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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.27 L | Nov 2025 ₹3.01 L | Dec 2025 ₹3.02 L | Jan 2026 ₹2.98 L | Feb 2026 ₹3.20 L | Mar 2026 ₹2.66 L | Apr 2026 ₹3.21 L | May 2026 ₹3.78 L | Jun 2026 ₹4.42 L | Jul 2026 ₹4.33 L | Aug 2026 ₹4.14 L | Sep 2026 ₹4.10 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 327,310.55 19,377,809 | — 300,736.64 19,332,513 | — 302,135.01 19,316,859 | — 298,296.57 19,327,235 | — 319,849.07 19,240,199 | — 265,867.95 19,648,804 | — 321,227.14 20,386,836 | — 377,543.84 20,520,916 | — 442,365.25 20,422,197 | — 433,068.19 20,425,819 | — 413,506.54 20,440,264 | — 409,899.38 20,555,612 |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,448.69 72,649 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | 1.69% 461.97 27,350 | 1.59% 425.46 27,350 | 1.58% 427.78 27,350 | 1.61% 422.12 27,350 | 1.74% 454.67 27,350 | 1.66% 370.07 27,350 | 1.72% 431.01 27,350 | 2.02% 503.19 27,350 | 2.29% 592.43 27,350 | 2.24% 579.87 27,350 | 2.11% 553.29 27,350 | 2.20% 545.39 27,350 |
| Nippon India Small Cap Fund - Growth | 0.33% 22,520.30 1,333,272 | 0.30% 20,740.38 1,333,272 | 0.31% 20,853.71 1,333,272 | 0.31% 20,577.72 1,333,272 | 0.33% 22,164.31 1,333,272 | 0.29% 18,040.50 1,333,272 | 0.39% 28,642.47 1,817,531 | 0.45% 33,438.94 1,817,531 | 0.50% 39,369.54 1,817,531 | 0.49% 38,535.29 1,817,531 | 0.45% 36,768.65 1,817,531 | 0.45% 36,243.39 1,817,531 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.35% 283.52 16,785 | 0.31% 261.11 16,785 | 0.32% 262.53 16,785 | 0.32% 259.06 16,785 | 0.59% 465.47 28,000 | 0.85% 608.90 45,000 | 0.93% 709.16 45,000 | 1.09% 827.91 45,000 | 1.25% 974.75 45,000 | 0.94% 742.07 35,000 | 0.91% 708.05 35,000 | 0.94% 697.94 35,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2,518.71 159,827 | 0.61% 7,188.91 390,744 | 0.76% 10,110.99 466,783 | 0.68% 9,896.73 466,783 | 0.60% 9,443.02 466,783 | 0.58% 9,308.12 466,783 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 2,923.67 137,896 | 1.93% 2,789.64 137,896 | 2.02% 2,749.78 137,896 |
| ICICI Prudential Small Cap Fund - Growth | 1.33% 11,451.10 677,941 | 1.32% 11,168.29 717,941 | 1.33% 11,229.32 717,941 | 1.37% 11,122.68 720,661 | 1.43% 11,980.27 720,661 | 1.30% 9,774.94 722,411 | 1.30% 11,384.47 722,411 | 1.49% 13,290.92 722,411 | 1.53% 14,345.93 662,293 | 1.44% 13,754.25 648,724 | 1.34% 13,123.69 648,724 | 1.32% 12,936.21 648,724 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 4,167.26 226,506 | 0.75% 4,906.35 226,506 | 0.70% 4,802.38 226,506 | 0.63% 4,582.22 226,506 | 0.65% 4,516.76 226,506 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 2,607.89 123,002 | 0.98% 2,435.00 120,366 | 1.04% 2,497.57 125,248 |
| UTI Unit Linked Insurance Plan | 0.38% 2,021.03 119,651 | 0.35% 1,861.29 119,651 | 0.36% 1,871.46 119,651 | 0.36% 1,846.69 119,651 | 0.40% 1,989.08 119,651 | 0.39% 1,867.28 138,000 | 0.44% 2,174.74 138,000 | 0.48% 2,345.75 127,500 | 0.54% 2,734.01 126,218 | 0.52% 2,676.07 126,218 | 0.50% 2,553.39 126,218 | 0.51% 2,516.91 126,218 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 576.65 36,592 | 0.61% 1,409.14 76,592 | 0.68% 1,659.06 76,592 | 0.62% 1,623.90 76,592 | 0.56% 1,549.46 76,592 | 0.55% 1,527.32 76,592 |
| Sundaram Long Term Tax Advantage Fund - Series IV - Regular Plan - Growth | 1.24% 28.56 1,691 | 1.17% 26.31 1,691 | 1.19% 26.45 1,691 | 1.21% 26.10 1,691 | 1.31% 28.11 1,691 | 1.18% 22.88 1,691 | 1.18% 26.65 1,691 | 1.36% 31.11 1,691 | 1.59% 36.63 1,691 | 1.54% 35.85 1,691 | 1.51% 34.21 1,691 | 1.56% 33.72 1,691 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 357.16 19,413 | 0.70% 675.32 31,177 | 0.87% 853.34 40,248 | 0.80% 814.22 40,248 | 0.83% 802.59 40,248 |
| UTI MNC Fund - Regular Plan - IDCW | 0.44% 1,266.83 75,000 | 0.41% 1,166.70 75,000 | 0.41% 1,173.08 75,000 | 0.42% 1,157.55 75,000 | 0.98% 2,659.84 160,000 | 0.89% 2,172.55 160,561 | 1.09% 2,899.20 183,971 | 1.26% 3,384.70 183,971 | 1.47% 3,985.00 183,971 | 1.25% 3,460.51 163,216 | 1.18% 3,301.86 163,216 | 1.24% 3,254.69 163,216 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 930.98 50,602 | 0.73% 1,341.96 61,953 | 0.86% 1,629.20 76,842 | 0.78% 1,554.51 76,842 | 0.80% 1,532.31 76,842 |
| ICICI Prudential Mid Cap Fund - Growth | 0.73% 5,085.02 301,049 | 0.66% 4,683.12 301,049 | 0.66% 4,708.71 301,049 | 0.67% 4,646.39 301,049 | 0.69% 5,004.64 301,049 | 0.62% 4,073.49 301,049 | 0.63% 4,744.23 301,049 | 0.71% 5,538.70 301,049 | 0.83% 6,521.02 301,049 | 0.80% 6,382.84 301,049 | 0.72% 6,090.22 301,049 | 0.75% 6,003.22 301,049 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.91% 4,498.75 266,340 | 0.86% 4,143.19 266,340 | 0.88% 4,165.82 266,340 | 0.90% 4,110.69 266,340 | 0.97% 4,427.64 266,340 | 0.87% 3,603.85 266,340 | 0.86% 4,197.25 266,340 | 0.99% 4,900.12 266,340 | 1.21% 6,290.66 290,414 | 1.17% 6,157.36 290,414 | 1.08% 5,875.08 290,414 | 1.11% 5,791.15 290,414 |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 453.02 21,367 | 1.09% 432.25 21,367 | 1.18% 426.08 21,367 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.20% 607.20 35,948 | 0.19% 559.21 35,948 | 0.20% 562.26 35,948 | 0.21% 554.82 35,948 | 0.23% 597.60 35,948 | 0.21% 486.41 35,948 | 0.22% 566.50 35,948 | 0.26% 661.37 35,948 | 0.29% 778.67 35,948 | 0.28% 762.17 35,948 | 0.26% 727.23 35,948 | 0.27% 716.84 35,948 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | 0.47% 896.51 66,256 | 0.64% 1,388.89 88,133 | 0.76% 1,621.47 88,133 | 0.88% 1,909.05 88,133 | 0.87% 1,868.60 88,133 | 0.84% 1,782.93 88,133 | 0.86% 1,757.46 88,133 |
| HDFC BSE 500 ETF | 0.04% 0.76 45 | 0.04% 0.70 45 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.97 140 | 0.05% 7.08 350 | 0.05% 8.94 449 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 482.33 35,646 | 0.53% 1,129.07 71,646 | 0.61% 1,318.14 71,646 | 0.71% 1,551.92 71,646 | 0.68% 1,519.04 71,646 | 0.64% 1,449.40 71,646 | 0.68% 1,428.69 71,646 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.23% 3,844.64 227,615 | 1.12% 3,540.78 227,615 | 1.13% 3,560.13 227,615 | 1.15% 3,513.01 227,615 | 1.23% 3,783.87 227,615 | 1.13% 3,079.86 227,615 | 1.19% 3,586.98 227,615 | 1.40% 4,187.66 227,615 | 1.58% 4,930.37 227,615 | 1.53% 4,825.89 227,615 | 1.42% 4,604.65 227,615 | 1.48% 4,538.87 227,615 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 20.74 1,040 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 1.05% 1,768.39 104,694 | 0.96% 1,628.62 104,694 | 0.97% 1,637.52 104,694 | 0.97% 1,615.85 104,694 | 1.06% 1,740.43 104,694 | 0.97% 1,416.61 104,694 | 1.04% 1,649.87 104,694 | 1.22% 1,926.16 104,694 | 1.40% 2,267.78 104,694 | 1.36% 2,219.72 104,694 | 1.07% 1,794.28 88,694 | 1.11% 1,768.65 88,694 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.56% 15,130.54 895,775 | 0.52% 13,934.68 895,775 | 0.53% 14,010.82 895,775 | 0.54% 13,825.39 895,775 | 0.57% 14,891.36 895,775 | 0.51% 12,120.73 895,775 | 0.52% 14,116.52 895,775 | 0.59% 16,480.47 895,775 | 0.66% 19,403.38 895,775 | 0.63% 18,992.22 895,775 | 0.58% 18,121.53 895,775 | 0.58% 17,862.65 895,775 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 0.57% 5,177.80 306,542 | 0.51% 4,768.57 306,542 | 0.51% 4,794.62 306,542 | 0.53% 4,731.17 306,542 | 0.54% 5,095.95 306,542 | 0.49% 4,147.82 306,542 | 0.53% 5,145.98 326,542 | 0.59% 6,007.72 326,542 | 0.63% 7,073.23 326,542 | 0.59% 6,923.34 326,542 | 0.53% 6,605.94 326,542 | 0.53% 6,511.57 326,542 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.55% 157.24 9,309 | 0.50% 144.81 9,309 | 0.51% 145.60 9,309 | 0.51% 143.68 9,309 | 0.57% 154.75 9,309 | 0.51% 125.96 9,309 | 0.57% 146.70 9,309 | 0.68% 171.27 9,309 | 0.79% 201.64 9,309 | 0.61% 154.97 7,309 | 0.58% 147.86 7,309 | 0.59% 145.75 7,309 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.23% 39.73 2,352 | 0.21% 36.59 2,352 | 0.21% 36.79 2,352 | 0.21% 36.30 2,352 | 0.24% 39.10 2,352 | 0.22% 31.82 2,352 | 0.25% 37.07 2,352 | 0.30% 43.27 2,352 | 0.30% 43.37 2,002 | 0.30% 42.45 2,002 | 0.29% 40.50 2,002 | 0.29% 39.92 2,002 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.00% 1,826.69 135,000 | 1.02% 2,127.47 135,000 | 1.17% 2,483.73 135,000 | 1.35% 2,924.24 135,000 | 1.29% 2,862.27 135,000 | 1.21% 2,731.05 135,000 | 1.28% 2,692.04 135,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series III - Regular Plan - Growth | 2.20% 170.87 10,116 | 2.06% 157.36 10,116 | 2.12% 158.22 10,116 | 2.20% 156.13 10,116 | 2.39% 168.17 10,116 | 2.16% 136.88 10,116 | 2.12% 159.42 10,116 | 2.46% 186.11 10,116 | 2.81% 219.12 10,116 | 2.75% 214.48 10,116 | 1.68% 130.83 6,467 | 1.72% 128.96 6,467 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 288.34 18,297 | 0.92% 796.58 43,297 | 1.06% 937.86 43,297 | 1.01% 917.98 43,297 | 0.98% 875.90 43,297 | 1.04% 863.39 43,297 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.02% 12,374.35 732,600 | 0.95% 11,396.33 732,600 | 0.96% 11,458.60 732,600 | 0.98% 11,306.95 732,600 | 1.04% 12,178.74 732,600 | 0.96% 10,080.60 745,000 | 1.01% 11,740.46 745,000 | 1.15% 13,706.51 745,000 | 1.33% 16,137.45 745,000 | 1.28% 15,901.50 750,000 | 1.19% 15,172.50 750,000 | 1.25% 14,955.75 750,000 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series IV - Regular Plan - Growth | 2.06% 75.42 4,465 | 1.93% 69.46 4,465 | 1.98% 69.84 4,465 | 2.03% 68.91 4,465 | 2.21% 74.23 4,465 | 1.99% 60.42 4,465 | 1.96% 70.36 4,465 | 2.27% 82.15 4,465 | 2.59% 96.72 4,465 | 2.55% 94.67 4,465 | 1.86% 69.19 3,420 | 1.91% 68.20 3,420 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 1.99% 3,040.38 180,000 | 1.92% 2,800.08 180,000 | 2.69% 3,805.10 243,277 | 2.82% 3,754.74 243,277 | 2.95% 4,044.24 243,277 | 3.13% 3,798.64 280,736 | 3.53% 5,146.62 326,583 | 4.01% 6,008.47 326,583 | 4.07% 6,387.66 294,892 | 4.06% 6,252.30 294,892 | 3.81% 5,895.53 291,425 | 3.90% 5,811.31 291,425 |
| Sundaram Long Term Micro Cap Tax Advantage Fund - Series V - Regular Plan - Growth | 1.64% 51.11 3,026 | 1.53% 47.07 3,026 | 1.56% 47.33 3,026 | 1.61% 46.70 3,026 | 1.75% 50.30 3,026 | 1.58% 40.94 3,026 | 1.56% 47.69 3,026 | 1.82% 55.67 3,026 | 2.07% 65.55 3,026 | 2.02% 64.16 3,026 | 1.73% 55.17 2,727 | 1.77% 54.38 2,727 |
| ICICI Prudential Multi Cap Fund - Growth | 0.21% 3,380.23 200,120 | 0.19% 3,113.07 200,120 | 0.19% 3,130.08 200,120 | 0.19% 3,088.65 200,120 | 0.20% 3,326.79 200,120 | 0.18% 2,707.82 200,120 | 0.19% 3,153.69 200,120 | 0.21% 3,681.81 200,120 | 0.24% 4,334.80 200,120 | 0.23% 4,242.94 200,120 | 0.21% 4,048.43 200,120 | 0.23% 4,313.28 216,302 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | 3.31% 1,281.37 75,861 | 3.09% 1,180.09 75,861 | 3.14% 1,186.54 75,861 | 3.18% 1,170.84 75,861 | 3.44% 1,261.11 75,861 | 3.21% 1,026.48 75,861 | 3.38% 1,195.49 75,861 | 3.94% 1,395.69 75,861 | 4.48% 1,643.23 75,861 | 4.25% 1,608.40 75,861 | 4.03% 1,534.67 75,861 | 4.14% 1,512.74 75,861 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 48.22 3,060 | 0.34% 56.30 3,060 | 0.39% 66.28 3,060 | 0.38% 64.88 3,060 | 0.36% 61.90 3,060 | 0.37% 61.02 3,060 |
| Sundaram Long Term Tax Advantage Fund - Series III - Regular Plan - Growth | 1.05% 36.89 2,184 | 0.99% 33.97 2,184 | 1.01% 34.16 2,184 | 1.05% 33.71 2,184 | 1.14% 36.31 2,184 | 1.02% 29.55 2,184 | 1.02% 34.42 2,184 | 1.19% 40.18 2,184 | 1.36% 47.31 2,184 | 1.32% 46.31 2,184 | 1.26% 44.18 2,184 | 1.29% 43.55 2,184 |
| ICICI Prudential BSE 500 ETF | 0.04% 13.06 775 | 0.04% 12.13 779 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 18.10 854 | 0.05% 17.44 862 | 0.05% 17.01 855 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 350.39 19,045 | 0.77% 656.54 30,310 | 0.93% 802.75 37,862 | 0.88% 765.95 37,862 | 0.92% 755.01 37,862 |
| SBI MNC Fund - Regular Plan - IDCW | 2.83% 16,891.00 1,000,000 | 2.59% 15,556.00 1,000,000 | 2.68% 15,641.00 1,000,000 | 2.75% 15,434.00 1,000,000 | 2.85% 16,624.00 1,000,000 | 2.54% 13,531.00 1,000,000 | 2.64% 15,759.00 1,000,000 | 3.03% 18,398.00 1,000,000 | 3.44% 21,661.00 1,000,000 | 2.75% 17,809.68 840,000 | 2.45% 16,473.69 814,320 | 2.50% 15,952.80 800,000 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 645.13 29,783 | 1.04% 699.31 32,983 | 0.97% 667.25 32,983 | 1.01% 657.71 32,983 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 1.01% 32,254.88 1,909,590 | 0.92% 29,705.58 1,909,590 | 0.92% 29,867.90 1,909,590 | 0.93% 29,472.61 1,909,590 | 0.99% 31,745.02 1,909,590 | 0.91% 25,838.66 1,909,590 | 0.97% 30,093.23 1,909,590 | 1.13% 35,132.64 1,909,590 | 1.30% 41,363.63 1,909,590 | 1.24% 40,014.11 1,887,280 | 1.20% 38,179.67 1,887,280 | 1.25% 37,634.25 1,887,280 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 1.03% 6,756.40 400,000 | 0.99% 6,222.40 400,000 | 1.05% 6,256.40 400,000 | 1.16% 6,173.60 400,000 | 1.34% 6,649.60 400,000 | 1.20% 5,412.40 400,000 | 1.26% 6,303.60 400,000 | 1.49% 7,359.20 400,000 | 1.68% 8,664.40 400,000 | 1.63% 8,480.80 400,000 | 1.47% 8,092.00 400,000 | 1.56% 7,976.40 400,000 |
| Kotak MNC Fund - Regular Plan - Growth | 1.39% 3,080.11 182,352 | 1.34% 2,836.67 182,352 | 1.37% 2,852.17 182,352 | 1.43% 2,814.42 182,352 | 1.51% 3,031.42 182,352 | 1.38% 2,467.40 182,352 | 1.40% 2,873.69 182,352 | 1.59% 3,354.91 182,352 | 1.81% 3,949.93 182,352 | 1.73% 3,866.23 182,352 | 1.60% 3,688.98 182,352 | 1.62% 3,636.28 182,352 |
| SBI Contra Fund - Regular Plan - IDCW | 0.27% 13,456.16 796,647 | 0.25% 12,392.64 796,647 | 0.25% 12,460.36 796,647 | 0.25% 12,295.45 796,647 | 0.27% 13,243.46 796,647 | 0.25% 10,779.43 796,647 | 0.27% 12,554.36 796,647 | 0.31% 14,656.71 796,647 | 0.36% 17,256.17 796,647 | 0.66% 31,731.91 1,496,647 | 0.64% 30,277.17 1,496,647 | 0.66% 29,844.64 1,496,647 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.40 113 | 0.04% 2.31 114 | 0.05% 2.23 112 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 0.64% 549.23 32,516 | 0.55% 505.82 32,516 | 0.54% 508.58 32,516 | 0.56% 501.85 32,516 | 0.57% 540.55 32,516 | 0.52% 439.97 32,516 | 0.50% 512.42 32,516 | 0.56% 598.23 32,516 | 0.59% 704.33 32,516 | 0.53% 689.40 32,516 | 0.48% 657.80 32,516 | 0.47% 648.40 32,516 |
| SBI Flexicap Fund - Regular Plan - Growth | 0.29% 6,756.40 400,000 | 0.26% 6,222.40 400,000 | 0.26% 6,256.40 400,000 | 0.27% 6,173.60 400,000 | 0.29% 6,649.60 400,000 | 0.26% 5,412.40 400,000 | 0.28% 6,303.60 400,000 | 0.33% 7,359.20 400,000 | 0.38% 8,664.40 400,000 | 0.37% 8,480.80 400,000 | 0.35% 8,092.00 400,000 | 0.36% 7,976.40 400,000 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.04 96 | 0.04% 1.96 97 | 0.05% 1.89 95 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 0.64% 741.26 43,885 | 0.60% 682.68 43,885 | 0.62% 686.41 43,885 | 0.72% 774.56 50,185 | 0.97% 1,083.70 65,189 | 1.01% 1,014.20 74,954 | 1.69% 1,969.15 124,954 | 1.97% 2,337.69 127,062 | 1.94% 2,397.27 110,672 | 1.91% 2,346.47 110,672 | 1.79% 2,238.89 110,672 | 1.81% 2,206.91 110,672 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.80% 605.85 35,868 | 0.77% 557.96 35,868 | 0.97% 682.75 43,651 | 1.02% 673.71 43,651 | 1.05% 725.65 43,651 | 1.01% 590.64 43,651 | 1.39% 914.54 58,033 | 1.58% 1,067.69 58,033 | 2.04% 1,425.29 65,800 | 1.94% 1,395.09 65,800 | 1.76% 1,331.13 65,800 | 1.79% 1,312.12 65,800 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.90 137 | 0.04% 2.79 138 | 0.05% 2.71 136 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 155.60 7,339 | 0.49% 1,051.11 51,958 | 0.76% 1,517.65 76,107 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.82% 8,135.21 481,630 | 0.75% 7,492.24 481,630 | 0.76% 7,533.17 481,630 | 0.76% 7,433.48 481,630 | 0.81% 8,006.62 481,630 | 0.68% 6,516.94 481,630 | 0.78% 7,590.01 481,630 | 0.90% 8,861.03 481,630 | 1.03% 10,432.59 481,630 | 1.00% 10,211.52 481,630 | 0.95% 9,743.37 481,630 | 0.95% 9,604.18 481,630 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.02 120 | 0.03% 1.92 123 | 0.03% 1.97 126 | 0.04% 1.99 129 | 0.04% 2.16 130 | 0.03% 1.81 134 | 0.04% 2.19 139 | 0.04% 2.61 142 | 0.05% 3.04 140 | 0.05% 2.93 138 | 0.04% 2.79 138 | 0.05% 2.73 137 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.01% 4,515.08 271,600 | 1.75% 3,675.02 271,600 | 1.86% 4,280.14 271,600 | 2.12% 4,996.90 271,600 | 2.45% 5,883.13 271,600 | 2.28% 5,758.46 271,600 | 2.07% 5,494.47 271,600 | 2.10% 5,415.98 271,600 |
| SBI Midcap Fund - Regular Plan - Growth | 1.69% 38,849.30 2,300,000 | 1.69% 39,497.60 2,539,059 | 1.85% 43,070.17 2,753,671 | 2.00% 44,758.60 2,900,000 | 2.08% 48,209.60 2,900,000 | 1.92% 39,485.24 2,918,132 | 1.99% 46,165.94 2,929,497 | 2.30% 53,896.89 2,929,497 | 2.63% 63,455.83 2,929,497 | 2.18% 53,005.00 2,500,000 | 2.06% 50,575.00 2,500,000 | 2.14% 49,852.50 2,500,000 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 237.70 11,750 | 0.30% 348.39 17,471 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 503.40 23,743 | 0.33% 480.32 23,743 | 0.34% 473.46 23,743 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 434.26 21,466 | 0.92% 729.68 36,592 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 1.02% 3,797.16 224,804 | 0.96% 3,497.05 224,804 | 0.98% 3,516.16 224,804 | 1.01% 3,469.62 224,804 | 1.09% 3,737.14 224,804 | 1.18% 3,564.12 263,404 | 1.47% 4,938.93 313,404 | 1.78% 5,766.01 313,404 | 2.01% 6,498.30 300,000 | 1.85% 6,105.73 287,979 | 1.77% 5,825.82 287,979 | 1.90% 5,742.59 287,979 |
| SBI Infrastructure Fund - Regular Plan - Growth | 3.53% 16,891.00 1,000,000 | 3.26% 15,556.00 1,000,000 | 3.31% 15,641.00 1,000,000 | 3.40% 15,434.00 1,000,000 | 3.58% 16,624.00 1,000,000 | 3.29% 13,531.00 1,000,000 | 3.28% 15,759.00 1,000,000 | 3.84% 18,398.00 1,000,000 | 4.46% 21,661.00 1,000,000 | 3.01% 14,841.40 700,000 | 2.94% 14,161.00 700,000 | 2.97% 13,958.70 700,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.12 100 | 0.04% 2.02 100 | 0.05% 1.93 97 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.22% 11,361.63 672,644 | 1.14% 10,463.65 672,644 | 1.16% 10,520.82 672,644 | 1.16% 10,381.59 672,644 | 1.24% 11,182.03 672,644 | 1.16% 9,101.55 672,644 | 1.26% 10,600.20 672,644 | 1.49% 12,375.30 672,644 | 1.72% 14,570.14 672,644 | 1.65% 14,261.40 672,644 | 1.59% 13,607.59 672,644 | 1.66% 13,413.19 672,644 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.55% 7,337.04 434,376 | 0.60% 7,940.53 510,448 | 0.60% 7,983.92 510,448 | 0.61% 7,878.25 510,448 | 0.64% 8,485.69 510,448 | 0.58% 6,906.87 510,448 | 0.60% 8,044.15 510,448 | 0.69% 9,391.22 510,448 | 0.79% 11,056.81 510,448 | 0.73% 10,601.00 500,000 | 0.68% 10,115.00 500,000 | 0.71% 9,892.71 496,099 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 51.24 2,785 | 0.92% 82.68 3,817 | 0.88% 80.93 3,817 | 0.81% 77.22 3,817 | 0.84% 76.11 3,817 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 17.39 820 | 0.04% 16.67 824 | 0.05% 16.31 818 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.40% 2,984.64 176,700 | 1.33% 2,748.75 176,700 | 1.37% 2,763.76 176,700 | 1.41% 2,727.19 176,700 | 1.46% 2,937.46 176,700 | 1.34% 2,390.93 176,700 | 1.34% 2,784.62 176,700 | 1.55% 3,250.93 176,700 | 1.82% 3,827.50 176,700 | 1.81% 3,746.39 176,700 | 1.77% 3,574.64 176,700 | 1.78% 3,523.57 176,700 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.04% 9.52 565 | 0.04% 9.08 583 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 16.07 758 | 0.05% 15.52 767 | 0.05% 15.28 768 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.41% 2,205.42 130,568 | 0.39% 2,031.12 130,568 | 0.40% 2,042.21 130,568 | 0.41% 2,015.19 130,568 | 0.42% 2,170.56 130,568 | 0.38% 1,766.72 130,568 | 0.40% 2,057.62 130,568 | 0.45% 2,402.19 130,568 | 0.37% 1,987.81 91,769 | 0.35% 1,945.69 91,769 | 0.32% 1,856.49 91,769 | 0.31% 1,705.19 85,512 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | 0.96% 24,815.92 1,469,180 | 0.89% 22,854.56 1,469,180 | 0.93% 23,063.91 1,474,580 | 0.97% 22,758.67 1,474,580 | 1.07% 24,513.42 1,474,580 | 0.98% 19,952.54 1,474,580 | 0.98% 21,826.22 1,385,000 | 1.13% 25,094.87 1,364,000 | 1.27% 29,163.68 1,346,368 | 1.19% 28,545.69 1,346,368 | 1.13% 27,237.02 1,346,368 | 1.19% 26,847.92 1,346,368 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 896.59 41,392 | 0.01% 17.98 848 | — — — | — — — |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.34% 123.47 8,000 | — — — | 0.62% 297.68 22,000 | 0.62% 297.68 22,000 | 0.74% 404.76 22,000 | — — — | 0.36% 212.02 10,000 | — — — | — — — |
| HDFC Manufacturing Fund - Regular Plan - Growth | 0.06% 697.75 41,309 | 0.06% 642.60 41,309 | 0.06% 646.11 41,309 | 0.06% 637.56 41,309 | 0.06% 686.72 41,309 | 0.06% 558.95 41,309 | 0.06% 650.99 41,309 | 0.07% 760.00 41,309 | 0.09% 894.79 41,309 | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.42% 55.19 3,000 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 36.80 2,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.89% 1,263.65 74,812 | 0.82% 1,164.91 74,885 | 0.83% 1,171.28 74,885 | 0.84% 1,155.78 74,885 | 0.89% 1,244.89 74,885 | 0.80% 1,013.27 74,885 | 0.84% 1,180.11 74,885 | 0.72% 1,017.24 55,291 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 1.62% 978.11 57,907 | 1.56% 900.80 57,907 | 1.58% 905.72 57,907 | 1.62% 893.74 57,907 | 1.77% 962.65 57,907 | 1.65% 783.54 57,907 | 1.73% 912.56 57,907 | 1.77% 942.47 51,227 | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.97% 6,516.62 385,804 | 0.90% 6,001.57 385,804 | 0.92% 6,034.36 385,804 | 0.94% 5,954.50 385,804 | 0.97% 6,413.61 385,804 | 0.89% 5,220.31 385,804 | 0.82% 5,411.25 343,375 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Business Cycle Fund - Growth | 0.11% 1,708.52 101,150 | 0.10% 1,573.49 101,150 | 0.10% 1,582.09 101,150 | 0.10% 1,561.15 101,150 | 0.10% 1,681.52 101,150 | 0.10% 1,368.66 101,150 | 0.09% 1,357.64 86,150 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.70% 1,051.41 62,247 | 0.64% 968.31 62,247 | 0.62% 973.61 62,247 | 0.62% 960.72 62,247 | 0.63% 1,034.79 62,247 | 0.55% 842.26 62,247 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.41% 422.83 25,033 | 0.36% 389.41 25,033 | 0.39% 432.21 27,633 | 0.38% 426.49 27,633 | 0.40% 459.37 27,633 | 0.35% 373.90 27,633 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quantum Ethical Fund - Regular Plan - Growth | 0.88% 72.92 4,317 | 0.77% 67.16 4,317 | 0.74% 67.52 4,317 | 0.73% 66.63 4,317 | 0.74% 71.77 4,317 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 0.57% 4,730.87 280,082 | 0.53% 4,356.96 280,082 | 0.54% 4,380.76 280,082 | 0.54% 4,322.79 280,082 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | 0.65% 101.35 6,000 | 0.57% 93.34 6,000 | 0.54% 93.85 6,000 | 0.53% 92.60 6,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.32% 2,969.00 175,774 | 0.27% 2,734.34 175,774 | 0.27% 2,749.28 175,774 | 0.27% 2,712.90 175,774 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 2.02% 1,693.68 100,271 | 1.39% 1,085.51 69,781 | 1.41% 1,057.69 67,623 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.48% 8,001.87 473,736 | 0.23% 3,762.11 241,843 | 0.01% 176.01 11,253 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.78% 1,842.81 109,100 | 0.73% 1,697.16 109,100 | 0.51% 1,159.00 74,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.35% 2,101.44 124,412 | 0.10% 624.95 40,174 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 0.72% 862.23 51,047 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.67% 48.26 2,857 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
