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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.87 L | Nov 2025 ₹1.64 L | Dec 2025 ₹1.66 L | Jan 2026 ₹1.42 L | Feb 2026 ₹1.29 L | Mar 2026 ₹98,856.43 | Apr 2026 ₹1.30 L | May 2026 ₹1.24 L | Jun 2026 ₹1.36 L | Jul 2026 ₹1.49 L | Aug 2026 ₹1.12 L | Sep 2026 ₹67,338.54 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 186,776.75 66,598,933 | — 163,925.60 66,259,348 | — 165,850.59 65,897,400 | — 142,435.29 65,277,387 | — 129,102.29 62,431,607 | — 98,856.43 61,573,614 | — 130,372.71 60,958,845 | — 124,321.52 60,703,869 | — 135,794.30 59,488,446 | — 148,889.08 60,494,501 | — 112,403.67 59,741,521 | — 67,338.54 50,562,050 |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 399.54 300,000 |
| HDFC Aggressive Hybrid Fund - Growth | 0.84% 20,634.39 7,357,600 | 0.74% 18,202.70 7,357,600 | 0.75% 18,517.61 7,357,600 | 0.67% 16,054.28 7,357,600 | 0.64% 15,214.78 7,357,600 | 0.55% 11,812.63 7,357,600 | 0.71% 15,735.70 7,357,600 | 0.69% 15,068.36 7,357,600 | 0.75% 16,795.19 7,357,600 | 0.80% 18,108.53 7,357,600 | 0.62% 13,843.32 7,357,600 | 0.46% 9,798.85 7,357,600 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.62 221 | 0.01% 0.54 219 | 0.01% 0.56 221 | 0.01% 0.48 221 | 0.01% 0.46 224 | 0.01% 0.37 228 | 0.01% 0.50 235 | 0.01% 0.52 254 | 0.01% 0.80 351 | 0.01% 0.60 243 | 0.01% 0.46 244 | 0.01% 0.32 238 |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.93% 2,069.45 737,902 | 0.83% 1,825.57 737,902 | 0.86% 1,857.15 737,902 | 0.76% 1,610.10 737,902 | 0.71% 1,525.91 737,902 | 0.62% 1,184.70 737,902 | 0.73% 1,578.15 737,902 | 0.71% 1,511.22 737,902 | 0.78% 1,684.41 737,902 | 0.84% 1,816.12 737,902 | 0.73% 1,545.77 821,561 | 0.54% 1,094.15 821,561 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 5.17 1,842 | 0.01% 4.64 1,875 | 0.01% 4.76 1,890 | 0.01% 4.13 1,895 | 0.01% 3.94 1,904 | 0.01% 3.08 1,920 | 0.01% 4.17 1,948 | 0.01% 4.07 1,986 | 0.01% 4.56 1,999 | 0.01% 4.92 2,001 | 0.01% 3.78 2,010 | 0.01% 2.66 1,997 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.49% 1,442.07 514,198 | 0.43% 1,272.13 514,198 | 0.46% 1,294.13 514,198 | 0.42% 1,121.98 514,198 | 0.40% 1,063.31 514,198 | 0.35% 825.54 514,198 | 0.42% 1,099.72 514,198 | 0.41% 1,053.08 514,198 | 0.43% 1,173.76 514,198 | 0.46% 1,265.54 514,198 | 0.35% 967.46 514,198 | 0.26% 684.81 514,198 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.35% 2,232.38 796,000 | 0.32% 1,969.30 796,000 | 0.33% 2,003.37 796,000 | 0.30% 1,736.87 796,000 | 0.28% 1,646.05 796,000 | 0.25% 1,277.98 796,000 | 0.30% 1,702.41 796,000 | 0.29% 1,630.21 796,000 | 0.32% 1,817.03 796,000 | 0.34% 1,959.12 796,000 | 0.27% 1,497.67 796,000 | 0.20% 1,060.11 796,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | 1.30% 1,121.80 400,000 | 1.10% 989.60 400,000 | 1.10% 1,006.72 400,000 | 0.95% 872.80 400,000 | 0.88% 827.16 400,000 | 0.72% 642.20 400,000 | 0.83% 855.48 400,000 | 0.76% 819.20 400,000 | 0.78% 913.08 400,000 | 0.78% 984.48 400,000 | 0.59% 752.60 400,000 | 0.39% 532.72 400,000 |
| Tata Focused Fund - Regular Plan - Growth | 1.89% 3,522.00 1,255,839 | 1.78% 3,349.85 1,354,023 | 1.83% 3,407.81 1,354,023 | 1.64% 2,954.48 1,354,023 | 1.55% 2,799.98 1,354,023 | 1.57% 2,519.07 1,569,023 | 1.92% 3,355.67 1,569,023 | 1.82% 3,213.36 1,569,023 | 2.03% 3,581.61 1,569,023 | 2.16% 3,861.68 1,569,023 | 1.68% 2,952.12 1,569,023 | 1.55% 2,518.44 1,891,003 |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.30% 2,978.38 1,062,000 | 0.26% 2,627.39 1,062,000 | 0.27% 2,672.84 1,062,000 | 0.24% 2,317.28 1,062,000 | 0.22% 2,196.11 1,062,000 | 0.18% 1,705.04 1,062,000 | 0.23% 2,271.30 1,062,000 | 0.22% 2,174.98 1,062,000 | 0.24% 2,424.23 1,062,000 | 0.28% 2,808.76 1,141,215 | 0.37% 3,763.00 2,000,000 | 0.26% 2,663.60 2,000,000 |
| ICICI Prudential Small Cap Fund - Growth | 0.65% 5,639.78 2,010,974 | 0.59% 4,975.15 2,010,974 | 0.60% 5,061.22 2,010,974 | 0.54% 4,387.95 2,010,974 | 0.50% 4,158.49 2,010,974 | 0.43% 3,228.62 2,010,974 | 0.49% 4,300.87 2,010,974 | 0.46% 4,118.47 2,010,974 | 0.49% 4,590.45 2,010,974 | 0.52% 4,949.41 2,010,974 | 0.39% 3,783.65 2,010,974 | 0.27% 2,678.22 2,010,974 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.40% 1,092.99 389,729 | 0.36% 965.21 390,141 | 0.37% 977.96 388,571 | 0.34% 801.06 367,121 | 0.32% 739.37 357,544 | 0.28% 540.91 336,910 | 0.30% 704.49 329,400 | 0.28% 655.63 320,132 | 0.29% 706.67 309,577 | 0.31% 738.72 300,148 | 0.22% 552.63 293,717 | 0.17% 406.96 305,570 |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 466.13 350,000 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 962.42 450,000 | 1.09% 1,187.84 580,000 | 1.27% 1,895.76 830,491 | 1.35% 2,859.68 1,161,906 | 0.78% 2,186.13 1,161,906 | 0.48% 1,547.43 1,161,906 |
| HDFC Housing Opportunities Fund - Regular Plan - Growth | 0.81% 1,076.93 384,000 | 0.73% 950.02 384,000 | 0.76% 966.45 384,000 | 0.67% 837.89 384,000 | 0.62% 794.07 384,000 | 0.57% 616.51 384,000 | 0.68% 821.26 384,000 | 0.66% 786.43 384,000 | 0.73% 876.56 384,000 | 0.81% 945.10 384,000 | 0.62% 722.50 384,000 | 0.46% 511.41 384,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | 0.41% 2,832.55 1,010,000 | 0.35% 2,498.74 1,010,000 | 0.36% 2,541.97 1,010,000 | 0.32% 2,203.82 1,010,000 | 0.30% 2,088.58 1,010,000 | 0.26% 1,621.56 1,010,000 | 0.32% 2,160.09 1,010,000 | 0.31% 2,068.48 1,010,000 | 0.34% 2,305.53 1,010,000 | 0.35% 2,485.81 1,010,000 | 0.21% 1,477.70 785,382 | 0.16% 1,045.97 785,382 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.96% 36,701.17 13,086,529 | 0.85% 32,376.07 13,086,529 | 0.87% 32,936.18 13,086,529 | 0.77% 28,554.81 13,086,529 | 0.72% 27,061.63 13,086,529 | 0.62% 21,010.42 13,086,529 | 0.73% 27,988.16 13,086,529 | 0.69% 26,801.21 13,086,529 | 0.74% 29,872.62 13,086,529 | 0.77% 32,208.57 13,086,529 | 0.59% 24,622.30 13,086,529 | 0.43% 17,428.64 13,086,529 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.39% 10,671.63 3,805,180 | 0.35% 9,414.02 3,805,180 | 0.36% 9,576.88 3,805,180 | 0.33% 8,302.90 3,805,180 | 0.30% 7,868.73 3,805,180 | 0.26% 6,109.22 3,805,180 | 0.30% 8,138.14 3,805,180 | 0.28% 7,793.01 3,805,180 | 0.30% 8,686.08 3,805,180 | 0.31% 9,365.31 3,805,180 | 0.23% 7,159.45 3,805,180 | 0.17% 5,067.74 3,805,180 |
| Nippon India Small Cap Fund - Growth | 0.13% 9,205.19 3,282,291 | 0.12% 8,120.39 3,282,291 | 0.12% 8,260.87 3,282,291 | 0.11% 7,161.96 3,282,291 | 0.10% 6,787.45 3,282,291 | 0.09% 5,269.72 3,282,291 | 0.10% 7,019.84 3,282,291 | 0.09% 6,722.13 3,282,291 | 0.10% 7,492.49 3,282,291 | 0.10% 8,078.37 3,282,291 | 0.07% 6,175.63 3,282,291 | 0.05% 4,371.36 3,282,291 |
| HDFC Children's Fund(Lock in) | 0.36% 3,774.91 1,346,019 | 0.31% 3,330.05 1,346,019 | 0.32% 3,387.66 1,346,019 | 0.28% 2,937.01 1,346,019 | 0.27% 2,783.43 1,346,019 | 0.23% 2,161.03 1,346,019 | 0.28% 2,878.73 1,346,019 | 0.27% 2,756.65 1,346,019 | 0.29% 3,072.56 1,346,019 | 0.31% 3,312.82 1,346,019 | 0.24% 2,532.53 1,346,019 | 0.17% 1,792.63 1,346,019 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1,538.41 673,943 | 0.58% 4,634.93 1,883,198 | 0.65% 5,303.65 2,818,839 | 0.66% 5,184.95 3,893,189 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,487.29 790,481 | 0.13% 1,252.53 940,481 |
| SBI Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 2,822.25 1,500,000 | 0.42% 1,997.70 1,500,000 |
| HSBC Value Fund - Regular Plan - Growth | 0.72% 10,366.46 3,696,367 | 0.63% 9,144.81 3,696,367 | 0.63% 9,303.02 3,696,367 | 0.55% 8,065.47 3,696,367 | 0.52% 7,643.72 3,696,367 | 0.44% 5,934.52 3,696,367 | 0.53% 7,905.42 3,696,367 | 0.52% 7,570.16 3,696,367 | 0.57% 8,437.70 3,696,367 | 0.61% 9,097.50 3,696,367 | 0.34% 5,217.72 2,773,171 | 0.20% 2,980.91 2,238,259 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.69% 2,749.76 980,480 | 1.55% 2,425.71 980,480 | 1.55% 2,364.51 939,491 | 1.40% 2,000.04 916,607 | 1.29% 1,895.45 916,607 | 1.15% 1,471.14 916,311 | 1.19% 1,782.82 833,600 | 1.14% 1,707.21 833,600 | 1.23% 1,902.86 833,600 | 1.35% 2,020.99 821,139 | 1.07% 1,529.52 812,928 | 0.56% 775.42 582,234 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 278 | 0.01% 0.71 287 | 0.01% 0.74 293 | 0.01% 0.66 303 | 0.01% 0.63 303 | 0.01% 0.51 315 | 0.01% 0.67 315 | 0.01% 0.67 327 | 0.01% 0.76 333 | 0.01% 0.82 333 | 0.01% 0.63 333 | 0.01% 0.44 333 |
| Angel One Nifty Total Market ETF | 0.02% 0.67 238 | 0.01% 0.59 239 | 0.01% 0.60 238 | 0.01% 0.52 238 | 0.01% 0.49 238 | 0.01% 0.38 235 | 0.01% 0.50 235 | 0.01% 0.48 235 | 0.01% 0.54 236 | 0.01% 0.58 235 | 0.01% 0.44 235 | 0.01% 0.31 232 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.72 256 | 0.01% 0.64 259 | 0.01% 0.66 261 | 0.01% 0.58 264 | 0.01% 0.55 268 | 0.01% 0.44 276 | 0.01% 0.60 280 | 0.01% 0.57 280 | 0.01% 0.64 281 | 0.01% 0.68 275 | 0.01% 0.52 277 | 0.01% 0.36 274 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 0.82 292 | 0.01% 0.74 300 | 0.01% 0.77 307 | 0.01% 0.68 313 | 0.01% 0.65 316 | 0.01% 0.52 325 | 0.01% 0.72 338 | 0.01% 0.70 343 | 0.01% 0.78 340 | 0.01% 0.82 334 | 0.01% 0.63 335 | 0.01% 0.44 333 |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.88% 1,515.66 540,438 | 0.75% 1,337.04 540,438 | 0.74% 1,379.49 548,114 | 0.65% 1,195.98 548,114 | 0.60% 1,133.44 548,114 | 0.52% 880.00 548,114 | 0.90% 1,738.60 812,926 | 0.88% 1,717.68 838,711 | 0.94% 1,914.53 838,711 | 0.97% 2,064.24 838,711 | 0.73% 1,583.52 841,627 | 0.51% 1,073.79 806,267 |
| Tata Children's Fund - Regular Plan - Growth | 1.15% 420.68 150,000 | 1.01% 371.10 150,000 | 1.03% 377.52 150,000 | 0.94% 327.30 150,000 | 0.90% 310.19 150,000 | 0.80% 240.83 150,000 | 0.97% 320.81 150,000 | 0.93% 307.20 150,000 | 1.02% 342.41 150,000 | 1.10% 369.18 150,000 | 0.85% 282.23 150,000 | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.43% 7,093.65 2,529,383 | 0.39% 6,257.69 2,529,383 | 0.40% 6,365.95 2,529,383 | 0.37% 5,519.11 2,529,383 | 0.34% 5,230.51 2,529,383 | 0.29% 4,060.92 2,529,383 | 0.30% 4,896.00 2,289,240 | 0.28% 4,688.36 2,289,240 | 0.29% 5,225.65 2,289,240 | 0.32% 5,634.28 2,289,240 | 0.10% 1,974.98 1,049,682 | — — — |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 268.33 109,024 | 0.12% 99.13 52,687 | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.37% 2,917.98 1,040,462 | 1.24% 2,574.10 1,040,462 | 1.30% 2,618.63 1,040,462 | 1.18% 2,270.29 1,040,462 | 1.07% 2,151.57 1,040,462 | 0.93% 1,670.46 1,040,462 | 1.07% 2,225.24 1,040,462 | 1.02% 2,130.87 1,040,462 | 1.13% 2,375.06 1,040,462 | 1.24% 2,560.79 1,040,462 | 0.97% 1,957.63 1,040,462 | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 616.88 270,241 | 0.68% 1,607.45 653,116 | 0.46% 1,228.84 653,116 | — — — |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.23% 386.08 137,666 | 0.20% 340.59 137,666 | 0.20% 346.48 137,666 | 0.18% 300.39 137,666 | 0.17% 284.68 137,666 | 0.14% 221.02 137,666 | 0.18% 296.59 138,680 | 0.18% 291.44 142,305 | 0.20% 324.84 142,305 | 0.21% 350.24 142,305 | 0.17% 272.48 144,822 | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.90% 1,408.79 502,331 | 0.83% 1,242.77 502,331 | 0.86% 1,240.52 492,896 | 0.74% 997.60 457,193 | 0.71% 923.88 446,773 | 0.64% 709.05 441,637 | 0.44% 541.51 253,194 | 0.43% 518.54 253,194 | 0.48% 577.97 253,194 | 0.52% 610.76 248,157 | 0.42% 459.93 244,448 | — — — |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.50% 1,899.43 677,278 | 0.44% 1,675.59 677,278 | 0.45% 1,704.57 677,278 | 0.41% 1,477.82 677,278 | 0.39% 1,400.54 677,278 | 0.34% 1,087.37 677,278 | 0.44% 1,502.73 702,635 | 0.47% 1,608.60 785,449 | 0.52% 1,792.94 785,449 | 0.55% 1,933.15 785,449 | 0.44% 1,548.31 822,911 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 386.76 169,432 | 0.64% 961.71 390,749 | 0.45% 735.19 390,749 | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 0.90% 3,726.23 1,328,660 | 0.79% 3,287.10 1,328,660 | 0.80% 3,343.97 1,328,660 | 0.72% 2,899.14 1,328,660 | 0.68% 2,747.54 1,328,660 | 0.59% 2,133.16 1,328,660 | 0.74% 2,841.61 1,328,660 | 0.74% 2,721.10 1,328,660 | 0.80% 3,032.93 1,328,660 | 0.83% 3,270.10 1,328,660 | 0.61% 2,499.87 1,328,660 | — — — |
| HSBC Infrastructure Fund - Regular Plan - Growth | 0.74% 1,763.75 628,900 | 0.67% 1,555.90 628,900 | 0.70% 1,582.82 628,900 | 0.62% 1,372.26 628,900 | 0.57% 1,300.50 628,900 | 0.49% 1,009.70 628,900 | 0.56% 1,345.03 628,900 | 0.53% 1,287.99 628,900 | 0.59% 1,435.59 628,900 | 0.66% 1,547.85 628,900 | 0.14% 355.77 189,091 | — — — |
| UTI Small Cap Fund - Regular Plan - Growth | 0.62% 3,069.15 1,094,366 | 0.56% 2,707.46 1,094,366 | 0.58% 2,754.30 1,094,366 | 0.53% 2,387.91 1,094,366 | 0.50% 2,263.04 1,094,366 | 0.42% 1,757.00 1,094,366 | 0.48% 2,340.52 1,094,366 | 0.45% 2,241.26 1,094,366 | 0.48% 2,498.11 1,094,366 | 0.51% 2,693.45 1,094,366 | 0.38% 2,059.05 1,094,366 | — — — |
| UTI Value Fund - Regular Plan - Growth | 0.91% 9,110.58 3,248,559 | 0.79% 8,036.93 3,248,559 | 0.81% 8,175.97 3,248,559 | 0.72% 7,088.36 3,248,559 | 0.69% 6,717.70 3,248,559 | 0.60% 5,215.56 3,248,559 | 0.74% 7,001.92 3,273,915 | 0.75% 6,941.79 3,389,544 | 0.82% 7,737.31 3,389,544 | 0.86% 8,342.35 3,389,544 | 0.67% 6,445.39 3,425,667 | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | 0.75% 9,036.17 3,222,026 | 0.66% 7,971.29 3,222,026 | 0.68% 8,109.20 3,222,026 | 0.61% 7,030.46 3,222,026 | 0.57% 6,662.83 3,222,026 | 0.49% 5,172.96 3,222,026 | 0.59% 6,890.95 3,222,026 | 0.56% 6,598.71 3,222,026 | 0.55% 6,619.83 2,900,000 | 0.32% 3,937.92 1,600,000 | — — — | — — — |
| HSBC Business Cycles Fund - Regular Plan - Growth | 0.47% 549.43 195,910 | 0.42% 484.68 195,910 | 0.43% 493.07 195,910 | 0.39% 427.48 195,910 | 0.37% 405.12 195,910 | 0.32% 314.53 195,910 | 0.36% 418.99 195,910 | 0.35% 401.22 195,910 | 0.38% 447.20 195,910 | 0.41% 482.17 195,910 | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.07% 238.82 85,156 | 0.06% 210.68 85,156 | 0.06% 214.32 85,156 | 0.06% 185.81 85,156 | 0.05% 176.09 85,156 | 0.04% 136.72 85,156 | 0.06% 182.12 85,156 | 0.05% 174.40 85,156 | 0.06% 194.39 85,156 | 0.06% 209.59 85,156 | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.08% 1,121.80 400,000 | 0.07% 989.60 400,000 | 0.07% 1,006.72 400,000 | 0.06% 872.80 400,000 | 0.06% 827.16 400,000 | 0.05% 642.20 400,000 | 0.06% 855.48 400,000 | 0.06% 819.20 400,000 | 0.04% 496.81 217,642 | 0.04% 535.66 217,642 | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.22% 7,311.74 2,607,144 | 0.19% 6,450.07 2,607,144 | 0.19% 6,561.66 2,607,144 | 0.16% 5,688.79 2,607,144 | 0.15% 5,391.31 2,607,144 | 0.13% 4,185.77 2,607,144 | 0.15% 5,575.90 2,607,144 | 0.12% 4,228.52 2,064,706 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 130.88 61,197 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | 0.40% 6,474.83 2,308,729 | 0.35% 5,711.80 2,308,729 | 0.36% 5,810.61 2,308,729 | 0.32% 5,037.65 2,308,729 | 0.05% 812.68 392,999 | 0.03% 448.98 279,650 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.34% 1,806.38 644,100 | 0.30% 1,593.50 644,100 | 0.30% 1,621.07 644,100 | 0.27% 1,405.43 644,100 | 0.25% 1,331.93 644,100 | 0.22% 1,034.10 644,100 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.28% 3,689.02 1,315,392 | 0.25% 3,254.28 1,315,392 | 0.25% 3,310.58 1,315,392 | 0.23% 2,870.19 1,315,392 | 0.07% 838.16 405,320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 1.27% 1,481.63 528,304 | 1.15% 1,307.02 528,304 | 1.19% 1,329.64 528,304 | 1.07% 1,152.76 528,304 | 0.98% 1,092.48 528,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 0.62% 1,514.43 540,000 | 0.56% 1,335.96 540,000 | 0.58% 1,359.07 540,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 1.01% 1,441.69 514,064 | 0.45% 646.25 261,217 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.54% 350.09 124,830 | 0.23% 139.64 56,444 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | 0.91% 328.13 117,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
