473
Summit Equity Long-Short Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.45% 420.87 82,121 1.28% 482.13 82,121
Invesco India Midcap Fund - Regular Plan - Growth 0.67% 6,271.46 1,338,912 0.65% 6,489.71 1,338,912 0.59% 6,026.44 1,338,912 0.51% 5,157.49 1,338,912 0.50% 5,393.81 1,338,912 0.42% 4,133.89 1,338,912 0.45% 5,239.16 1,338,912 0.48% 5,944.77 1,338,912 0.42% 5,737.24 1,338,912 0.36% 5,264.60 1,338,912 0.43% 6,861.92 1,338,912 0.50% 7,860.75 1,338,912
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.75% 2,076.63 405,197 0.92% 2,378.91 405,197
Bandhan Large & Mid Cap Fund - Regular Plan - Growth — — — 0.03% 423.31 87,335 0.21% 2,894.16 643,003 0.18% 2,476.85 643,003 0.18% 2,590.34 643,003 0.14% 1,985.27 643,003 0.17% 2,813.74 719,074 0.24% 4,122.61 928,516 0.21% 3,979.12 928,617 0.18% 3,651.32 928,617 0.23% 4,759.16 928,617 0.26% 5,451.91 928,617
Invesco India Large & Mid Cap Fund - Regular Plan - Growth 0.83% 7,540.56 1,609,854 0.83% 7,802.96 1,609,854 0.78% 7,245.95 1,609,854 0.69% 6,201.16 1,609,854 0.69% 6,485.30 1,609,854 0.59% 4,970.42 1,609,854 0.65% 6,299.36 1,609,854 0.70% 7,147.75 1,609,854 0.62% 6,898.22 1,609,854 0.54% 6,329.95 1,609,854 0.67% 8,250.50 1,609,854 0.78% 9,451.45 1,609,854
Nippon India Small Cap Fund - Growth 0.17% 11,759.00 2,510,461 0.18% 12,168.20 2,510,461 0.17% 11,299.58 2,510,461 0.15% 9,670.30 2,510,461 0.15% 10,113.39 2,510,461 0.13% 7,751.05 2,510,461 0.14% 9,823.43 2,510,461 0.15% 11,146.45 2,510,461 0.14% 10,757.33 2,510,461 0.13% 9,871.13 2,510,461 0.16% 12,866.11 2,510,461 0.18% 14,738.92 2,510,461
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth 0.28% 2,435.06 519,867 0.26% 2,519.80 519,867 0.22% 2,339.92 519,867 0.16% 2,002.53 519,867 0.16% 2,094.28 519,867 0.12% 1,605.09 519,867 0.14% 2,034.24 519,867 0.15% 2,308.21 519,867 0.14% 2,227.63 519,867 0.12% 2,044.12 519,867 0.15% 2,664.32 519,867 0.17% 3,052.14 519,867
Quant Small Cap Fund - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 0.14% 5,141.56 875,756
Invesco India Smallcap Fund - Regular Plan - Growth 0.35% 3,043.79 649,828 0.35% 3,149.72 649,828 0.32% 2,924.88 649,828 0.28% 2,503.14 649,828 0.27% 2,617.83 649,828 0.22% 2,006.34 649,828 0.23% 2,542.78 649,828 0.31% 3,628.41 817,210 0.31% 4,183.55 976,325 0.27% 3,838.91 976,325 0.32% 5,003.67 976,325 0.36% 5,732.00 976,325
Kotak Small Cap Fund - Growth 0.62% 11,237.57 2,399,139 0.67% 11,628.63 2,399,139 0.63% 10,798.52 2,399,139 0.56% 9,241.48 2,399,139 0.57% 9,664.93 2,399,139 0.49% 7,407.34 2,399,139 0.54% 9,387.83 2,399,139 0.60% 10,652.18 2,399,139 0.55% 10,280.31 2,399,139 0.50% 9,433.41 2,399,139 0.66% 13,056.35 2,547,581 0.78% 14,956.85 2,547,581
Bandhan Small Cap Fund - Regular Plan - Growth 0.06% 958.32 204,595 0.08% 1,524.60 314,546 0.29% 5,571.62 1,237,863 0.27% 5,226.18 1,356,744 0.27% 5,586.50 1,386,744 0.23% 4,548.88 1,473,322 0.26% 6,473.57 1,654,376 0.28% 7,578.48 1,706,865 0.26% 7,358.93 1,717,371 0.23% 7,122.06 1,811,306 0.27% 9,352.12 1,824,804 0.30% 10,713.42 1,824,804
HDFC BSE REITS and Commercial Real Estate Index Fund - Regular Plan - Growth — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — — 1.05% 33.56 5,719
Invesco India Business Cycle Fund - Regular Plan - Growth 2.14% 1,850.65 395,100 2.06% 1,915.05 395,100 1.88% 1,778.35 395,100 1.71% 1,521.93 395,100 1.68% 1,591.66 395,100 1.45% 1,219.87 395,100 1.52% 1,546.03 395,100 1.65% 1,754.24 395,100 1.41% 1,693.00 395,100 1.20% 1,553.53 395,100 1.47% 2,024.89 395,100 1.69% 2,319.63 395,100
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth 0.01% 0.62 133 0.01% 0.66 137 0.01% 0.63 140 0.01% 0.54 143 0.01% 0.58 144 0.01% 0.46 151 0.01% 0.62 157 0.01% 0.69 159 0.01% 0.68 158 0.01% 0.61 155 0.01% 0.80 155 0.02% 0.93 159
Invesco India Flexi Cap Fund - Regular Plan - Growth 0.76% 3,326.93 710,275 0.80% 3,727.13 768,956 0.73% 3,461.07 768,956 0.65% 2,962.02 768,956 0.66% 3,097.74 768,956 0.56% 2,374.15 768,956 0.62% 3,008.92 768,956 0.69% 3,414.16 768,956 0.62% 3,294.98 768,956 — — — — — — — — —
Angel One Nifty Total Market ETF 0.01% 0.52 110 0.01% 0.54 111 0.01% 0.50 111 0.01% 0.43 111 0.01% 0.45 111 — — — — — — — — — — — — — — — — — — — — —
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth 0.31% 844.13 180,215 0.33% 874.42 180,405 0.31% 814.66 180,995 0.28% 658.71 171,004 0.29% 670.92 166,543 — — — — — — — — — — — — — — — — — — — — —
Invesco India Equity Savings Fund - Regular Plan - Growth 0.39% 171.93 36,705 0.42% 177.91 36,705 0.42% 165.16 36,694 0.38% 141.35 36,694 0.42% 147.82 36,694 — — — — — — — — — — — — — — — — — — — — —
Angel One Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.60 129 0.01% 0.64 133 0.01% 0.61 136 0.01% 0.54 141 0.01% 0.57 141 — — — — — — — — — — — — — — — — — — — — —
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.55 118 0.01% 0.58 119 0.01% 0.55 122 0.01% 0.47 123 0.01% 0.50 125 — — — — — — — — — — — — — — — — — — — — —
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 0.48 102 0.01% 0.49 101 0.01% 0.46 103 0.01% 0.40 103 0.01% 0.42 105 — — — — — — — — — — — — — — — — — — — — —
Groww Nifty Total Market Index Fund - Regular Plan - Growth 0.01% 3.99 851 0.01% 4.20 867 0.01% 3.96 880 0.01% 3.40 883 0.01% 3.57 887 — — — — — — — — — — — — — — — — — — — — —
Invesco India Aggressive Hybrid Fund - Regular Plan - Growth 0.67% 549.61 117,337 0.68% 568.73 117,337 0.63% 522.68 116,125 0.56% 447.31 116,125 0.59% 467.81 116,125 — — — — — — — — — — — — — — — — — — — — —
ITI Flexi Cap Fund - Regular Plan - Growth 0.71% 909.71 194,216 0.51% 660.89 136,350 — — — — — — — — — — — — — — — — — — — — — — — — — — — — — —
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