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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.76 L | Nov 2025 ₹2.02 L | Dec 2025 ₹1.96 L | Jan 2026 ₹1.83 L | Feb 2026 ₹2.28 L | Mar 2026 ₹2.20 L | Apr 2026 ₹3.03 L | May 2026 ₹2.74 L | Jun 2026 ₹3.04 L | Jul 2026 ₹3.03 L | Aug 2026 ₹3.42 L | Sep 2026 ₹3.30 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 176,180.01 2,379,685 | — 201,735.37 2,472,405 | — 195,735.57 2,492,832 | — 183,316.70 2,485,805 | — 228,389.80 2,508,408 | — 220,131.16 2,534,467 | — 302,529.42 2,576,467 | — 274,250.70 2,887,770 | — 304,208.24 2,930,870 | — 303,304.80 3,056,583 | — 341,607.72 3,131,573 | — 330,437.98 3,147,023 |
| Nippon India Small Cap Fund - Growth | 0.69% 47,565.71 642,476 | 0.76% 52,422.83 642,476 | 0.74% 50,447.22 642,476 | 0.72% 47,379.39 642,476 | 0.86% 58,497.44 642,476 | 0.90% 55,802.25 642,476 | 1.04% 75,439.53 642,476 | 0.82% 61,015.95 642,476 | 0.85% 66,685.80 642,476 | 0.81% 63,752.89 642,476 | 0.85% 70,084.49 642,476 | 0.83% 67,459.98 642,476 |
| Union Children's Fund - Regular Plan - Growth | — — — | 1.11% 90.08 1,104 | 1.06% 86.69 1,104 | 1.02% 81.41 1,104 | 1.22% 100.52 1,104 | 1.29% 95.89 1,104 | 1.55% 129.63 1,104 | 1.23% 104.85 1,104 | 1.28% 114.59 1,104 | 1.19% 109.55 1,104 | 1.41% 134.50 1,233 | 1.43% 129.47 1,233 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.18 16 | 0.02% 1.39 17 | 0.03% 1.49 19 | 0.03% 1.48 20 | 0.03% 1.82 20 | 0.03% 1.74 20 | 0.04% 2.47 21 | 0.03% 2.09 22 | 0.03% 2.17 21 | 0.03% 2.08 21 | 0.04% 2.29 21 | 0.04% 2.21 21 |
| HDFC Children's Fund(Lock in) | 1.23% 12,939.10 174,770 | 1.34% 14,260.36 174,770 | 1.29% 13,722.94 174,770 | 1.24% 12,888.41 174,770 | 1.54% 15,912.81 174,770 | 1.59% 15,179.65 174,770 | 2.02% 20,521.49 174,770 | 1.64% 16,597.91 174,770 | 1.73% 18,140.25 174,770 | 1.64% 17,342.43 174,770 | 1.79% 19,064.79 174,770 | 1.77% 18,350.85 174,770 |
| Axis India Manufacturing Fund - Regular Plan - Growth | 0.85% 4,543.16 61,365 | 0.95% 5,007.08 61,365 | 0.94% 4,818.38 61,365 | 0.92% 4,525.36 61,365 | 0.92% 4,736.33 52,019 | 0.97% 4,518.11 52,019 | 0.82% 4,289.71 36,533 | — — — | 0.25% 1,327.95 12,794 | 0.23% 1,269.55 12,794 | 0.24% 1,395.63 12,794 | 0.24% 1,343.37 12,794 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1,665.01 17,532 | 0.17% 3,044.51 29,332 | 0.16% 3,047.06 30,707 | 0.17% 3,349.67 30,707 | 0.17% 3,224.24 30,707 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.55 102 | 0.02% 8.49 104 | 0.03% 9.27 118 | 0.03% 8.78 119 | 0.03% 10.83 119 | 0.03% 10.42 120 | 0.04% 14.33 122 | 0.03% 11.78 124 | 0.04% 12.97 125 | 0.03% 12.40 125 | 0.04% 13.74 126 | 0.04% 13.13 125 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 1,019.94 11,202 | 0.79% 1,204.59 13,869 | 1.02% 1,939.19 16,515 | 0.91% 1,805.85 19,015 | 1.08% 2,381.06 22,940 | 1.17% 2,761.27 27,827 | 1.25% 3,315.09 30,390 | 1.16% 3,190.95 30,390 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 3,649.98 38,433 | 0.47% 3,989.15 38,433 | 0.65% 5,567.80 56,110 | 0.72% 6,120.76 56,110 | 0.72% 5,891.55 56,110 |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | 1.00% 366.99 4,500 | 1.81% 671.42 8,561 | 1.73% 631.82 8,561 | 2.09% 778.82 8,561 | 1.59% 556.82 6,411 | 0.59% 232.99 1,979 | 1.12% 449.50 4,740 | 1.21% 490.62 4,740 | 1.08% 470.38 4,740 | 1.17% 517.14 4,740 | 1.18% 498.17 4,740 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,390.13 13,393 | 0.43% 1,869.10 18,836 | 0.38% 1,725.51 15,818 | 0.38% 1,660.89 15,818 |
| ITI Value Fund - Regular Plan - Growth | 1.03% 358.18 4,838 | 1.13% 394.76 4,838 | 1.07% 379.88 4,838 | 1.04% 356.78 4,838 | 1.28% 440.50 4,838 | 1.38% 420.20 4,838 | 1.49% 526.39 4,483 | 1.30% 458.04 4,823 | 1.39% 500.60 4,823 | 1.33% 478.59 4,823 | 1.47% 534.08 4,896 | 1.49% 514.08 4,896 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.11% 722.29 9,756 | 0.13% 796.04 9,756 | 0.13% 766.04 9,756 | 0.12% 719.46 9,756 | 0.15% 888.28 9,756 | 0.16% 847.36 9,756 | 0.20% 1,145.55 9,756 | 0.17% 926.53 9,756 | 0.18% 1,012.62 9,756 | 0.17% 968.09 9,756 | 0.19% 1,064.23 9,756 | 0.19% 1,024.38 9,756 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.81% 4,000.48 54,035 | 0.91% 4,408.99 54,035 | 0.90% 4,284.29 54,563 | 0.92% 4,173.67 56,596 | 1.13% 5,153.07 56,596 | 1.18% 4,915.65 56,596 | 1.36% 6,645.50 56,596 | 1.15% 5,721.75 60,248 | 1.33% 6,932.78 66,793 | 1.31% 6,875.94 69,293 | 1.39% 7,558.83 69,293 | 1.50% 7,855.79 74,817 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 972.78 10,243 | 0.02% 1,063.17 10,243 | 0.08% 4,400.35 44,345 | 0.09% 4,837.37 44,345 | 0.09% 4,656.23 44,345 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.69% 4,812.28 65,000 | 0.75% 5,303.68 65,000 | 0.72% 5,103.80 65,000 | 0.69% 4,793.43 65,000 | 0.85% 5,918.25 65,000 | 0.91% 5,645.58 65,000 | 1.05% 7,045.20 60,000 | 0.86% 5,698.20 60,000 | 0.91% 6,227.70 60,000 | 0.85% 5,953.80 60,000 | 0.78% 5,454.25 50,000 | 0.79% 5,250.00 50,000 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 349.48 3,367 | 0.94% 334.11 3,367 | 1.12% 390.31 3,578 | 1.17% 375.69 3,578 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.14% 19,249.10 260,000 | 1.25% 21,214.70 260,000 | 1.21% 20,415.20 260,000 | 1.19% 19,173.70 260,000 | 1.40% 23,673.00 260,000 | 1.48% 22,582.30 260,000 | 1.70% 30,529.20 260,000 | 1.35% 24,692.20 260,000 | 1.37% 26,986.70 260,000 | 1.30% 26,274.42 264,783 | 1.36% 29,375.17 269,287 | 1.32% 28,275.14 269,287 |
| Angel One Nifty Total Market ETF | 0.02% 0.96 13 | 0.02% 1.06 13 | 0.03% 1.18 15 | 0.03% 1.11 15 | 0.03% 1.37 15 | 0.03% 1.30 15 | 0.04% 1.76 15 | 0.03% 1.42 15 | 0.04% 1.56 15 | 0.03% 1.49 15 | 0.04% 1.64 15 | 0.04% 1.58 15 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 284.91 3,000 | 0.36% 516.80 4,979 | 0.33% 494.07 4,979 | 0.53% 857.19 7,858 | 0.50% 825.09 7,858 |
| UTI Mid Cap Fund - Regular Plan - IDCW | 1.04% 12,585.95 170,000 | 1.15% 13,871.15 170,000 | 1.12% 13,348.40 170,000 | 1.07% 12,241.67 166,000 | 1.28% 15,023.25 165,000 | 1.37% 14,331.08 165,000 | 1.66% 19,374.30 165,000 | 1.32% 15,670.05 165,000 | 1.41% 17,126.18 165,000 | 1.32% 16,372.95 165,000 | 1.41% 17,999.03 165,000 | 1.45% 17,325.00 165,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 0.82% 482.93 6,523 | 0.85% 532.24 6,523 | 0.78% 512.19 6,523 | 0.71% 481.04 6,523 | 0.84% 593.92 6,523 | 2.14% 1,435.11 16,523 | 1.21% 942.06 8,023 | 1.37% 1,141.82 12,023 | 1.40% 1,247.93 12,023 | 1.26% 1,193.04 12,023 | 1.29% 1,327.78 12,172 | 1.26% 1,278.06 12,172 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 83.89 769 | 0.09% 147.32 1,403 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.57% 1,266.37 17,105 | 0.69% 1,518.56 18,611 | 0.67% 1,461.34 18,611 | 0.65% 1,372.47 18,611 | 0.78% 1,694.53 18,611 | 0.76% 1,455.95 16,763 | 0.91% 1,968.31 16,763 | 0.96% 2,052.59 21,613 | 1.04% 2,243.32 21,613 | 0.99% 2,144.66 21,613 | 1.11% 2,357.65 21,613 | 1.18% 2,395.37 22,813 |
| UTI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,723.98 15,804 | 0.34% 3,082.91 29,361 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 8,370.64 71,288 | 2.22% 9,714.29 102,288 | 2.19% 10,616.98 102,288 | 1.94% 10,150.04 102,288 | 1.95% 11,158.09 102,288 | 1.87% 10,865.19 103,478 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 14 | 0.02% 1.14 14 | 0.03% 1.26 16 | 0.03% 1.25 17 | 0.03% 1.55 17 | 0.03% 1.48 17 | 0.04% 2.11 18 | 0.03% 1.71 18 | 0.04% 1.87 18 | 0.03% 1.69 17 | 0.04% 1.85 17 | 0.04% 1.79 17 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 714.46 7,200 | 0.24% 785.41 7,200 | 0.23% 756.00 7,200 |
| HDFC Infrastructure Fund - Growth | 0.71% 1,827.48 24,684 | 0.80% 2,014.09 24,684 | 0.79% 1,938.19 24,684 | 0.77% 1,820.32 24,684 | 0.93% 2,247.48 24,684 | 1.01% 2,143.93 24,684 | 1.20% 2,898.40 24,684 | 1.26% 3,009.03 31,684 | 1.35% 3,288.64 31,684 | 1.32% 3,144.00 31,684 | 1.49% 3,456.25 31,684 | 1.48% 3,326.82 31,684 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.98% 882.65 11,922 | 1.13% 972.78 11,922 | 1.14% 936.12 11,922 | 1.17% 879.19 11,922 | 0.86% 641.63 7,047 | 0.95% 612.07 7,047 | 0.91% 670.94 5,714 | 0.97% 711.71 7,494 | 1.05% 777.84 7,494 | 1.00% 743.63 7,494 | 1.12% 817.48 7,494 | 1.14% 786.87 7,494 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.18 16 | 0.02% 1.31 16 | 0.03% 1.41 18 | 0.03% 1.40 19 | 0.03% 1.73 19 | 0.03% 1.74 20 | 0.04% 2.35 20 | 0.03% 1.99 21 | 0.04% 2.18 21 | 0.03% 2.08 21 | 0.04% 2.29 21 | 0.04% 2.20 21 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.74% 28,503.48 385,000 | 0.83% 31,414.08 385,000 | 0.80% 30,230.20 385,000 | 0.77% 28,391.83 385,000 | 0.94% 35,054.25 385,000 | 0.99% 33,439.18 385,000 | 1.18% 45,206.70 385,000 | 0.98% 38,154.58 401,754 | 1.03% 41,700.06 401,754 | 0.96% 39,866.05 401,754 | 1.05% 43,825.34 401,754 | 1.03% 42,184.17 401,754 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.77% 7,864.96 106,233 | 0.90% 8,668.08 106,233 | 0.85% 8,341.42 106,233 | 0.88% 8,687.82 117,809 | 1.11% 10,726.51 117,809 | 1.16% 10,232.30 117,809 | 1.32% 11,660.75 99,308 | 1.27% 10,926.96 115,057 | 1.43% 11,942.34 115,057 | 1.43% 11,718.07 118,090 | 1.56% 12,881.85 118,090 | 1.34% 10,792.22 102,783 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 2,025.03 17,246 | 1.28% 2,508.82 26,417 | 1.83% 3,736.62 36,000 | 1.68% 3,572.28 36,000 | 2.25% 4,908.83 45,000 | 2.24% 4,725.00 45,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.89 12 | 0.02% 0.98 12 | 0.03% 1.10 14 | 0.03% 1.03 14 | 0.03% 1.27 14 | 0.03% 1.22 14 | 0.04% 1.76 15 | 0.03% 1.52 16 | 0.04% 2.28 22 | 0.03% 1.49 15 | 0.04% 1.64 15 | 0.04% 1.58 15 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.09% 207.89 2,819 | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,511.92 13,860 | 0.73% 1,455.30 13,860 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.20% 188.94 2,552 | 0.22% 208.23 2,552 | 0.22% 200.38 2,552 | 0.21% 188.20 2,552 | 0.26% 232.36 2,552 | 0.27% 221.65 2,552 | 0.34% 299.66 2,552 | 0.28% 242.36 2,552 | 0.30% 264.88 2,552 | 0.23% 210.07 2,117 | 0.25% 230.93 2,117 | 0.26% 222.29 2,117 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,230.89 22,482 | 1.14% 2,452.45 22,482 | 1.12% 2,360.61 22,482 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.72% 3,701.75 50,000 | 0.89% 4,480.71 54,914 | 0.98% 4,820.26 61,389 | 0.95% 4,527.13 61,389 | 1.14% 5,589.47 61,389 | 1.20% 5,331.94 61,389 | 1.37% 7,208.30 61,389 | 1.16% 6,345.90 66,820 | 1.21% 6,935.58 66,820 | 1.13% 6,630.55 66,820 | 1.17% 7,289.06 66,820 | 1.15% 7,016.10 66,820 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.45% 16,637.32 175,185 | 2.76% 18,904.08 182,129 | 2.53% 18,072.66 182,129 | 2.77% 19,867.54 182,129 | 2.76% 19,123.55 182,129 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 4,843.47 51,000 | 0.15% 4,359.39 42,000 | 0.13% 4,167.66 42,000 | 0.11% 3,599.81 33,000 | 0.10% 3,465.00 33,000 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.83% 370.84 5,009 | 0.93% 408.71 5,009 | 0.89% 393.31 5,009 | 0.89% 369.39 5,009 | 1.09% 456.07 5,009 | 1.18% 435.06 5,009 | 1.35% 588.16 5,009 | 1.11% 475.70 5,009 | 1.15% 519.91 5,009 | 1.09% 497.04 5,009 | 1.18% 546.41 5,009 | 1.18% 525.95 5,009 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.59% 1,610.34 21,751 | 0.67% 1,776.65 21,774 | 0.73% 1,916.99 24,414 | 0.73% 1,701.08 23,067 | 0.89% 2,045.53 22,466 | 0.94% 1,838.55 21,168 | 1.04% 2,430.59 20,700 | 0.81% 1,910.51 20,117 | 0.82% 2,018.92 19,451 | 0.78% 1,871.38 18,859 | 0.81% 2,013.16 18,455 | 0.84% 2,015.90 19,199 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 98.18 900 | 1.03% 171.68 1,635 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 125.79 1,198 |
| Union Value Fund - Regular Plan - Growth | 1.51% 547.86 7,400 | 2.23% 824.11 10,100 | 2.14% 793.05 10,100 | 1.76% 646.74 8,770 | 2.13% 798.51 8,770 | 2.26% 761.72 8,770 | 2.48% 924.10 7,870 | 1.82% 680.93 7,170 | 1.89% 744.21 7,170 | 1.05% 413.79 4,170 | 1.14% 454.88 4,170 | 1.16% 437.85 4,170 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.03% 1,196.18 16,157 | 1.28% 1,457.04 17,857 | 1.41% 1,574.88 20,057 | 1.38% 1,479.10 20,057 | 1.63% 1,826.19 20,057 | 1.74% 1,742.05 20,057 | 1.76% 2,061.54 17,557 | 1.81% 2,142.24 22,557 | 1.74% 2,143.78 20,654 | 1.66% 2,049.50 20,654 | 1.80% 2,253.04 20,654 | 1.42% 1,730.30 16,479 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.21% 324.27 4,380 | 0.23% 357.39 4,380 | 0.22% 343.92 4,380 | 0.22% 323.00 4,380 | 0.26% 398.80 4,380 | 0.28% 380.42 4,380 | 0.35% 514.30 4,380 | 0.29% 415.97 4,380 | 0.31% 454.62 4,380 | 0.25% 363.98 3,668 | 0.27% 400.12 3,668 | 0.27% 385.14 3,668 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.41% 2,457.96 33,200 | 1.26% 7,729.09 94,725 | 1.21% 7,437.81 94,725 | 1.16% 6,985.50 94,725 | 1.40% 8,624.71 94,725 | 1.55% 8,791.90 101,225 | 1.85% 11,885.84 101,225 | 1.45% 9,613.34 101,225 | 1.52% 10,506.65 101,225 | 1.54% 11,036.86 111,225 | 1.93% 14,751.02 135,225 | 1.90% 14,198.63 135,225 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.41% 2,171.45 29,330 | 0.45% 2,393.18 29,330 | 0.42% 2,302.99 29,330 | 0.40% 2,162.94 29,330 | 0.80% 4,397.44 48,297 | 1.08% 5,541.18 63,798 | 1.26% 7,491.16 63,798 | 0.98% 6,058.90 63,798 | 1.01% 6,621.91 63,798 | 0.93% 6,330.68 63,798 | 0.96% 6,959.40 63,798 | 0.96% 6,698.79 63,798 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 949.70 10,000 | 0.96% 1,832.92 17,659 | 0.96% 2,097.23 21,135 | 1.04% 2,584.01 23,688 | 0.95% 2,487.24 23,688 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.35% 5,819.08 78,599 | 1.51% 6,413.29 78,599 | 1.46% 6,171.59 78,599 | 1.45% 5,796.28 78,599 | 2.09% 8,500.25 93,358 | 2.12% 8,108.61 93,358 | 2.46% 10,962.10 93,358 | 2.15% 9,868.24 103,909 | 2.19% 10,785.23 103,909 | 2.22% 11,303.19 113,909 | 2.51% 13,734.78 125,909 | 2.46% 13,220.45 125,909 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 337.88 3,405 | — — — | 2.91% 1,000.23 9,526 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.24% 77.00 1,040 | 0.27% 84.86 1,040 | 0.27% 81.66 1,040 | 0.26% 76.69 1,040 | 0.32% 94.69 1,040 | 0.34% 90.33 1,040 | 0.43% 122.12 1,040 | 0.35% 98.77 1,040 | 0.38% 107.95 1,040 | 0.31% 89.41 901 | 0.35% 98.29 901 | 0.35% 94.61 901 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 96.35 971 | 0.21% 1,370.54 12,564 | 0.21% 1,319.22 12,564 |
| HDFC Retirement Fund - Hybrid-Debt Plan - Regular Plan - Growth | 0.18% 29.61 400 | 0.20% 32.64 400 | 0.19% 31.41 400 | 0.18% 29.50 400 | 0.23% 36.42 400 | 0.23% 34.74 400 | 0.31% 46.97 400 | 0.25% 37.99 400 | 0.28% 41.52 400 | 0.27% 39.69 400 | 0.30% 43.63 400 | 0.29% 42.00 400 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 845.89 7,204 | 1.73% 731.65 7,704 | 1.79% 799.64 7,704 | 1.64% 764.47 7,704 | 1.72% 840.39 7,704 | 1.67% 808.92 7,704 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.47% 814.39 11,000 | 0.51% 897.55 11,000 | 0.50% 863.72 11,000 | 0.48% 811.20 11,000 | 0.59% 1,001.55 11,000 | 0.62% 955.41 11,000 | 0.73% 1,174.20 10,000 | 0.60% 949.70 10,000 | 0.64% 1,037.95 10,000 | 0.61% 992.30 10,000 | 0.54% 872.68 8,000 | 0.55% 840.00 8,000 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.52% 735.17 9,010 | 1.39% 863.88 11,002 | 1.24% 811.34 11,002 | 1.95% 1,405.99 15,442 | 1.85% 1,341.21 15,442 | 1.94% 1,813.20 15,442 | 1.41% 1,466.53 15,442 | 1.29% 1,602.80 15,442 | 1.05% 1,532.31 15,442 | 1.22% 2,120.83 19,442 | 1.32% 2,479.16 23,611 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 351.67 3,544 | 1.85% 386.60 3,544 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 86.13 868 | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 129.30 1,303 | — — — | — — — |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 36.48 420 | 2.57% 137.38 1,170 | 2.03% 137.52 1,448 | 1.89% 165.86 1,598 | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 132.68 1,130 | 0.44% 107.32 1,130 | 0.48% 117.29 1,130 | — — — | — — — | — — — |
| Taurus Infrastructure Fund - Regular Plan - Growth | — — — | 1.95% 18.19 223 | 2.48% 22.98 293 | 2.46% 21.62 293 | 3.00% 26.66 293 | 2.15% 17.11 197 | 1.79% 16.13 137 | 0.71% 6.35 67 | 0.78% 6.93 67 | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 347.12 3,655 | 0.27% 379.37 3,655 | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.30% 412.22 5,052 | 0.29% 396.68 5,052 | 0.29% 372.56 5,052 | 0.75% 978.97 10,752 | 0.78% 933.86 10,752 | 1.02% 1,262.50 10,752 | 0.84% 1,021.12 10,752 | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | 0.31% 44.71 548 | 0.30% 43.03 548 | 0.28% 40.41 548 | 0.58% 82.67 908 | 0.57% 78.86 908 | 0.75% 106.62 908 | 0.61% 86.23 908 | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.30% 246.09 3,016 | 0.28% 236.82 3,016 | 0.24% 222.41 3,016 | 0.72% 693.44 7,616 | 0.74% 661.49 7,616 | 0.93% 894.27 7,616 | 0.75% 723.29 7,616 | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.36% 248.95 3,051 | 0.73% 502.53 6,400 | 0.69% 471.97 6,400 | 0.83% 582.72 6,400 | 0.85% 555.87 6,400 | 1.06% 751.49 6,400 | 0.40% 284.91 3,000 | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | 1.33% 485.24 5,950 | 1.31% 466.64 5,950 | 1.29% 439.12 5,950 | — — — | — — — | — — — | 0.33% 113.80 1,200 | — — — | — — — | — — — | — — — |
| Union Small Cap Fund - Regular Plan - Growth | 1.53% 2,735.15 36,944 | 1.70% 3,014.45 36,944 | 1.66% 2,900.84 36,944 | 1.17% 1,991.12 27,000 | 1.04% 1,867.53 20,511 | 1.07% 1,781.48 20,511 | 1.22% 2,408.40 20,511 | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.47% 4,282.41 57,843 | 0.51% 4,719.70 57,843 | 0.49% 4,541.83 57,843 | 0.47% 4,265.63 57,843 | 0.56% 5,266.60 57,843 | 0.59% 5,023.95 57,843 | 0.70% 6,791.93 57,843 | — — — | — — — | — — — | — — — | — — — |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 73.62 627 | — — — | — — — | — — — | — — — | — — — |
| Taurus ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 2.39% 185.53 2,275 | 2.98% 226.11 2,883 | 2.95% 212.77 2,883 | 1.44% 103.44 1,137 | 0.49% 31.35 361 | — — — | — — — | — — — | — — — | — — — | — — — |
| JM ELSS - Tax Saver Fund - Growth | 1.12% 251.72 3,400 | 1.43% 326.38 4,000 | 1.49% 337.64 4,300 | 1.47% 317.10 4,300 | 1.20% 260.68 2,863 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | 0.85% 783.31 9,600 | 0.83% 753.79 9,600 | 0.27% 233.18 3,162 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | 0.18% 164.36 2,220 | 0.19% 181.14 2,220 | 0.03% 31.41 400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.85% 1,819.78 24,580 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
