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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹50,227.49 | Nov 2025 ₹50,217.69 | Dec 2025 ₹61,912.89 | Jan 2026 ₹52,180.61 | Feb 2026 ₹59,672.97 | Mar 2026 ₹58,339.48 | Apr 2026 ₹70,660.46 | May 2026 ₹70,744.80 | Jun 2026 ₹95,146.89 | Jul 2026 ₹1.06 L | Aug 2026 ₹1.94 L | Sep 2026 ₹2.06 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 50,227.49 1,921,407 | — 50,217.69 1,922,797 | — 61,912.89 1,912,072 | — 52,180.61 1,897,960 | — 59,672.97 1,914,498 | — 58,339.48 1,934,012 | — 70,660.46 2,024,017 | — 70,744.80 2,086,252 | — 95,146.89 2,272,219 | — 105,527.18 2,400,964 | — 193,686.04 4,202,162 | — 205,913.50 4,424,727 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 50.31 1,081 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 278.85 5,992 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,100.82 23,883 | 0.39% 1,111.44 23,883 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 39.28 844 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 750.47 17,922 | 0.23% 787.71 17,922 | 0.23% 826.06 17,922 | 0.25% 834.04 17,922 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.56 251 | 0.02% 6.66 255 | 0.02% 8.32 257 | 0.02% 7.09 258 | 0.02% 8.07 259 | 0.03% 7.87 261 | 0.03% 9.32 267 | 0.03% 9.16 270 | 0.03% 11.39 272 | 0.03% 11.95 272 | 0.04% 14.52 315 | 0.04% 14.57 313 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 12.84 276 |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | 0.74% 565.17 21,620 | 0.73% 611.66 23,420 | 0.81% 758.34 23,420 | 0.76% 781.35 28,420 | 0.82% 885.82 28,420 | 1.08% 1,098.61 36,420 | 1.16% 1,271.46 36,420 | 1.10% 1,235.00 36,420 | 1.32% 1,525.05 36,420 | 1.34% 1,600.73 36,420 | 1.36% 1,678.67 36,420 | 1.40% 1,694.88 36,420 |
| SBI Automotive Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 7,538.39 163,551 | 1.25% 7,611.17 163,551 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 1,884.56 40,887 | 1.42% 1,902.76 40,887 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,270.30 27,560 | 0.64% 1,309.69 28,143 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.78 30 | 0.02% 0.78 30 | 0.02% 0.97 30 | 0.02% 0.82 30 | 0.02% 0.97 31 | 0.03% 0.94 31 | 0.03% 1.12 32 | 0.03% 1.19 35 | 0.03% 2.01 48 | 0.03% 1.45 33 | 0.04% 1.75 38 | 0.04% 1.72 37 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 152.56 3,471 | 1.26% 159.99 3,471 | 1.30% 161.53 3,471 |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | 2.91% 2,324.90 88,937 | 3.03% 2,322.77 88,937 | 3.89% 2,879.78 88,937 | 2.92% 1,999.76 72,737 | 3.26% 2,267.14 72,737 | 3.19% 1,952.79 64,737 | 3.35% 2,260.03 64,737 | 3.30% 2,195.23 64,737 | 4.00% 2,710.80 64,737 | 4.23% 2,845.32 64,737 | 4.36% 2,983.86 64,737 | 4.21% 2,731.21 58,689 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 829.66 18,000 | 1.54% 837.67 18,000 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 1,076.89 23,364 | 1.47% 1,011.85 21,743 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 2.61 56 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 13.50 290 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 47.42 1,019 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 1,101.76 31,559 | 0.95% 1,798.99 53,052 | 1.61% 3,989.75 95,280 | 1.46% 4,187.75 95,280 | 1.28% 4,391.65 95,280 | 0.95% 3,699.88 79,504 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 836.85 19,985 | 1.35% 1,702.44 38,734 | 2.70% 3,457.41 75,011 | 2.57% 3,490.79 75,011 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.40% 6,045.39 231,261 | 1.43% 6,039.84 231,261 | 1.77% 7,488.23 231,261 | 1.59% 6,358.06 231,261 | 1.94% 7,925.06 254,261 | 2.01% 7,669.78 254,261 | 1.99% 8,876.51 254,261 | 1.88% 8,621.99 254,261 | 2.01% 9,924.18 237,001 | 1.63% 8,294.49 188,717 | 1.59% 8,698.34 188,717 | 1.63% 8,782.32 188,717 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,935.86 42,000 | 0.39% 1,360.14 29,227 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 3,769.17 81,775 | 0.24% 3,805.56 81,775 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 3,027.45 72,299 | 0.52% 3,517.39 80,028 | 0.51% 3,688.65 80,028 | 0.53% 3,724.26 80,028 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 837.58 18,172 | 1.19% 1,422.31 30,563 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 132.77 2,853 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 460.02 9,885 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,276.60 27,432 |
| UTI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 1,974.35 42,835 | 0.38% 1,993.41 42,835 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 31.51 677 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 967.93 21,000 | 0.88% 977.28 21,000 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 290.76 6,248 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,001.76 21,526 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 648.49 13,935 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 104.15 2,238 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 3,140.99 68,146 | 0.42% 3,171.31 68,146 |
| Tata Multicap Fund - Regular Plan - Growth | 1.19% 3,831.64 146,576 | 1.19% 3,828.13 146,576 | 1.32% 4,260.43 131,576 | 1.15% 3,617.42 131,576 | 1.29% 4,101.09 131,576 | 1.39% 3,968.99 131,576 | 1.43% 4,593.45 131,576 | 1.34% 4,461.74 131,576 | 1.59% 5,509.61 131,576 | 1.63% 5,783.03 131,576 | 1.83% 6,548.57 142,076 | 1.67% 5,683.38 122,126 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 2,476.89 53,738 | 1.11% 2,500.81 53,738 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 231.06 5,013 | 2.14% 1,569.23 33,720 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 3.54 76 |
| Angel One Nifty Total Market Momentum Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 14.49 346 | 0.47% 17.23 392 | 0.47% 17.84 387 | 0.51% 18.10 389 |
| Angel One Nifty Total Market Momentum Quality 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 4.98 119 | 0.47% 7.38 168 | 0.47% 7.88 171 | 0.51% 7.96 171 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 30.30 651 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6.42 138 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.07 66 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.70 15 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.63 35 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.66% 754.13 25,000 | 1.45% 1,186.97 34,000 | 1.28% 1,390.31 41,000 | 1.57% 2,345.20 56,006 | 1.60% 3,390.94 77,151 | 1.51% 4,225.85 91,683 | 1.72% 5,584.44 120,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.12 67 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.47% 78.38 2,851 | 1.49% 292.77 9,393 | 1.35% 283.34 9,393 | 1.11% 327.92 9,393 | 0.93% 318.52 9,393 | 0.89% 393.32 9,393 | 0.72% 412.84 9,393 | 0.57% 432.94 9,393 | 0.45% 437.12 9,393 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 3.44 74 |
| ICICI Prudential Life Cycle Fund 2036 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.32% 68.64 1,475 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.28 6 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.37 94 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 285.74 6,140 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 209.42 4,500 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 1,277.83 30,516 | 3.31% 3,131.36 71,245 | 3.09% 4,215.76 91,464 | 3.34% 5,122.14 110,066 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 494.92 10,635 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 124.39 2,673 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 241.06 5,180 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 90.37 1,942 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 8.19 176 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.33 93 |
| Samco Multi Cap Fund - Regular Plan - Growth | 0.40% 137.95 5,277 | — — — | 0.21% 60.10 1,856 | — — — | 0.43% 113.39 3,638 | — — — | 0.47% 117.20 3,357 | 0.47% 113.84 3,357 | 0.58% 140.57 3,357 | 0.65% 147.55 3,357 | 0.45% 103.38 2,243 | 0.48% 104.38 2,243 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 32.76 704 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.89 34 | 0.02% 0.91 35 | 0.02% 1.17 36 | 0.02% 0.99 36 | 0.02% 1.15 37 | 0.03% 1.15 38 | 0.03% 1.33 38 | 0.03% 1.29 38 | 0.03% 1.59 38 | 0.03% 1.67 38 | 0.04% 2.03 44 | 0.04% 2.00 43 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 967.93 21,000 | 0.79% 977.28 21,000 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 374.94 8,954 | 0.79% 393.55 8,954 | 0.84% 412.71 8,954 | 0.91% 416.69 8,954 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 1.39% 821.56 31,428 | 1.31% 820.81 31,428 | 1.54% 1,017.64 31,428 | 1.27% 864.05 31,428 | 1.39% 979.58 31,428 | 1.42% 948.03 31,428 | 1.41% 1,097.18 31,428 | 1.28% 1,065.72 31,428 | 1.47% 1,316.02 31,428 | 1.46% 1,381.32 31,428 | 1.41% 1,448.58 31,428 | 1.05% 1,070.35 23,000 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 92.75 1,993 |
| Angel One Nifty Total Market ETF | 0.02% 0.84 32 | 0.02% 0.86 33 | 0.02% 1.07 33 | 0.02% 0.91 33 | 0.02% 1.03 33 | 0.03% 0.97 32 | 0.03% 1.12 32 | 0.03% 1.09 32 | 0.03% 1.34 32 | 0.03% 1.41 32 | 0.04% 1.71 37 | 0.04% 1.72 37 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.99 38 | 0.02% 1.02 39 | 0.02% 1.30 40 | 0.02% 1.13 41 | 0.02% 1.31 42 | 0.03% 1.30 43 | 0.03% 1.54 44 | 0.03% 1.53 45 | 0.03% 1.88 45 | 0.03% 2.02 46 | 0.04% 2.44 53 | 0.04% 2.42 52 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.78% 6,005.65 130,297 | 2.85% 5,986.80 128,646 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 2,304.60 50,000 | 1.10% 2,326.85 50,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.36 42 | 0.02% 1.18 43 | 0.02% 1.34 43 | 0.03% 1.33 44 | 0.03% 1.60 46 | 0.03% 1.59 47 | 0.03% 1.92 46 | 0.03% 2.02 46 | 0.03% 2.12 46 | 0.03% 2.09 45 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.19% 25.55 789 | 0.54% 69.80 2,539 | 0.59% 79.14 2,539 | 0.68% 83.29 2,761 | 0.68% 96.39 2,761 | 0.62% 93.63 2,761 | 0.73% 115.61 2,761 | 0.71% 121.35 2,761 | 0.65% 127.26 2,761 | 0.48% 128.49 2,761 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 145.52 3,127 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6.24 134 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 678.20 20,000 | 0.91% 966.66 23,085 | 2.06% 2,333.19 53,085 | 3.43% 4,062.13 88,131 | 3.54% 4,101.35 88,131 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 1,269.42 27,541 | 0.50% 1,303.97 28,020 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2,680.81 60,994 | 0.14% 2,811.34 60,994 | 0.25% 4,893.04 105,143 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 2,397.20 52,009 | 0.52% 2,420.34 52,009 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 1,453.83 31,542 | 0.42% 1,467.87 31,542 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 257.44 6,148 | 0.59% 270.22 6,148 | 0.61% 283.37 6,148 | 0.67% 286.11 6,148 |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | 0.54% 291.45 11,149 | 0.53% 291.18 11,149 | 0.64% 361.00 11,149 | 0.55% 306.52 11,149 | 0.63% 347.50 11,149 | 0.66% 336.31 11,149 | 0.73% 389.22 11,149 | 0.72% 378.06 11,149 | 0.88% 466.85 11,149 | 0.92% 490.02 11,149 | 0.97% 513.88 11,149 | 0.81% 422.28 9,074 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2,273.26 49,320 | 0.49% 7,184.15 154,375 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 7,163.20 155,411 | 0.38% 7,232.36 155,411 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 2,554.05 55,412 | 0.63% 2,578.71 55,412 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.68% 28,262.73 1,081,165 | 1.66% 28,236.79 1,081,165 | 2.07% 35,008.12 1,081,165 | 1.84% 29,724.47 1,081,165 | 2.00% 33,698.83 1,081,165 | 2.13% 32,613.34 1,081,165 | 2.11% 37,744.55 1,081,165 | 2.00% 36,662.31 1,081,165 | 2.31% 45,272.70 1,081,165 | 2.35% 47,519.36 1,081,165 | 2.30% 49,833.06 1,081,165 | 2.34% 50,314.18 1,081,165 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 3,769.17 81,775 | 0.21% 3,805.56 81,775 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 10,654.12 231,149 | 0.36% 10,994.69 236,257 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 1.22% 5,751.02 220,000 | 1.20% 5,745.74 220,000 | 1.50% 7,123.60 220,000 | 1.32% 6,048.46 220,000 | 1.47% 6,857.18 220,000 | 1.62% 6,636.30 220,000 | 1.70% 7,680.42 220,000 | 1.65% 7,460.20 220,000 | 2.00% 9,212.28 220,000 | 2.07% 9,669.44 220,000 | 2.14% 10,140.24 220,000 | 2.31% 10,238.14 220,000 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 3,367.16 73,053 | 0.11% 3,399.67 73,053 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 1,644.31 47,100 | 1.78% 2,105.81 62,100 | 2.11% 2,600.38 62,100 | 2.22% 2,729.42 62,100 | 2.62% 3,281.11 71,186 | 2.72% 3,312.78 71,186 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,094.01 45,431 | 0.31% 2,114.22 45,431 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 1,843.68 40,000 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.51% 1,389.39 53,150 | 0.52% 1,389.58 53,206 | 0.65% 1,715.88 52,992 | 0.59% 1,376.49 50,067 | 0.66% 1,519.83 48,761 | 0.71% 1,385.99 45,947 | 0.67% 1,568.41 44,926 | 0.63% 1,480.51 43,660 | 0.72% 1,767.88 42,219 | 0.75% 1,799.09 40,933 | 0.85% 2,127.19 46,151 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 32.03 695 | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.97% 98.86 3,053 | 0.84% 108.68 3,953 | 0.96% 137.24 4,403 | 1.09% 155.14 5,143 | 1.10% 179.55 5,143 | 0.99% 174.40 5,143 | 1.00% 188.43 4,500 | 0.73% 140.16 3,189 | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | 1.09% 255.63 9,779 | 1.33% 380.86 14,583 | 1.50% 472.20 14,583 | 1.23% 400.93 14,583 | 1.21% 454.54 14,583 | 1.17% 439.90 14,583 | 1.04% 509.11 14,583 | 0.86% 494.51 14,583 | 0.19% 137.01 3,272 | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.23% 412.77 15,790 | 0.18% 412.39 15,790 | 0.20% 511.28 15,790 | 0.17% 434.11 15,790 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | 1.28% 83.94 3,211 | 1.25% 83.86 3,211 | 0.93% 63.34 1,956 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | 0.88% 43.89 1,679 | 0.87% 43.85 1,679 | 1.07% 54.37 1,679 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
