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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹47,564.22 | Nov 2025 ₹41,959.85 | Dec 2025 ₹41,915.31 | Jan 2026 ₹42,776.60 | Feb 2026 ₹61,005.81 | Mar 2026 ₹63,727.14 | Apr 2026 ₹96,239.12 | May 2026 ₹1.85 L | Jun 2026 ₹2.84 L | Jul 2026 ₹3.69 L | Aug 2026 ₹4.67 L | Sep 2026 ₹5.86 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 47,564.22 40,490,539 | — 41,959.85 40,099,249 | — 41,915.31 40,615,603 | — 42,776.60 40,222,488 | — 61,005.81 38,325,055 | — 63,727.14 36,134,696 | — 96,239.12 32,645,568 | — 184,618.33 34,434,080 | — 284,044.73 46,314,155 | — 369,359.85 66,306,411 | — 466,666.73 64,062,969 | — 585,974.78 64,399,911 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 835.58 150,000 | 0.50% 4,341.68 596,016 | 0.28% 2,394.84 263,198 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | 1.24% 3,524.10 3,000,000 | 1.09% 3,139.20 3,000,000 | 1.06% 3,096.00 3,000,000 | 1.14% 3,190.50 3,000,000 | 1.68% 4,775.40 3,000,000 | 2.00% 5,114.44 2,900,000 | 2.97% 8,549.20 2,900,000 | 2.94% 8,578.40 1,600,000 | 2.24% 6,746.30 1,100,000 | 1.45% 4,450.83 799,000 | 1.48% 4,552.81 625,000 | 1.39% 4,094.55 450,000 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 1,316.68 245,580 | 0.66% 1,536.81 250,580 | 0.58% 1,395.86 250,580 | 0.71% 1,825.35 250,580 | 0.91% 2,280.03 250,580 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 571.54 62,814 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,324.93 145,613 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 838.21 92,121 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 4,728.88 519,714 |
| Samco Active Momentum Fund - Regular Plan - Growth | 1.50% 1,175.84 1,000,970 | 0.88% 656.55 627,441 | 0.84% 593.02 574,633 | — — — | — — — | — — — | 3.67% 2,372.59 804,815 | 6.33% 4,315.02 804,815 | 6.98% 4,940.31 805,529 | 5.40% 3,694.39 663,207 | 6.29% 4,731.63 649,547 | 5.46% 4,232.31 465,140 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 102.04 11,214 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 190.12 31,000 | 1.78% 650.63 116,800 | 2.24% 850.83 116,800 | 2.88% 1,062.76 116,800 |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.33% 4,754.51 522,531 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 265.15 29,141 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 103.48 11,373 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.39% 3,055.32 335,786 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.12 4,360 | 0.01% 4.64 4,438 | 0.01% 4.61 4,469 | 0.01% 4.77 4,481 | 0.02% 7.17 4,502 | 0.03% 8.01 4,541 | 0.04% 13.58 4,606 | 0.07% 25.17 4,694 | 0.08% 29.00 4,729 | 0.08% 28.88 5,184 | 0.10% 37.94 5,208 | 0.13% 46.96 5,161 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | 0.49% 1,180.37 1,004,831 | 0.46% 1,156.10 1,104,831 | 0.50% 1,346.59 1,304,831 | 0.49% 1,440.86 1,354,831 | 0.70% 2,156.62 1,354,831 | 0.81% 2,389.38 1,354,831 | 1.23% 3,994.04 1,354,831 | 1.59% 5,361.50 1,000,000 | 1.40% 4,900.27 799,000 | 1.16% 4,177.88 750,000 | 0.83% 3,095.91 425,000 | 0.74% 2,729.70 300,000 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 41.44 4,554 |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.16% 2,488.43 273,484 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 599.23 65,857 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 161.60 17,760 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 884.40 300,000 | 1.17% 2,716.34 506,638 | 1.21% 3,107.21 506,638 | 1.98% 5,592.99 1,004,038 | 2.21% 7,313.91 1,004,038 | 2.53% 9,280.98 1,020,000 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 34,283.48 5,590,002 | 2.66% 106,362.17 19,093,829 | 3.30% 141,512.63 19,426,538 | 4.40% 176,762.06 19,426,538 |
| Motilal Oswal Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 9,666.44 1,802,936 | 2.92% 38,839.19 6,332,820 | 2.53% 35,276.97 6,332,820 | 3.37% 47,719.04 6,550,764 | 4.43% 59,605.40 6,550,764 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 613.30 100,000 | 0.86% 1,021.61 183,396 | 1.09% 1,335.95 183,396 | 1.42% 1,668.72 183,396 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.31% 10,784.87 2,011,539 | 2.74% 13,299.35 2,168,490 | 2.84% 13,589.74 2,439,591 | 3.46% 17,771.20 2,439,591 | 4.54% 22,197.84 2,439,591 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 884.40 300,000 | 1.75% 2,716.34 506,639 | 1.83% 3,107.22 506,639 | 1.79% 3,300.18 592,439 | 2.10% 4,315.62 592,439 | 2.46% 5,390.60 592,439 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 331.04 187,708 | 0.39% 752.74 255,339 | 0.78% 1,580.07 294,706 | 0.86% 1,872.85 305,373 | 0.74% 1,776.56 318,923 | 0.92% 2,410.97 330,972 | 1.13% 3,011.51 330,972 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 129.79 23,300 | 2.49% 169.73 23,300 | 3.25% 212.01 23,300 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 4,446.29 829,300 | 0.38% 5,086.10 829,300 | 0.34% 4,619.62 829,300 | 0.43% 6,041.04 829,300 | 0.57% 7,545.80 829,300 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 61.28 11,000 | 2.37% 80.13 11,000 | 2.79% 89.67 9,855 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.61 523 | 0.01% 0.54 519 | 0.01% 0.54 522 | 0.01% 0.56 523 | 0.02% 0.84 530 | 0.03% 0.95 540 | 0.04% 1.64 555 | 0.07% 3.21 599 | 0.08% 5.09 830 | 0.08% 3.51 630 | 0.10% 4.60 631 | 0.13% 5.60 616 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.16% 2,734.83 2,328,110 | 0.13% 2,436.13 2,328,110 | 0.13% 2,402.61 2,328,110 | 0.13% 2,475.94 2,328,110 | 0.15% 3,008.79 1,890,179 | 0.17% 3,333.52 1,890,179 | 0.16% 3,980.33 1,350,179 | 0.22% 5,952.22 1,110,179 | 0.21% 6,039.08 984,686 | 0.54% 16,881.49 3,030,517 | 0.60% 20,351.42 2,793,798 | 0.70% 25,113.24 2,760,000 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 12,240.53 2,283,042 | 2.55% 46,930.23 7,652,083 | 2.62% 48,296.55 8,670,056 | 3.40% 68,523.95 9,406,816 | 4.32% 85,592.62 9,406,816 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 427.23 46,953 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 1,482.33 162,911 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 4,035.20 443,477 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 4,777.26 857,600 | 2.12% 6,247.19 857,600 | 2.61% 8,098.11 890,000 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.83% 5,277.70 4,492,808 | 0.75% 4,701.27 4,492,808 | 0.76% 4,636.58 4,492,808 | 0.81% 4,778.10 4,492,808 | 1.22% 7,151.65 4,492,808 | 1.36% 7,054.40 4,000,000 | 1.24% 7,075.20 2,400,000 | 1.82% 10,186.85 1,900,000 | 1.74% 9,812.80 1,600,000 | 1.44% 8,179.57 1,468,373 | 1.56% 8,741.40 1,200,000 | 1.81% 9,553.95 1,050,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 71.20 7,825 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 500.45 55,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 5.29 581 |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.07% 17.06 1,875 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 716.91 78,790 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 382.14 68,600 | 0.65% 499.72 68,600 | 0.73% 533.89 58,676 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.18% 23.71 22,976 | — — — | — — — | 0.51% 61.73 35,000 | 2.03% 286.59 97,215 | 3.44% 521.22 97,215 | — — — | 0.64% 108.90 19,550 | 0.58% 113.51 15,582 | 0.81% 218.97 24,065 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 11.97 1,316 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 23.37 2,568 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 96.23 32,642 | 0.36% 1,110.68 207,158 | 0.36% 1,142.49 186,285 | 0.28% 926.15 166,260 | 0.24% 800.24 109,855 | 0.23% 732.09 80,458 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 20.21 2,221 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 8.63 948 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.82 695 | 0.01% 0.75 713 | 0.01% 0.76 730 | 0.01% 0.79 743 | 0.02% 1.19 751 | 0.03% 1.37 775 | 0.04% 2.37 805 | 0.07% 4.37 814 | 0.08% 4.97 810 | 0.08% 4.83 868 | 0.10% 6.33 869 | 0.12% 7.43 818 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.17 238 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 354.39 38,948 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2.86 314 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.91 100 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 219.07 24,076 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 0.95 104 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.11 12 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 813.60 89,416 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 20.54 2,819 | 0.89% 71.78 7,889 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.41% 139.62 118,859 | — — — | 0.20% 59.59 57,745 | — — — | 0.48% 127.85 80,320 | — — — | 0.65% 159.98 54,267 | 0.89% 217.01 40,476 | 1.02% 248.24 40,476 | 0.99% 225.47 40,476 | 0.85% 196.12 26,923 | 1.11% 244.97 26,923 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 352.13 199,667 | 0.98% 2,067.25 701,239 | 1.64% 3,622.62 675,672 | 1.78% 4,258.25 694,317 | 1.62% 4,288.16 769,798 | 2.00% 5,921.84 812,937 | 2.44% 7,535.33 828,149 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 241.55 26,547 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.18% 507.78 91,155 | 5.09% 646.13 88,699 | 6.50% 807.07 88,699 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 43.47 4,778 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 511.37 91,800 | 1.44% 668.72 91,800 | 1.52% 663.52 72,922 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.71 78 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 3,929.39 431,849 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.43 817 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.55 60 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 41.37 4,547 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 12.26 1,347 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 101.18 11,120 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.71 606 | 0.01% 0.64 613 | 0.01% 0.64 617 | 0.01% 0.66 625 | 0.02% 1.01 634 | 0.03% 1.15 654 | 0.04% 1.95 663 | 0.07% 3.55 662 | 0.08% 4.08 666 | 0.08% 3.97 712 | 0.10% 5.23 718 | 0.13% 6.46 710 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.46% 469.38 399,578 | 0.39% 418.12 399,578 | 0.46% 508.61 492,843 | 0.43% 484.67 455,729 | 0.62% 725.43 455,729 | 0.75% 803.72 455,729 | 1.07% 1,343.49 455,729 | 1.85% 2,443.39 455,729 | 1.96% 2,794.99 455,729 | 1.86% 2,814.62 505,273 | 2.26% 3,680.66 505,273 | 2.32% 3,810.72 418,806 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.30% 3,894.68 726,417 | 5.89% 4,455.12 726,417 | 4.29% 4,046.51 726,417 | 4.58% 5,291.58 726,417 | 4.85% 6,609.67 726,417 |
| Angel One Nifty Total Market ETF | 0.02% 0.66 564 | 0.01% 0.59 567 | 0.01% 0.58 564 | 0.01% 0.60 563 | 0.02% 0.90 563 | 0.03% 0.98 555 | 0.04% 1.64 555 | 0.07% 2.98 555 | 0.08% 3.42 557 | 0.08% 3.40 610 | 0.10% 4.44 610 | 0.13% 5.48 602 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.77 658 | 0.01% 0.71 679 | 0.01% 0.71 692 | 0.01% 0.76 716 | 0.02% 1.14 716 | 0.03% 1.31 745 | 0.04% 2.26 767 | 0.07% 4.17 777 | 0.08% 4.82 786 | 0.08% 4.82 865 | 0.10% 6.34 870 | 0.13% 7.84 862 |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.25% 290.97 31,978 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.50% 286.32 51,400 | 4.06% 374.42 51,400 | 4.32% 467.69 51,400 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 4,161.21 678,495 | 0.60% 10,728.78 1,925,999 | 0.74% 14,029.94 1,925,999 | 0.95% 17,524.66 1,925,999 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 3,700.28 664,263 | 0.82% 4,838.82 664,263 | 1.07% 6,044.13 664,263 |
| HSBC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 919.95 150,000 | 3.68% 6,777.62 1,216,699 | 4.32% 8,012.95 1,100,000 | 5.70% 10,008.90 1,100,000 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | 1.09% 7,870.49 6,700,000 | 0.96% 7,010.88 6,700,000 | 0.94% 6,914.40 6,700,000 | 1.01% 7,125.45 6,700,000 | 1.51% 10,665.06 6,700,000 | 1.83% 11,463.40 6,500,000 | 2.80% 19,162.00 6,500,000 | 3.17% 21,446.00 4,000,000 | 2.66% 18,399.00 3,000,000 | 1.67% 11,698.05 2,100,000 | 1.46% 10,198.30 1,400,000 | 1.45% 9,553.95 1,050,000 |
| HDFC Value Fund - Growth | 0.60% 4,581.80 3,900,397 | 0.53% 4,081.38 3,900,397 | 0.53% 4,025.21 3,900,397 | 0.55% 4,148.07 3,900,397 | 0.78% 5,753.49 3,614,457 | 0.80% 5,290.80 3,000,000 | 1.01% 7,370.00 2,500,000 | 1.61% 11,795.30 2,200,000 | 1.37% 10,426.10 1,700,000 | 1.19% 9,469.85 1,700,000 | 1.37% 11,290.98 1,550,000 | 1.58% 12,738.60 1,400,000 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.14% 3,948.57 3,361,344 | 0.12% 3,517.31 3,361,344 | 0.12% 3,468.91 3,361,344 | 0.13% 3,574.79 3,361,344 | 0.19% 5,350.59 3,361,344 | 0.21% 5,290.80 3,000,000 | 0.23% 6,485.60 2,200,000 | 0.41% 11,795.30 2,200,000 | 0.37% 10,732.75 1,750,000 | 0.32% 9,748.38 1,750,000 | 0.40% 12,019.43 1,650,000 | 0.51% 14,558.40 1,600,000 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 871.78 95,811 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 183.99 30,000 | 1.17% 1,787.67 320,918 | 1.44% 2,185.35 300,000 | 1.85% 2,729.70 300,000 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,226.60 200,000 | 1.06% 2,502.38 449,220 | 1.33% 3,272.34 449,220 | 2.10% 4,997.35 549,220 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 1.07% 8,168.72 6,953,879 | 0.94% 7,276.54 6,953,879 | 0.96% 7,382.80 7,153,879 | 1.06% 7,927.20 7,453,879 | 1.33% 9,905.12 6,222,589 | 1.39% 9,250.68 5,245,338 | 1.24% 9,039.06 3,066,167 | 1.97% 14,294.65 2,666,167 | 1.89% 13,985.71 2,280,402 | 1.60% 12,145.93 2,180,402 | 1.20% 9,039.61 1,240,937 | 1.21% 8,644.05 950,000 |
| Bandhan Value Fund - Regular Plan - Growth | 0.72% 7,400.61 6,300,000 | 0.63% 6,592.32 6,300,000 | 0.62% 6,501.60 6,300,000 | 0.66% 6,700.05 6,300,000 | 0.99% 10,028.34 6,300,000 | 1.17% 10,581.60 6,000,000 | 1.79% 17,688.00 6,000,000 | 2.89% 28,415.95 5,300,000 | 2.46% 24,532.00 4,000,000 | 1.72% 17,268.55 3,100,000 | 1.61% 16,025.90 2,200,000 | 1.39% 13,193.55 1,450,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,083.49 922,357 | 0.36% 966.17 923,332 | 0.36% 947.83 918,443 | 0.39% 922.84 867,739 | 0.59% 1,345.23 845,102 | 0.72% 1,404.78 796,542 | 0.98% 2,296.90 779,137 | 1.73% 4,057.97 756,872 | 1.83% 4,489.94 732,096 | 1.79% 4,314.59 774,543 | 2.22% 5,542.37 760,844 | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.75% 990.95 561,892 | 0.87% 1,334.56 452,701 | — — — | 0.43% 732.40 119,420 | — — — | — — — | — — — |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 393.13 133,356 | 2.31% 1,098.57 204,899 | — — — | — — — | — — — | — — — |
