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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.13 L | Nov 2025 ₹2.38 L | Dec 2025 ₹1.88 L | Jan 2026 ₹1.32 L | Feb 2026 ₹1.53 L | Mar 2026 ₹1.38 L | Apr 2026 ₹1.70 L | May 2026 ₹1.67 L | Jun 2026 ₹2.21 L | Jul 2026 ₹2.08 L | Aug 2026 ₹2.00 L | Sep 2026 ₹1.69 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 212,876.22 25,392,285 | — 237,926.64 25,652,464 | — 188,310.07 25,375,295 | — 132,368.57 24,064,820 | — 152,670.79 23,865,997 | — 137,688.74 23,731,254 | — 169,813.40 24,131,503 | — 167,446.49 24,204,464 | — 220,985.18 25,306,061 | — 208,122.88 25,538,114 | — 199,628.45 25,563,889 | — 168,554.52 24,506,327 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 598.02 68,482 | 0.24% 549.77 67,460 | 0.23% 526.80 67,460 | 0.21% 463.99 67,460 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.05% 17,295.35 2,063,023 | 1.18% 19,134.54 2,063,023 | 0.96% 15,309.69 2,063,023 | 0.76% 11,347.66 2,063,023 | 0.86% 13,197.16 2,063,023 | 0.86% 11,969.66 2,063,023 | 0.89% 14,517.49 2,063,023 | 0.85% 14,271.99 2,063,023 | 1.01% 18,015.35 2,063,023 | 0.95% 16,812.61 2,063,023 | 0.84% 16,110.15 2,063,023 | 0.77% 14,189.47 2,063,023 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 0.61% 685.36 81,751 | 0.74% 825.63 89,017 | 0.73% 816.32 110,001 | — — — | 0.50% 529.35 82,750 | 0.59% 574.85 99,078 | 0.67% 743.42 105,644 | 0.64% 730.85 105,644 | 0.94% 1,139.31 130,468 | 0.90% 1,127.97 138,410 | 0.88% 1,176.68 150,683 | 0.91% 1,194.84 173,719 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 85.98 12,500 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 1.16% 5,939.84 708,516 | 1.30% 6,571.49 708,516 | 1.02% 5,046.28 680,000 | 0.69% 3,300.30 600,000 | 0.66% 3,198.50 500,000 | 0.65% 2,901.00 500,000 | 0.67% 3,518.50 500,000 | 0.63% 3,459.00 500,000 | 0.76% 4,366.25 500,000 | 0.70% 4,097.36 502,774 | 0.63% 3,926.16 502,774 | 0.57% 3,458.08 502,774 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.59% 9,243.11 1,102,536 | 1.74% 10,226.02 1,102,536 | 1.40% 8,181.92 1,102,536 | 1.13% 6,233.66 1,133,289 | 1.21% 6,829.00 1,067,532 | 1.23% 6,348.18 1,094,136 | 1.24% 7,699.44 1,094,136 | 1.16% 7,569.23 1,094,136 | 1.74% 12,510.77 1,432,668 | 1.68% 12,755.11 1,565,140 | 1.50% 12,222.18 1,565,140 | 1.30% 10,765.03 1,565,140 |
| Angel One Nifty Total Market ETF | 0.03% 1.15 137 | 0.03% 1.28 138 | 0.02% 1.02 137 | 0.02% 0.75 137 | 0.02% 0.88 137 | 0.02% 0.78 135 | 0.02% 0.95 135 | 0.02% 0.93 135 | 0.03% 1.19 136 | 0.03% 1.11 136 | 0.02% 1.06 136 | 0.02% 0.92 134 |
| Nippon India Small Cap Fund - Growth | 0.66% 45,221.45 5,394,102 | 0.73% 50,030.30 5,394,102 | 0.59% 40,029.63 5,394,102 | 0.45% 29,670.26 5,394,102 | 0.51% 34,506.07 5,394,102 | 0.51% 31,296.58 5,394,102 | 0.52% 37,958.30 5,394,102 | 0.50% 37,316.40 5,394,102 | 0.60% 47,104.00 5,394,102 | 0.56% 43,959.23 5,394,102 | 0.51% 42,122.54 5,394,102 | 0.46% 37,100.63 5,394,102 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 275.12 40,000 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 142.46 25,900 | 0.45% 2,354.17 368,011 | 0.45% 2,135.20 368,011 | 0.48% 2,589.69 368,011 | 0.46% 2,545.90 368,011 | 0.57% 3,213.66 368,011 | 0.52% 2,999.11 368,011 | 0.48% 2,873.80 368,011 | 0.44% 2,531.18 368,011 |
| Union Equity Savings Fund - Regular Plan - Growth | 0.37% 51.59 6,154 | 0.39% 57.08 6,154 | 0.32% 45.67 6,154 | 0.24% 33.85 6,154 | 0.27% 39.37 6,154 | 0.26% 35.71 6,154 | 0.30% 43.31 6,154 | 0.30% 42.57 6,154 | 0.38% 53.74 6,154 | 0.35% 40.17 4,929 | 0.33% 38.49 4,929 | 0.30% 33.90 4,929 |
| Tata Small Cap Fund - Regular Plan - Growth | 1.07% 12,608.51 1,503,967 | 1.22% 13,949.29 1,503,967 | 0.99% 11,160.94 1,503,967 | 0.77% 8,272.57 1,503,967 | 0.90% 9,620.88 1,503,967 | 0.91% 8,726.02 1,503,967 | 0.93% 10,583.42 1,503,967 | 0.89% 10,404.44 1,503,967 | 1.05% 13,133.39 1,503,967 | 0.97% 12,256.58 1,503,967 | 0.90% 11,744.48 1,503,967 | 0.78% 10,344.29 1,503,967 |
| Union Children's Fund - Regular Plan - Growth | 1.90% 150.79 17,986 | 2.06% 166.82 17,986 | 1.64% 133.47 17,986 | 0.83% 65.93 11,986 | 0.93% 76.67 11,986 | 1.28% 95.74 16,501 | 1.39% 116.12 16,501 | 1.34% 114.15 16,501 | 1.60% 144.09 16,501 | 1.46% 134.47 16,501 | 1.35% 128.86 16,501 | 1.45% 131.31 19,091 |
| HSBC Business Cycles Fund - Regular Plan - Growth | 1.27% 1,479.69 176,500 | 1.42% 1,637.04 176,500 | 1.15% 1,309.81 176,500 | 0.89% 970.84 176,500 | 1.03% 1,129.07 176,500 | 1.05% 1,024.05 176,500 | 1.08% 1,242.03 176,500 | 1.07% 1,221.03 176,500 | 1.30% 1,541.29 176,500 | 1.22% 1,438.39 176,500 | 1.12% 1,378.29 176,500 | 1.03% 1,213.97 176,500 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | 1.07% 1,376.61 164,205 | 1.17% 1,523.00 164,205 | 0.93% 1,218.57 164,205 | 0.70% 903.21 164,205 | 0.81% 1,050.42 164,205 | 0.81% 952.72 164,205 | 0.88% 1,155.51 164,205 | 0.87% 1,135.97 164,205 | 1.07% 1,433.92 164,205 | 0.99% 1,338.19 164,205 | 0.94% 1,282.28 164,205 | 0.40% 518.55 75,392 |
| LIC MF Value Fund - Regular Plan - Growth | 0.54% 113.95 13,592 | 0.80% 162.92 17,565 | 0.63% 126.32 17,022 | 0.49% 93.63 17,022 | 0.54% 108.89 17,022 | 0.49% 89.77 15,473 | 0.77% 160.89 22,864 | 0.73% 158.17 22,864 | 0.85% 199.66 22,864 | 0.71% 186.33 22,864 | 0.59% 178.54 22,864 | 0.45% 150.38 21,864 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 463.49 53,077 | 0.28% 1,329.00 163,077 | 0.27% 1,273.47 163,077 | 0.25% 1,121.64 163,077 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.69% 1,881.61 224,442 | 0.78% 2,083.90 224,679 | 0.63% 1,661.28 223,862 | 0.50% 1,163.37 211,503 | 0.57% 1,317.69 205,986 | 0.57% 1,126.30 194,122 | 0.57% 1,335.60 189,797 | 0.54% 1,276.07 184,456 | 0.64% 1,558.70 178,494 | 0.59% 1,410.33 173,057 | 0.53% 1,322.45 169,349 | 0.50% 1,211.78 176,182 |
| SBI Comma Fund - Regular Plan - Growth | 1.01% 838.35 100,000 | — — — | — — — | — — — | — — — | — — — | 1.95% 2,111.10 300,000 | 2.77% 3,113.10 450,000 | 4.14% 4,756.90 544,735 | 4.01% 4,755.29 583,507 | 3.69% 4,556.61 583,507 | 3.32% 4,013.36 583,507 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.23 147 | 0.03% 1.38 149 | 0.02% 1.11 150 | 0.02% 0.84 152 | 0.02% 0.99 154 | 0.02% 0.92 159 | 0.02% 1.13 161 | 0.02% 1.11 161 | 0.03% 1.41 162 | 0.03% 1.30 159 | 0.02% 1.25 160 | 0.02% 1.09 158 |
| Helios Flexi Cap Fund - Regular Plan - Growth | 1.02% 5,027.01 599,631 | 1.01% 5,561.58 599,631 | 0.75% 4,449.86 599,631 | 0.56% 3,298.27 599,631 | 0.96% 5,982.03 935,131 | 0.94% 5,425.63 935,131 | 0.97% 6,580.52 935,131 | 0.91% 6,469.24 935,131 | 1.08% 8,166.03 935,131 | 0.95% 7,620.85 935,131 | 0.93% 8,175.36 1,046,915 | 0.82% 7,200.68 1,046,915 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.42 169 | 0.03% 1.61 173 | 0.02% 1.31 177 | 0.02% 1.00 181 | 0.02% 1.16 182 | 0.02% 1.09 188 | 0.02% 1.37 195 | 0.02% 1.37 198 | 0.03% 1.72 197 | 0.03% 1.57 193 | 0.02% 1.51 193 | 0.02% 1.32 192 |
| Union Value Fund - Regular Plan - Growth | 0.90% 325.53 38,830 | 0.97% 360.15 38,830 | 0.78% 288.16 38,830 | 0.58% 213.58 38,830 | 0.66% 248.40 38,830 | 0.67% 225.29 38,830 | 0.73% 273.25 38,830 | 0.72% 268.63 38,830 | 0.86% 339.08 38,830 | 0.80% 316.45 38,830 | 0.76% 303.22 38,830 | 0.71% 267.07 38,830 |
| Nippon India MNC Fund - Regular Plan - Growth | 0.78% 335.34 40,000 | 0.85% 371.00 40,000 | 0.67% 296.84 40,000 | 0.52% 220.02 40,000 | 0.60% 255.88 40,000 | 0.61% 232.08 40,000 | 0.67% 281.48 40,000 | 0.65% 276.72 40,000 | 0.82% 349.30 40,000 | 0.74% 325.98 40,000 | 0.72% 312.36 40,000 | 0.69% 275.12 40,000 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | 1.62% 18,276.03 2,180,000 | 1.68% 20,219.50 2,180,000 | 1.24% 16,177.78 2,180,000 | 0.80% 11,991.09 2,180,000 | 0.85% 13,945.46 2,180,000 | 0.78% 12,648.36 2,180,000 | 0.87% 15,340.66 2,180,000 | 0.82% 15,081.24 2,180,000 | 0.98% 19,036.85 2,180,000 | 0.88% 17,765.91 2,180,000 | 0.81% 17,023.62 2,180,000 | 0.71% 14,994.04 2,180,000 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.99% 1,181.83 140,971 | 1.09% 1,307.51 140,971 | 0.87% 1,046.15 140,971 | 0.66% 775.41 140,971 | 0.78% 901.79 140,971 | 0.78% 817.91 140,971 | 0.84% 992.01 140,971 | 0.82% 975.24 140,971 | 1.02% 1,231.03 140,971 | 0.92% 1,148.84 140,971 | 0.87% 1,100.84 140,971 | 0.81% 969.60 140,971 |
| SBI MNC Fund - Regular Plan - IDCW | 3.94% 23,473.80 2,800,000 | 4.33% 25,970.00 2,800,000 | 3.56% 20,778.80 2,800,000 | 2.45% 13,751.25 2,500,000 | 1.69% 9,853.70 1,540,363 | 1.63% 8,703.00 1,500,000 | 1.77% 10,555.50 1,500,000 | 1.71% 10,377.00 1,500,000 | 2.08% 13,098.75 1,500,000 | 1.76% 11,409.30 1,400,000 | 1.63% 10,932.60 1,400,000 | 1.51% 9,629.20 1,400,000 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 8.89 1,061 | 0.03% 10.02 1,080 | 0.02% 8.08 1,089 | 0.02% 6.01 1,092 | 0.02% 7.02 1,097 | 0.02% 6.42 1,106 | 0.02% 7.96 1,131 | 0.02% 7.91 1,144 | 0.03% 10.07 1,153 | 0.03% 9.40 1,153 | 0.02% 9.05 1,159 | 0.02% 7.92 1,151 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | 0.53% 431.49 51,469 | 0.59% 477.37 51,469 | 0.46% 381.95 51,469 | 0.31% 283.11 51,469 | 0.46% 444.39 69,469 | 0.45% 403.06 69,469 | 0.51% 488.85 69,469 | 0.50% 480.59 69,469 | 0.62% 606.64 69,469 | 0.57% 566.14 69,469 | 0.53% 542.48 69,469 | 0.48% 477.81 69,469 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 1.32% 1,467.11 175,000 | 1.47% 1,623.13 175,000 | 1.18% 1,298.68 175,000 | 0.92% 962.59 175,000 | 1.01% 1,119.48 175,000 | 1.00% 1,015.35 175,000 | 1.06% 1,231.48 175,000 | 1.01% 1,210.65 175,000 | 1.24% 1,528.19 175,000 | 1.11% 1,426.16 175,000 | 0.98% 1,366.58 175,000 | 0.87% 1,203.65 175,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.34 160 | 0.03% 1.53 165 | 0.02% 1.25 169 | 0.02% 0.96 174 | 0.02% 1.13 177 | 0.02% 1.06 182 | 0.02% 1.31 186 | 0.02% 1.29 186 | 0.03% 1.68 192 | 0.03% 1.56 192 | 0.02% 1.51 194 | 0.02% 1.32 192 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 1.21% 7,123.12 849,659 | 1.35% 7,880.59 849,659 | 1.09% 6,305.32 849,659 | 0.83% 4,673.55 849,659 | 0.94% 5,435.27 849,659 | 0.97% 4,929.72 849,659 | 1.06% 5,979.05 849,659 | 1.04% 5,877.94 849,659 | 1.28% 7,419.65 849,659 | 1.19% 6,924.30 849,659 | 1.11% 6,634.99 849,659 | 1.04% 5,843.95 849,659 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.63% 17,083.16 2,037,712 | 0.71% 18,899.78 2,037,712 | 0.57% 15,121.86 2,037,712 | 0.44% 11,208.43 2,037,712 | 0.50% 13,035.24 2,037,712 | 0.50% 11,846.76 2,041,840 | 0.53% 14,431.25 2,050,767 | 0.51% 14,187.21 2,050,767 | 0.61% 17,908.32 2,050,767 | 0.56% 16,712.73 2,050,767 | 0.51% 16,014.44 2,050,767 | 0.46% 14,105.18 2,050,767 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.17% 5,036.06 600,711 | 1.32% 5,571.59 600,711 | 1.06% 4,457.88 600,711 | 0.85% 3,399.15 617,971 | 0.97% 3,953.16 617,971 | 0.94% 3,585.47 617,971 | 0.97% 4,348.66 617,971 | 0.93% 4,275.12 617,971 | 1.09% 5,396.43 617,971 | 0.99% 5,036.15 617,971 | 0.88% 4,825.74 617,971 | 0.13% 707.37 102,846 |
| Helios Mid Cap Fund - Regular Plan - Growth | 1.37% 623.40 74,360 | 1.12% 689.69 74,360 | 0.62% 715.69 96,441 | 0.45% 530.47 96,441 | 1.16% 1,421.04 222,141 | 1.38% 1,570.26 270,641 | 1.38% 1,904.50 270,641 | 1.26% 1,872.29 270,641 | 1.76% 3,161.10 361,992 | 1.51% 2,950.05 361,992 | 1.27% 2,826.80 361,992 | 1.06% 2,489.78 361,992 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 261.98 30,000 | 0.84% 244.49 30,000 | 0.81% 234.27 30,000 | 0.78% 206.34 30,000 |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.47% 242.98 44,175 | 0.31% 162.89 25,464 | 0.32% 147.74 25,464 | 0.35% 179.19 25,464 | 0.34% 176.16 25,464 | 0.43% 222.36 25,464 | 0.69% 349.82 42,925 | 1.16% 602.09 77,102 | 1.09% 530.31 77,102 |
| Union ELSS Tax Saver Fund - Growth | 0.81% 749.02 89,344 | 0.90% 828.67 89,344 | 0.73% 663.02 89,344 | 0.57% 491.44 89,344 | 0.65% 571.53 89,344 | 0.67% 518.37 89,344 | 0.75% 628.71 89,344 | 0.74% 618.08 89,344 | 0.91% 780.20 89,344 | 0.85% 728.11 89,344 | 0.80% 697.69 89,344 | 0.75% 614.51 89,344 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.13% 1,692.95 201,938 | 0.14% 1,872.97 201,938 | 0.12% 1,498.58 201,938 | 0.09% 1,110.76 201,938 | 0.10% 1,291.80 201,938 | 0.10% 1,171.64 201,938 | 0.15% 1,833.48 260,549 | 0.50% 6,327.83 914,690 | 0.63% 8,404.94 962,490 | 0.58% 7,843.81 962,490 | 0.54% 7,516.08 962,490 | 0.50% 6,620.01 962,490 |
| Union Midcap Fund - Regular Plan - Growth | 0.57% 929.44 110,865 | 0.70% 1,144.12 123,355 | 0.56% 915.42 123,355 | — — — | 0.45% 748.74 117,045 | 0.49% 727.25 125,344 | 0.54% 926.57 131,671 | 0.51% 910.90 131,671 | 0.75% 1,387.47 158,886 | 0.73% 1,379.47 169,271 | 0.73% 1,458.77 186,806 | 0.74% 1,401.65 203,787 |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.54% 736.58 87,861 | 0.59% 814.91 87,861 | 0.48% 652.02 87,861 | 0.37% 483.28 87,861 | 0.43% 562.05 87,861 | 0.43% 509.77 87,861 | 0.50% 618.28 87,861 | 0.50% 607.82 87,861 | 0.62% 767.25 87,861 | 0.58% 716.02 87,861 | 0.55% 686.11 87,861 | 0.52% 604.31 87,861 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.44% 849.07 101,279 | 1.50% 939.36 101,279 | 1.14% 751.59 101,279 | 0.82% 557.09 101,279 | 0.92% 647.88 101,279 | 0.88% 587.62 101,279 | 0.92% 712.70 101,279 | 0.84% 700.65 101,279 | 0.99% 884.42 101,279 | 0.87% 825.37 101,279 | 0.77% 790.89 101,279 | 0.44% 442.08 64,274 |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.85% 2,062.34 246,000 | 0.95% 2,281.65 246,000 | 0.76% 1,825.57 246,000 | 0.33% 770.07 140,000 | 0.46% 1,087.49 170,000 | 0.47% 986.34 170,000 | 0.52% 1,196.29 170,000 | 0.51% 1,176.06 170,000 | 0.88% 2,095.80 240,000 | 0.81% 1,955.88 240,000 | 0.76% 1,874.16 240,000 | 0.71% 1,650.72 240,000 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.20% 1,511.02 180,237 | 0.22% 1,671.70 180,237 | 0.18% 1,337.54 180,237 | 0.16% 1,184.08 215,267 | 0.17% 1,239.91 193,827 | 0.17% 1,124.58 193,827 | 0.19% 1,363.96 193,827 | 0.34% 2,378.60 343,827 | 0.42% 3,002.47 343,827 | 0.39% 2,802.02 343,827 | 0.37% 2,684.95 343,827 | 0.35% 2,364.84 343,827 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.53% 739.32 79,711 | 1.14% 710.23 95,706 | 0.81% 526.43 95,706 | 1.29% 932.08 145,706 | 1.60% 1,162.18 200,306 | 1.51% 1,409.55 200,306 | 1.34% 1,385.72 200,306 | 2.24% 2,786.24 319,066 | 1.79% 2,600.23 319,066 | 1.43% 2,491.59 319,066 | 1.16% 2,194.54 319,066 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.06 127 | 0.03% 1.17 126 | 0.02% 0.94 127 | 0.02% 0.70 127 | 0.02% 0.83 129 | 0.02% 0.77 132 | 0.02% 0.95 135 | 0.02% 1.01 146 | 0.03% 1.76 202 | 0.03% 1.14 140 | 0.02% 1.09 140 | 0.02% 0.94 137 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.74% 503.01 60,000 | 0.80% 556.50 60,000 | 0.65% 445.26 60,000 | 0.48% 330.03 60,000 | 0.54% 383.82 60,000 | 0.53% 348.12 60,000 | 0.60% 422.22 60,000 | 0.59% 415.08 60,000 | 0.92% 681.14 78,000 | 0.83% 635.66 78,000 | 0.78% 609.10 78,000 | 0.74% 536.48 78,000 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 125.93 14,421 | 0.03% 117.52 14,421 | — — — | 0.42% 1,444.38 210,000 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.74% 4,493.56 536,000 | 0.98% 5,995.76 646,443 | 0.78% 4,797.25 646,443 | 0.59% 3,555.76 646,443 | 0.67% 4,135.30 646,443 | 0.66% 3,750.66 646,443 | 0.71% 4,549.02 646,443 | 0.67% 4,472.09 646,443 | 0.82% 5,645.06 646,443 | 0.73% 5,268.19 646,443 | 0.66% 5,048.07 646,443 | 0.12% 914.47 132,956 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 324.91 56,000 | 0.83% 562.96 80,000 | 1.90% 1,389.54 200,859 | 2.76% 2,234.29 255,859 | 2.40% 2,085.12 255,859 | 2.15% 1,998.00 255,859 | 1.87% 1,759.80 255,859 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 193.08 22,110 | 0.31% 343.18 42,110 | 0.28% 328.84 42,110 | 0.26% 289.63 42,110 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.70% 632.96 75,501 | 0.81% 700.27 75,501 | 0.68% 560.29 75,501 | 0.55% 415.29 75,501 | 0.65% 482.98 75,501 | 0.68% 438.06 75,501 | 0.72% 531.30 75,501 | 0.71% 522.32 75,501 | 0.89% 659.31 75,501 | 0.83% 615.30 75,501 | 0.81% 589.59 75,501 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.46% 509.16 92,567 | 0.51% 592.15 92,567 | 0.50% 537.07 92,567 | 0.67% 837.21 118,972 | 0.72% 958.51 138,553 | 0.85% 1,209.91 138,553 | 0.75% 1,129.14 138,553 | 0.66% 1,081.96 138,553 | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 492.46 56,394 | 1.30% 459.58 56,394 | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.40% 502.51 57,545 | 1.31% 468.96 57,545 | — — — | — — — |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 156.62 17,935 | 1.27% 146.16 17,935 | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.00% 1,802.45 215,000 | 1.11% 1,994.13 215,000 | 0.89% 1,595.52 215,000 | 0.68% 1,182.61 215,000 | 0.79% 1,375.36 215,000 | 0.81% 1,247.43 215,000 | 0.90% 1,512.96 215,000 | 0.27% 449.67 65,000 | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.09% 185.33 33,694 | — — — | 1.04% 195.49 33,694 | — — — | 1.00% 233.10 33,694 | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 1.59% 7,545.15 900,000 | 1.65% 8,347.50 900,000 | 1.32% 6,678.90 900,000 | 0.96% 4,950.45 900,000 | 1.08% 5,757.30 900,000 | 1.01% 5,221.80 900,000 | 1.04% 6,333.30 900,000 | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.37% 404.23 63,191 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.56% 229.51 35,878 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.82% 796.43 95,000 | 0.76% 742.00 80,000 | 0.61% 593.68 80,000 | 0.47% 440.04 80,000 | 0.49% 460.58 72,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.75% 1,184.07 141,238 | 0.67% 1,078.11 116,238 | 0.54% 862.60 116,238 | 0.41% 639.37 116,238 | 0.10% 156.94 24,534 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 883.16 138,058 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | 0.50% 745.62 80,390 | 0.40% 596.57 80,390 | 0.51% 735.97 133,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.27% 226.98 24,472 | 0.39% 354.29 47,742 | 0.57% 543.50 98,809 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 1.23% 7,385.86 881,000 | 1.36% 8,171.28 881,000 | 0.96% 5,681.00 765,530 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Value Fund - Regular Plan - Growth | 1.57% 1,593.53 190,079 | 1.79% 1,762.98 190,079 | 1.02% 975.45 131,444 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.66% 500.13 59,656 | 0.76% 553.31 59,656 | 0.63% 442.71 59,656 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | 3.24% 1,028.67 110,908 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.66% 623.47 74,369 | 0.44% 413.92 44,628 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
