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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹98,388.18 | Mar 2026 ₹1.04 L | Apr 2026 ₹1.24 L | May 2026 ₹1.26 L | Jun 2026 ₹1.07 L | Jul 2026 ₹98,074.96 | Aug 2026 ₹1.09 L | Sep 2026 ₹1.01 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 98,388.18 12,638,173 | — 104,111.87 13,708,848 | — 124,097.89 13,257,614 | — 126,415.17 12,611,249 | — 106,506.66 12,004,805 | — 98,074.96 12,077,452 | — 108,949.57 12,785,260 | — 100,863.03 13,626,451 |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.88% 412.31 52,962 | 1.34% 590.69 77,779 | 2.15% 1,127.05 120,405 | 2.15% 1,206.94 120,405 | 1.88% 1,209.12 136,285 | 2.63% 1,836.97 226,214 | 2.43% 1,927.68 226,214 | 1.96% 1,674.44 226,214 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | 0.88% 1,490.98 191,520 | 0.93% 1,454.50 191,520 | 1.21% 2,013.91 215,150 | 1.31% 2,156.66 215,150 | 1.18% 1,969.49 221,989 | 1.23% 2,070.97 255,030 | 1.27% 2,135.26 250,573 | 1.16% 1,854.74 250,573 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.44% 2,014.82 258,808 | 0.47% 1,965.52 258,808 | 0.50% 2,422.57 258,808 | 0.47% 2,339.82 233,422 | 0.34% 1,791.72 201,952 | 0.31% 1,639.95 201,952 | 0.32% 1,720.93 201,952 | 0.29% 1,494.85 201,952 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 1,330.53 163,848 | 2.68% 1,396.23 163,848 | 2.56% 1,212.80 163,848 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 30.15 4,073 |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 35,884.61 4,609,455 | 1.08% 35,006.51 4,609,455 | 1.16% 43,146.80 4,609,455 | 1.24% 46,205.18 4,609,455 | 1.02% 40,895.08 4,609,455 | 0.94% 37,431.08 4,609,455 | 0.92% 39,279.47 4,609,455 | 0.83% 34,119.19 4,609,455 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 126.99 17,156 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 3,304.08 424,416 | 1.05% 3,223.23 424,416 | 1.21% 3,972.75 424,416 | 1.38% 4,529.81 451,896 | 1.27% 4,165.51 469,512 | 1.32% 4,387.35 540,281 | 1.35% 4,604.00 540,281 | 1.25% 3,999.16 540,281 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 14.29 1,931 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.87 118 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 1,878.16 220,402 | 0.45% 2,267.54 306,342 |
| Baroda BNP Paribas Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 419.76 49,259 | 1.09% 566.25 76,500 |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.47% 1,679.12 215,686 | 0.52% 1,638.03 215,686 | 0.59% 2,018.93 215,686 | 0.64% 2,162.04 215,686 | 0.55% 1,913.57 215,686 | 0.50% 1,751.48 215,686 | 0.53% 1,837.97 215,686 | 0.49% 1,596.51 215,686 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.61 758 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 6.55 736 | 0.27% 5.93 730 | 0.27% 6.35 746 | 0.26% 5.98 808 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.37 861 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.53% 7,078.78 909,285 | 0.58% 6,905.56 909,285 | 0.66% 8,892.47 950,000 | 0.70% 9,522.80 950,000 | 0.60% 8,428.40 950,000 | 0.53% 7,714.48 950,000 | 0.54% 8,095.42 950,000 | 0.51% 7,031.90 950,000 |
| UTI Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 733.41 94,208 | 1.15% 715.46 94,208 | 1.19% 881.83 94,208 | 1.25% 944.34 94,208 | 1.09% 835.81 94,208 | 0.97% 765.02 94,208 | 0.96% 802.79 94,208 | 0.91% 697.33 94,208 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.74 100 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.07 144 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.37% 1,730.01 222,224 | 0.45% 1,876.10 247,034 | 0.48% 2,312.36 247,034 | 0.68% 3,366.33 335,827 | 0.56% 2,979.46 335,827 | 0.50% 2,727.08 335,827 | 0.50% 2,861.75 335,827 | 0.60% 3,284.42 443,720 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 63.55 8,586 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.65% 3,092.58 397,248 | 0.79% 3,468.19 456,671 | 0.90% 4,274.67 456,671 | 0.94% 4,577.67 456,671 | 0.81% 4,051.59 456,671 | 0.78% 4,019.65 495,000 | 0.79% 4,218.14 495,000 | 0.75% 3,863.84 522,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.13 153 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.34% 1,709.85 219,634 | 2.60% 1,701.57 224,053 | 2.72% 2,049.95 219,000 | 2.58% 2,044.55 203,965 | 2.25% 1,809.58 203,965 | 1.90% 1,725.97 212,545 | 2.05% 1,906.61 223,741 | 1.68% 1,656.13 223,741 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 5.90 797 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 20.73 2,800 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.71% 622.80 80,000 | 0.74% 607.56 80,000 | 0.76% 748.84 80,000 | 1.25% 1,253.00 125,000 | 1.02% 1,109.00 125,000 | 0.92% 1,015.06 125,000 | 0.87% 1,065.19 125,000 | 0.72% 925.25 125,000 |
| Baroda BNP Paribas Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.80% 226.79 29,132 | 0.82% 221.24 29,132 | 0.97% 272.69 29,132 | 1.06% 292.02 29,132 | 0.93% 258.46 29,132 | 0.89% 255.80 31,500 | 0.93% 268.43 31,500 | 0.87% 233.16 31,500 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 57.98 7,833 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 200.89 27,140 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 13.76 1,859 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 90.95 12,287 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.82% 865.07 111,120 | 0.97% 946.16 124,585 | 1.16% 1,278.13 136,545 | 1.34% 1,526.66 152,300 | 1.25% 1,517.18 171,008 | 1.11% 1,388.67 171,008 | 1.08% 1,457.24 171,008 | 0.97% 1,265.80 171,008 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 40.49 5,470 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.76 103 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 21.98 2,970 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.06% 916.24 117,693 | 1.29% 1,007.74 132,693 | 1.43% 1,242.07 132,693 | 1.52% 1,330.11 132,693 | 1.33% 1,177.25 132,693 | 1.23% 1,096.27 135,000 | 1.25% 1,150.40 135,000 | 1.16% 999.27 135,000 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 557.52 75,320 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 91.19 12,007 | 0.09% 112.39 12,007 | 0.10% 120.36 12,007 | 0.09% 106.53 12,007 | 0.35% 438.51 54,000 | 0.39% 488.80 57,361 | 0.56% 666.18 90,000 |
| Invesco India Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.57% 432.47 55,552 | 1.64% 421.89 55,552 | 1.79% 519.99 55,552 | 1.81% 556.85 55,552 | 1.63% 492.86 55,552 | 1.36% 451.11 55,552 | 1.38% 473.39 55,552 | 1.30% 411.20 55,552 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 3.58 483 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.92 259 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 44.86 6,061 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 1,167.75 150,000 | 1.21% 1,291.07 170,000 | 1.32% 1,591.29 170,000 | 1.39% 1,704.08 170,000 | 1.20% 1,508.24 170,000 | 1.07% 1,380.49 170,000 | 1.11% 1,448.66 170,000 | 0.99% 1,258.34 170,000 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1.68 189 | 0.27% 1.58 195 | 0.27% 1.73 203 | 0.26% 1.56 211 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.81 379 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.33 180 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | — — — | 0.51% 6,919.93 888,880 | 0.54% 6,750.60 888,880 | 0.48% 6,333.16 676,584 | 0.46% 6,089.11 607,453 | 0.43% 5,389.32 607,453 | 0.36% 4,932.82 607,453 | 0.38% 5,176.41 607,453 | 0.36% 4,496.37 607,453 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.31 42 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.71 96 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 91.19 12,008 | 0.08% 112.40 12,008 | 0.08% 120.37 12,008 | 0.07% 106.53 12,008 | 0.30% 438.51 54,000 | 0.33% 488.80 57,361 | 0.48% 666.18 90,000 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 3,191.85 410,000 | 1.22% 3,493.47 460,000 | 1.44% 4,649.66 496,732 | 1.52% 4,979.24 496,732 | 1.32% 4,407.01 496,732 | 1.18% 4,033.71 496,732 | 1.21% 4,232.90 496,732 | 1.12% 3,676.81 496,732 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 437.51 59,107 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 283.22 38,262 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | 0.62% 731.97 94,023 | 0.67% 714.06 94,023 | 0.82% 880.10 94,023 | 0.89% 942.49 94,023 | 0.80% 834.17 94,023 | 0.74% 763.51 94,023 | 0.80% 801.22 94,023 | 0.74% 695.96 94,023 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.37 185 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.55 209 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1.52 205 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 3,669.92 430,666 | 0.87% 4,886.67 660,182 |
| Baroda BNP Paribas Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.49% 401.99 51,636 | 0.50% 392.15 51,636 | 0.60% 483.34 51,636 | 0.55% 517.60 51,636 | 0.49% 458.11 51,636 | 0.44% 419.31 51,636 | 0.47% 440.02 51,636 | 0.40% 382.21 51,636 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 121.79 16,453 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 17.14 2,316 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.13 17 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.91 258 |
| Mirae Asset BSE Information Technology Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 3.09 417 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2.73 369 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | 1.05% 8,523.04 1,094,803 | 1.09% 8,314.48 1,094,803 | 1.31% 11,122.17 1,188,203 | 1.48% 12,767.80 1,273,723 | 1.33% 11,867.20 1,337,601 | 1.39% 12,688.87 1,562,573 | 1.44% 13,315.47 1,562,573 | 1.32% 11,566.17 1,562,573 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.63% 778.50 100,000 | 0.93% 1,012.61 133,335 | 1.04% 1,248.08 133,335 | 1.09% 1,336.55 133,335 | 0.95% 1,182.95 133,335 | 1.04% 1,315.52 162,000 | 1.09% 1,380.48 162,000 | 1.01% 1,199.12 162,000 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 13.23 1,787 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 5.25 709 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.09% 45.60 6,004 | 0.10% 56.20 6,004 | 0.11% 60.18 6,004 | 0.10% 53.27 6,004 | 0.09% 48.76 6,004 | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.34% 864.94 111,104 | 2.55% 843.78 111,104 | 2.63% 1,039.99 111,104 | 2.37% 1,113.71 111,104 | 1.88% 1,418.63 159,900 | — — — | — — — | — — — |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 372.08 48,993 | 1.28% 611.66 65,345 | 1.65% 871.80 86,971 | 1.28% 771.61 86,971 | — — — | — — — | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 89.86 9,600 | 1.11% 267.13 26,649 | 0.76% 236.43 26,649 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.50% 691.93 88,880 | 1.02% 1,373.64 180,873 | 1.36% 2,244.52 239,786 | 1.39% 2,637.37 263,106 | 0.94% 2,334.28 263,106 | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.55% 605.49 77,776 | 1.05% 1,044.40 137,520 | 1.19% 1,287.26 137,520 | 1.32% 1,378.50 137,520 | 1.25% 1,220.08 137,520 | — — — | — — — | — — — |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.42% 1,297.42 166,656 | 0.40% 1,265.67 166,656 | 0.40% 1,559.98 166,656 | 0.36% 1,670.56 166,656 | — — — | — — — | — — — | — — — |
| Quant Teck Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 7.32% 1,723.54 184,129 | 7.89% 2,050.30 204,539 | — — — | — — — | — — — | — — — |
| Quant Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 931.97 92,974 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.34% 583.88 75,000 | 0.69% 1,063.25 140,003 | 0.44% 756.82 80,853 | 0.23% 409.51 40,853 | — — — | — — — | — — — | — — — |
| Quant Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,029.53 102,707 | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.11% 2,162.49 277,776 | 0.10% 2,109.57 277,776 | 0.05% 1,309.41 139,887 | 0.05% 1,402.23 139,887 | — — — | — — — | — — — | — — — |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.92% 4,022.46 529,654 | 2.15% 4,957.83 529,654 | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.02% 496.45 63,770 | 0.02% 484.30 63,770 | 0.03% 596.92 63,770 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.25% 129.79 16,672 | 1.31% 126.62 16,672 | 1.41% 156.06 16,672 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.46% 173.01 22,224 | 1.49% 168.78 22,224 | 1.59% 208.03 22,224 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.97% 129.79 16,672 | 2.11% 126.62 16,672 | 1.12% 78.03 8,336 | — — — | — — — | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | 0.19% 2,194.54 281,893 | 0.20% 2,140.84 281,893 | 0.08% 918.53 98,128 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.40% 1,297.54 166,672 | 0.44% 1,265.79 166,672 | 0.25% 780.07 83,336 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.98% 3,851.96 494,793 | 1.07% 3,757.71 494,793 | 0.50% 2,015.57 215,327 | — — — | — — — | — — — | — — — | — — — |
