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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.55 L | Nov 2025 ₹1.73 L | Dec 2025 ₹1.57 L | Jan 2026 ₹1.57 L | Feb 2026 ₹1.78 L | Mar 2026 ₹1.74 L | Apr 2026 ₹2.05 L | May 2026 ₹2.42 L | Jun 2026 ₹2.94 L | Jul 2026 ₹2.51 L | Aug 2026 ₹3.16 L | Sep 2026 ₹3.08 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 155,299.06 48,713,625 | — 172,697.53 48,992,208 | — 157,178.39 49,575,270 | — 157,077.82 50,289,046 | — 178,120.43 50,652,763 | — 174,220.23 51,437,908 | — 204,753.58 51,374,628 | — 241,605.09 51,041,563 | — 293,535.41 49,997,529 | — 250,655.93 48,841,752 | — 316,308.87 56,925,924 | — 307,854.92 57,020,741 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.79% 509.96 159,963 | 0.91% 563.87 159,963 | 0.82% 507.16 159,963 | 0.85% 499.64 159,963 | 0.93% 562.51 159,963 | 0.98% 541.79 159,963 | 0.97% 637.53 159,963 | 1.09% 757.18 159,963 | 1.57% 1,163.89 198,244 | 1.73% 1,311.71 255,595 | 1.91% 1,586.91 285,595 | 2.03% 1,703.90 315,595 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,513.94 295,000 | 0.32% 1,722.25 309,952 | 0.32% 1,673.43 309,952 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.05% 2,200.59 396,039 | 2.15% 2,138.21 396,039 |
| ITI Small Cap Fund - Regular Plan - Growth | 1.13% 3,192.66 1,001,462 | 1.25% 3,530.15 1,001,462 | 1.18% 3,284.44 1,035,938 | 1.21% 3,235.75 1,035,938 | 1.35% 3,655.56 1,039,545 | 1.41% 3,520.94 1,039,545 | 1.41% 4,144.23 1,039,828 | 1.65% 5,010.47 1,058,512 | 1.87% 6,214.52 1,058,512 | 1.57% 5,432.28 1,058,512 | 1.57% 5,673.06 1,020,978 | 1.50% 5,512.26 1,020,978 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.46% 611.42 173,872 | 0.50% 588.90 173,872 | 0.52% 692.97 173,872 | 0.61% 823.02 173,872 | 0.72% 1,020.80 173,872 | 0.72% 1,056.34 205,834 | 0.97% 1,517.54 273,110 | 0.97% 1,474.52 273,110 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 1.41% 24,484.67 7,680,260 | 1.52% 27,668.72 7,849,282 | 1.40% 26,596.38 8,388,701 | 1.43% 27,639.61 8,848,923 | 1.65% 33,751.39 9,598,007 | 1.65% 33,285.80 9,827,518 | 1.55% 39,167.57 9,827,518 | 1.72% 46,729.14 9,872,006 | 1.91% 54,387.83 9,263,810 | 1.54% 47,895.98 9,332,810 | 1.56% 53,286.82 9,589,998 | 1.43% 51,290.50 9,500,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | 0.50% 596.71 169,280 | 0.45% 536.70 169,280 | 0.53% 622.45 199,280 | 0.76% 876.59 249,280 | 0.81% 844.31 249,280 | 0.85% 993.51 249,280 | 0.99% 1,179.97 249,280 | 1.21% 1,463.52 249,280 | 1.03% 1,279.30 249,280 | 1.48% 1,880.26 338,389 | 1.53% 1,826.96 338,389 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.24% 2,502.58 785,000 | 1.59% 3,155.63 895,215 | 1.46% 2,838.28 895,215 | 1.53% 2,796.20 895,215 | 1.65% 3,148.02 895,215 | 1.71% 3,032.09 895,215 | 1.65% 3,567.88 895,215 | 2.25% 5,206.85 1,100,000 | 2.51% 6,458.10 1,100,000 | 2.00% 5,645.20 1,100,000 | 1.85% 6,112.15 1,100,000 | 1.62% 5,938.90 1,100,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.63% 1,724.45 540,918 | 0.72% 1,908.75 541,490 | 0.65% 1,710.13 539,389 | 0.68% 1,591.78 509,613 | 0.76% 1,745.30 496,318 | 0.81% 1,584.19 467,726 | 0.78% 1,823.44 457,519 | 0.89% 2,103.72 444,432 | 1.03% 2,528.08 430,604 | 0.89% 2,142.55 417,489 | 0.91% 2,270.07 408,544 | 1.01% 2,440.38 452,006 |
| LIC MF Value Fund - Regular Plan - Growth | 1.36% 287.46 90,168 | 1.49% 304.02 86,248 | 1.33% 264.97 83,573 | 1.05% 202.07 64,694 | 0.79% 159.92 45,477 | 0.53% 95.69 28,253 | — — — | — — — | — — — | — — — | 1.88% 565.87 101,840 | 2.75% 921.97 170,766 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.93% 2,640.72 475,248 | 7.02% 2,565.86 475,248 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.80% 7,735.90 2,426,567 | 2.02% 8,553.65 2,426,567 | 1.82% 7,693.43 2,426,567 | 1.90% 7,579.38 2,426,567 | 1.70% 6,918.71 1,967,500 | 2.28% 8,692.52 2,566,436 | 2.29% 10,228.53 2,566,436 | 2.65% 12,148.22 2,566,436 | 3.06% 15,067.55 2,566,436 | 2.08% 10,565.00 2,058,651 | 2.39% 13,089.34 2,355,680 | 2.37% 12,718.32 2,355,680 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 780.19 140,410 | 0.56% 758.07 140,410 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 0.24% 318.80 100,000 | 0.62% 813.02 230,644 | 0.54% 731.26 230,644 | 0.54% 720.42 230,644 | 0.60% 811.06 230,644 | 0.61% 781.19 230,644 | 0.62% 919.23 230,644 | 1.07% 1,659.77 350,644 | 1.21% 2,058.63 350,644 | 0.98% 1,799.51 350,644 | 0.95% 1,948.35 350,644 | 0.86% 1,893.13 350,644 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 287.17 51,682 | 1.58% 269.76 49,964 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 4,142.69 745,557 | 0.40% 5,386.57 997,697 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8,252.22 1,485,148 | 0.10% 8,018.31 1,485,148 |
| JM Flexi Cap Fund - Regular Plan - Growth | 1.38% 8,378.98 2,628,287 | 1.50% 9,025.66 2,560,470 | 1.49% 8,117.97 2,560,470 | 1.52% 7,827.46 2,505,989 | 1.90% 9,780.07 2,781,193 | 2.09% 9,419.90 2,781,193 | 2.20% 11,084.44 2,781,193 | 2.60% 13,164.78 2,781,193 | 2.81% 14,567.08 2,481,193 | 1.91% 9,884.18 1,925,990 | 1.57% 8,297.17 1,493,236 | 1.60% 8,061.98 1,493,236 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 5,611.51 1,009,900 | 0.26% 5,452.45 1,009,900 |
| SBI Comma Fund - Regular Plan - Growth | 2.92% 2,422.88 760,000 | 3.23% 2,679.00 760,000 | 2.79% 2,409.58 760,000 | 2.65% 2,373.86 760,000 | 2.67% 2,672.54 760,000 | 2.74% 2,574.12 760,000 | 2.80% 3,028.98 760,000 | 3.20% 3,597.46 760,000 | 3.88% 4,461.96 760,000 | 3.29% 3,900.32 760,000 | 3.42% 4,222.94 760,000 | 3.40% 4,103.24 760,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 1,025.24 328,235 | 0.04% 1,154.24 328,235 | 0.04% 1,111.73 328,235 | 0.05% 1,308.18 328,235 | 0.05% 1,553.70 328,235 | 0.07% 1,927.07 328,235 | 0.06% 1,684.50 328,235 | 0.06% 1,823.84 328,235 | 0.06% 1,772.14 328,235 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.59% 4,401.19 792,079 | 1.15% 2,976.37 551,281 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 6,519.27 1,173,269 | 0.33% 6,334.48 1,173,269 |
| JM Value Fund - Regular Plan - Growth | 1.07% 1,085.67 340,549 | 1.22% 1,200.44 340,549 | 1.13% 1,079.71 340,549 | 1.20% 1,059.02 339,049 | 1.51% 1,297.76 369,049 | 1.69% 1,219.49 360,049 | 1.74% 1,434.98 360,049 | 2.12% 1,704.29 360,049 | 2.57% 2,113.85 360,049 | 2.23% 1,795.87 349,935 | 1.77% 1,444.33 259,935 | 1.80% 1,403.39 259,935 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 4,401.19 792,079 | 0.42% 4,276.43 792,079 |
| Mirae Asset BSE India Defence ETF | — — — | — — — | — — — | — — — | 0.39% 13.34 3,797 | 0.42% 19.59 5,772 | 0.39% 29.97 7,520 | 0.45% 43.50 9,219 | 0.51% 65.82 11,227 | 0.44% 65.25 12,706 | 0.46% 80.87 14,559 | 0.49% 89.49 16,584 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 439.24 81,356 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.35% 47.10 13,393 | 0.37% 45.36 13,393 | 0.38% 53.38 13,393 | 0.42% 63.40 13,393 | 0.81% 129.38 22,037 | 0.66% 113.09 22,037 | 0.43% 85.07 15,310 | 0.48% 128.31 23,766 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.30 407 | 0.03% 1.47 417 | 0.02% 1.36 428 | 0.02% 1.36 436 | 0.03% 1.55 440 | 0.03% 1.44 423 | 0.03% 1.75 440 | 0.03% 2.10 446 | 0.04% 2.64 451 | 0.04% 2.28 443 | 0.04% 2.46 443 | 0.04% 2.47 457 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.23 386 | 0.03% 1.40 398 | 0.02% 1.29 406 | 0.02% 1.31 420 | 0.03% 1.50 427 | 0.03% 1.48 437 | 0.03% 1.77 445 | 0.04% 2.14 452 | 0.04% 2.72 463 | 0.04% 2.38 463 | 0.04% 2.60 468 | 0.04% 2.66 492 |
| Angel One Nifty Total Market ETF | 0.02% 1.06 331 | 0.03% 1.17 332 | 0.02% 1.05 331 | 0.02% 1.03 331 | 0.03% 1.16 331 | 0.03% 1.10 326 | 0.03% 1.30 326 | 0.04% 1.54 326 | 0.04% 1.93 328 | 0.04% 1.68 327 | 0.04% 1.82 327 | 0.04% 1.86 344 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.13 355 | 0.03% 1.27 359 | 0.02% 1.15 362 | 0.02% 1.15 367 | 0.03% 1.31 372 | 0.03% 1.30 384 | 0.03% 1.55 389 | 0.04% 1.84 389 | 0.04% 2.30 391 | 0.04% 1.97 383 | 0.04% 2.14 385 | 0.04% 2.19 406 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 1.31% 2,305.40 723,149 | 1.43% 2,549.10 723,149 | 1.29% 2,292.74 723,149 | 1.41% 2,337.09 748,229 | 1.61% 2,631.15 748,229 | 1.76% 2,534.25 748,229 | 1.84% 2,982.07 748,229 | 2.18% 3,541.74 748,229 | 2.70% 4,392.85 748,229 | 2.25% 3,699.73 720,914 | 2.49% 4,005.76 720,914 | 2.60% 3,892.21 720,914 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 114.13 28,637 | 0.48% 116.93 24,703 | 0.59% 145.03 24,703 | 0.56% 126.78 24,703 | 0.54% 124.93 22,484 | 0.55% 121.39 22,484 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.19% 998.10 313,080 | 1.39% 1,086.76 308,301 | 1.26% 947.24 298,766 | 1.32% 933.20 298,766 | 1.34% 995.30 283,036 | 1.41% 919.34 271,432 | 1.44% 1,081.79 271,432 | 1.64% 1,259.43 266,067 | 1.59% 1,239.84 211,180 | 1.25% 978.45 190,656 | 1.79% 1,399.42 251,852 | 1.69% 1,300.38 240,855 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 184.25 35,902 | 1.57% 199.49 35,902 | 1.56% 193.83 35,902 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 3,286.85 591,532 | 1.05% 3,193.68 591,532 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 307 | 0.03% 1.07 304 | 0.02% 0.97 307 | 0.02% 0.96 307 | 0.03% 1.10 312 | 0.03% 1.07 317 | 0.03% 1.30 326 | 0.04% 1.67 352 | 0.05% 2.87 488 | 0.04% 1.73 338 | 0.04% 1.88 339 | 0.04% 1.90 352 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.45% 233.34 66,355 | 0.49% 224.74 66,355 | 0.70% 357.36 89,664 | 0.83% 424.42 89,664 | 1.01% 526.42 89,664 | 1.63% 829.14 161,563 | 2.10% 1,088.52 195,901 | 2.18% 1,057.67 195,901 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.47% 39.04 11,103 | 0.50% 37.61 11,103 | 0.53% 44.25 11,103 | 1.02% 86.58 18,290 | 1.20% 107.38 18,290 | 1.02% 93.86 18,290 | 1.28% 122.09 21,973 | 1.31% 118.63 21,973 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 8.15 2,557 | 0.03% 9.18 2,603 | 0.02% 8.32 2,624 | 0.02% 8.22 2,631 | 0.03% 9.30 2,644 | 0.03% 9.03 2,666 | 0.03% 10.87 2,727 | 0.04% 13.05 2,757 | 0.05% 16.33 2,781 | 0.04% 14.28 2,783 | 0.04% 15.54 2,796 | 0.04% 15.95 2,954 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.41% 1,783.40 559,409 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 5,832.44 1,049,661 | 1.05% 5,667.12 1,049,661 |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 1,125.63 219,335 | 1.62% 1,218.73 219,335 | 1.33% 1,031.48 191,051 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.71% 2,526.72 792,572 | 1.89% 2,793.82 792,572 | 1.88% 2,219.35 700,000 | 1.93% 2,131.41 682,379 | 2.12% 2,399.59 682,379 | 2.27% 2,311.22 682,379 | 2.31% 2,679.77 672,379 | 2.62% 3,182.71 672,379 | 3.02% 3,848.38 655,489 | 1.98% 2,561.31 499,087 | 1.47% 2,000.34 360,000 | 1.41% 1,835.66 340,000 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 117.42 20,000 | 0.78% 164.22 32,000 | 0.82% 177.81 32,000 | 0.84% 172.77 32,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | 0.90% 1,156.02 362,616 | 0.99% 1,278.22 362,616 | 0.88% 1,149.67 362,616 | 0.91% 1,132.63 362,616 | 1.01% 1,281.36 364,386 | 1.09% 1,234.18 364,386 | 1.25% 1,610.09 403,986 | 1.45% 1,912.27 403,986 | 1.68% 2,371.80 403,986 | 1.41% 2,073.26 403,986 | 1.33% 2,115.70 380,761 | 1.29% 2,055.73 380,761 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.59% 3,995.36 1,253,250 | 0.73% 4,952.01 1,404,825 | 0.76% 5,078.18 1,601,697 | 0.77% 5,011.18 1,604,347 | 0.90% 5,938.68 1,688,804 | 0.97% 5,719.98 1,688,804 | 1.01% 6,730.73 1,688,804 | 1.17% 7,993.95 1,688,804 | 1.63% 11,482.50 1,955,799 | 1.14% 8,211.20 1,600,000 | 1.18% 8,890.40 1,600,000 | 1.19% 8,638.40 1,600,000 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.48% 7,586.05 2,379,563 | 1.82% 9,211.33 2,613,142 | 1.70% 8,376.50 2,642,013 | 1.73% 8,252.33 2,642,013 | 1.90% 9,290.64 2,642,013 | 2.01% 8,948.50 2,642,013 | 2.00% 10,529.74 2,642,013 | 2.37% 12,904.30 2,726,165 | 2.59% 14,831.11 2,526,165 | 1.81% 10,629.87 2,071,291 | 2.08% 12,956.06 2,331,695 | 2.06% 12,588.82 2,331,695 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.29% 25,987.89 8,151,786 | 0.31% 28,735.05 8,151,786 | 0.28% 25,845.24 8,151,786 | 0.28% 25,462.10 8,151,786 | 0.30% 28,665.76 8,151,786 | 0.32% 27,610.10 8,151,786 | 0.34% 32,488.94 8,151,786 | 0.40% 38,586.48 8,151,786 | 0.47% 47,859.14 8,151,786 | 0.40% 41,834.97 8,151,786 | 0.42% 45,295.40 8,151,786 | 0.43% 44,011.49 8,151,786 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 481.85 82,073 | 0.02% 421.20 82,073 | 0.02% 456.04 82,073 | 0.02% 443.11 82,073 |
| Quant Small Cap Fund - Growth | 1.48% 45,059.14 14,133,985 | 1.73% 52,190.73 14,805,881 | 1.58% 46,942.05 14,805,881 | 1.69% 46,246.17 14,805,881 | 1.88% 52,064.88 14,805,881 | 1.94% 50,147.52 14,805,881 | 1.94% 59,008.84 14,805,881 | 2.21% 70,083.64 14,805,881 | 2.66% 86,925.33 14,805,881 | 2.23% 75,983.78 14,805,881 | 2.31% 82,268.88 14,805,881 | 2.25% 79,936.95 14,805,881 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 1,837.51 388,193 | 1.81% 4,470.95 761,531 | 1.37% 3,908.18 761,531 | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 607.62 128,365 | 0.34% 1,078.55 183,708 | 0.29% 942.79 183,708 | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.58% 777.97 151,591 | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.51% 6,006.49 1,884,092 | 0.52% 6,641.42 1,884,092 | 0.44% 5,973.51 1,884,092 | 0.42% 5,884.96 1,884,092 | 0.45% 6,625.41 1,884,092 | 0.45% 6,381.42 1,884,092 | 0.45% 7,509.05 1,884,092 | 0.19% 3,299.70 697,095 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.20% 459.37 144,095 | 0.21% 484.75 137,518 | 0.18% 425.45 134,190 | 0.20% 450.71 144,296 | 0.15% 338.88 96,368 | 0.22% 450.27 132,941 | 0.06% 142.97 35,872 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | 0.62% 886.28 251,427 | 0.69% 978.33 308,574 | 0.70% 963.83 308,574 | 0.15% 208.45 59,278 | 0.23% 289.36 85,432 | 0.24% 340.49 85,432 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.24% 370.02 116,067 | 0.27% 409.14 116,067 | 0.25% 361.08 113,887 | 0.22% 292.34 93,593 | 0.14% 186.51 53,039 | 0.03% 38.71 11,428 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | 0.27% 406.18 115,228 | 0.24% 365.33 115,228 | 0.25% 359.91 115,228 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.47% 396.51 112,485 | 0.49% 439.57 138,644 | 0.45% 433.05 138,644 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | 0.24% 482.39 151,313 | 0.12% 249.87 70,885 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | 0.18% 458.32 143,764 | 0.09% 237.40 67,348 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | 0.19% 335.51 105,242 | 0.10% 173.79 49,303 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Manufacturing Fund - Regular Plan - Growth | 2.82% 2,219.43 696,183 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.02% 268.57 84,243 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.13% 643.02 201,699 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
