ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 ₹1.67 L | Nov 2025 ₹1.69 L | Dec 2025 ₹1.52 L | Jan 2026 ₹1.50 L | Feb 2026 ₹1.43 L | Mar 2026 ₹1.27 L | Apr 2026 ₹1.42 L | May 2026 ₹1.27 L | Jun 2026 ₹1.34 L | Jul 2026 ₹1.44 L | Aug 2026 ₹1.58 L | Sep 2026 ₹1.46 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 167,105.51 12,475,214 | — 168,799.82 12,981,608 | — 151,668.11 65,828,179 | — 149,532.13 67,120,967 | — 143,030.12 68,560,126 | — 126,806.96 70,822,076 | — 142,494.75 72,623,589 | — 127,336.44 74,157,854 | — 133,934.78 74,669,565 | — 143,586.02 69,546,662 | — 157,743.39 69,518,037 | — 146,081.43 70,659,499 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.40% 10,533.67 786,388 | 0.39% 10,225.40 786,388 | 0.35% 9,059.19 3,931,940 | 0.36% 8,759.58 3,931,940 | 0.33% 8,202.81 3,931,940 | 0.32% 7,040.14 3,931,940 | 0.31% 7,714.86 3,931,940 | 0.28% 6,751.53 3,931,940 | 0.28% 7,052.72 3,931,940 | 0.31% 8,117.88 3,931,940 | 0.34% 8,921.97 3,931,940 | 0.33% 8,128.89 3,931,940 |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | 0.38% 404.33 31,095 | 0.67% 712.11 309,075 | 0.68% 688.56 309,075 | 0.89% 891.20 427,186 | 0.85% 764.88 427,186 | — — — | — — — | — — — | — — — | 1.51% 1,701.83 750,000 | 1.89% 1,966.10 951,000 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.27% 7.15 534 | 0.26% 6.94 534 | 0.23% 6.15 2,670 | 0.23% 5.95 2,670 | 0.21% 5.57 2,670 | 0.19% 4.78 2,670 | 0.20% 5.24 2,670 | 0.17% 4.58 2,670 | 0.18% 4.79 2,670 | 0.20% 5.51 2,670 | 0.22% 6.06 2,670 | 0.21% 5.52 2,670 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | 0.89% 395.45 29,522 | 0.87% 383.87 29,522 | 0.77% 340.09 147,610 | 0.80% 328.85 147,610 | 0.74% 307.94 147,610 | 0.72% 264.30 147,610 | 0.67% 289.63 147,610 | 0.59% 253.46 147,610 | 0.59% 264.77 147,610 | 0.67% 304.76 147,610 | 0.72% 334.94 147,610 | 0.50% 220.46 106,635 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.94% 90.20 6,734 | 0.90% 87.56 6,734 | 0.80% 77.58 33,670 | 0.80% 75.01 33,670 | 0.74% 70.24 33,670 | 0.70% 60.29 33,670 | 0.68% 66.06 33,670 | 0.59% 57.81 33,670 | 0.59% 60.39 33,670 | 0.65% 69.52 33,670 | 0.70% 76.40 33,670 | 0.67% 69.61 33,670 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | 0.32% 309.42 23,100 | 0.32% 300.37 23,100 | 0.29% 266.11 115,500 | 0.29% 257.31 115,500 | 0.27% 240.96 115,500 | 0.26% 206.80 115,500 | 0.27% 226.62 115,500 | 0.26% 207.82 121,030 | 0.28% 217.09 121,030 | 0.33% 249.88 121,030 | 0.37% 274.63 121,030 | 0.37% 250.22 121,030 |
| PGIM India Small Cap Fund - Regular Plan - Growth | 2.10% 3,434.28 256,385 | 2.09% 3,333.77 256,385 | 1.89% 2,953.56 1,281,925 | 1.92% 2,855.87 1,281,925 | 1.80% 2,674.35 1,281,925 | 1.70% 2,295.29 1,281,925 | 1.63% 2,515.27 1,281,925 | 1.40% 2,201.19 1,281,925 | 1.39% 2,299.39 1,281,925 | 1.58% 2,646.66 1,281,925 | 1.62% 2,908.82 1,281,925 | 1.52% 2,650.25 1,281,925 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,033.34 500,504 | 0.95% 1,476.06 650,504 | 0.89% 1,344.85 650,504 |
| Franklin India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 6,494.49 3,627,193 | 0.80% 11,031.30 5,622,193 | 0.83% 11,525.02 6,711,910 | 0.84% 12,039.15 6,711,910 | 1.21% 17,573.69 8,511,910 | 1.31% 19,314.38 8,511,910 | 1.23% 17,597.52 8,511,910 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.18% 1,567.22 117,000 | 1.13% 1,521.35 117,000 | 1.03% 1,370.88 595,000 | 1.10% 1,425.79 640,000 | 1.04% 1,356.03 650,000 | 1.02% 1,172.78 655,000 | 1.01% 1,285.18 655,000 | 0.90% 1,124.70 655,000 | 0.92% 1,174.87 655,000 | 1.06% 1,352.31 655,000 | 1.14% 1,486.26 655,000 | 1.12% 1,354.15 655,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,384.72 1,050,954 | 0.54% 2,953.47 1,428,591 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 0.90% 105.53 7,878 | 0.88% 102.44 7,878 | 0.78% 90.75 39,390 | 0.77% 87.75 39,390 | 0.72% 82.18 39,390 | 0.67% 70.53 39,390 | 0.68% 77.29 39,390 | 0.60% 67.64 39,390 | 0.62% 70.65 39,390 | 0.70% 81.32 39,390 | 0.77% 89.38 39,390 | 0.74% 81.43 39,390 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.89% 4,378.66 326,888 | 0.84% 4,250.52 326,888 | 0.73% 3,765.75 1,634,440 | 0.72% 3,641.21 1,634,440 | 0.75% 3,858.72 1,849,641 | 0.71% 3,311.78 1,849,641 | 0.69% 3,629.18 1,849,641 | 0.60% 3,176.02 1,849,641 | 0.60% 3,317.70 1,849,641 | 0.66% 3,818.77 1,849,641 | 0.71% 4,197.02 1,849,641 | 0.67% 3,823.95 1,849,641 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.86 512 | 0.02% 6.77 521 | 0.02% 6.05 2,627 | 0.02% 5.87 2,634 | 0.02% 5.52 2,646 | 0.02% 4.78 2,668 | 0.02% 5.31 2,707 | 0.01% 4.74 2,759 | 0.01% 4.98 2,778 | 0.02% 5.74 2,780 | 0.02% 6.34 2,793 | 0.02% 5.74 2,775 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 803.69 468,050 | 0.65% 2,125.11 1,184,763 | 0.74% 2,446.06 1,184,763 | 0.67% 2,286.89 1,007,838 | 0.65% 2,083.60 1,007,838 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | 0.76% 714.23 53,321 | 0.74% 693.33 53,321 | 0.67% 614.26 266,605 | 0.66% 593.94 266,605 | 0.63% 556.19 266,605 | 0.56% 477.36 266,605 | 0.61% 523.11 266,605 | 0.54% 457.79 266,605 | 0.55% 478.21 266,605 | 0.63% 550.43 266,605 | 0.71% 604.95 266,605 | 0.68% 551.18 266,605 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | 1.59% 2,671.16 199,415 | 1.58% 2,592.99 199,415 | 1.45% 2,297.26 997,075 | 1.47% 2,221.28 997,075 | 1.32% 2,080.10 997,075 | 1.27% 1,785.26 997,075 | 1.22% 1,956.36 997,075 | 1.04% 1,712.08 997,075 | 1.06% 1,788.45 997,075 | 1.22% 2,058.56 997,075 | 1.29% 2,262.46 997,075 | 1.21% 2,061.35 997,075 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.82 61 | 0.02% 0.79 61 | 0.02% 0.71 307 | 0.02% 0.68 307 | 0.02% 0.65 312 | 0.02% 0.57 317 | 0.02% 0.64 326 | 0.01% 0.61 353 | 0.01% 0.87 487 | 0.02% 0.70 338 | 0.02% 0.77 339 | 0.02% 0.68 330 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.45% 620.19 46,300 | 0.44% 602.04 46,300 | 0.40% 533.38 231,500 | 0.41% 515.74 231,500 | 0.39% 482.96 231,500 | 0.37% 414.50 231,500 | 0.39% 454.23 231,500 | 0.35% 397.51 231,500 | 0.37% 415.24 231,500 | 0.43% 477.95 231,500 | 0.49% 525.30 231,500 | 0.48% 478.60 231,500 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,101.99 533,756 | 0.82% 1,591.32 701,299 | 0.65% 1,268.89 613,760 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 0.99% 5,054.72 377,359 | 1.18% 5,982.23 460,065 | 1.07% 5,299.95 2,300,325 | 1.08% 5,173.51 2,322,250 | 1.08% 5,264.25 2,523,370 | 1.02% 4,518.09 2,523,370 | 0.94% 4,951.10 2,523,370 | 0.79% 4,332.88 2,523,370 | 0.79% 4,526.17 2,523,370 | 0.89% 5,209.75 2,523,370 | 0.92% 5,725.78 2,523,370 | 0.85% 5,216.82 2,523,370 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2,254.21 1,312,800 | 0.71% 6,325.15 3,526,315 | 0.80% 7,280.43 3,526,315 | 0.72% 6,699.22 2,952,370 | 0.69% 6,103.73 2,952,370 |
| DSP Focused Fund - Regular Plan - Growth | 2.07% 5,468.19 408,226 | 2.48% 6,704.96 515,647 | 2.21% 5,940.25 2,578,235 | 2.20% 5,743.79 2,578,235 | 2.06% 5,378.71 2,578,235 | 2.01% 4,616.33 2,578,235 | 2.03% 5,058.75 2,578,235 | 1.79% 4,427.09 2,578,235 | 1.78% 4,624.58 2,578,235 | 2.01% 5,323.02 2,578,235 | 2.19% 5,850.27 2,578,235 | 2.13% 5,330.24 2,578,235 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 375.92 218,930 | 0.62% 1,037.03 578,153 | 0.71% 1,193.65 578,153 | 0.61% 1,033.23 455,348 | 0.59% 941.39 455,348 |
| Axis Small Cap Fund - Regular Plan - Growth | 1.00% 27,086.27 2,022,118 | 0.98% 26,293.60 2,022,118 | 0.88% 23,294.80 10,110,590 | 0.88% 22,524.37 10,110,590 | 0.81% 21,092.71 10,110,590 | 0.76% 18,103.01 10,110,590 | 0.72% 19,837.99 10,110,590 | 0.62% 17,360.89 10,110,590 | 0.62% 18,135.37 10,110,590 | 0.69% 20,874.32 10,110,590 | 0.73% 22,941.94 10,110,590 | 0.68% 20,902.63 10,110,590 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.50% 3,000.48 224,000 | 1.43% 2,912.67 224,000 | 1.27% 2,580.48 1,120,000 | 1.31% 2,495.14 1,120,000 | 1.20% 2,336.54 1,120,000 | 1.18% 2,005.36 1,120,000 | 1.16% 2,197.55 1,120,000 | 1.02% 1,923.15 1,120,000 | 1.04% 2,008.94 1,120,000 | 1.16% 2,312.35 1,120,000 | 1.28% 2,541.39 1,120,000 | 1.24% 2,315.49 1,120,000 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.03% 330.52 24,675 | 0.03% 320.85 24,675 | 0.29% 3,253.90 1,412,285 | 0.29% 3,146.29 1,412,285 | 0.27% 2,946.31 1,412,285 | 0.26% 2,528.70 1,412,285 | 0.26% 2,771.04 1,412,285 | 0.22% 2,425.03 1,412,285 | 0.23% 2,533.22 1,412,285 | 0.26% 2,915.80 1,412,285 | 0.29% 3,204.62 1,412,285 | 0.28% 2,919.76 1,412,285 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.43% 1,572.26 117,377 | 0.41% 1,526.25 117,377 | 0.36% 1,352.18 586,885 | 0.35% 1,307.46 586,885 | 0.57% 2,119.48 1,015,953 | 0.51% 1,819.06 1,015,953 | 0.54% 1,993.40 1,015,953 | 0.48% 1,744.49 1,015,953 | 0.49% 1,822.31 1,015,953 | 0.55% 2,097.54 1,015,953 | 0.60% 2,305.30 1,015,953 | 0.57% 2,100.38 1,015,953 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.65% 510.31 38,097 | 0.63% 495.38 38,097 | 0.87% 668.78 290,271 | 0.88% 646.67 290,271 | 0.83% 605.56 290,271 | 0.82% 519.73 290,271 | 0.81% 569.54 290,271 | 0.72% 498.42 290,271 | 0.73% 520.66 290,271 | 0.83% 599.29 290,271 | 0.91% 658.65 290,271 | 0.88% 600.11 290,271 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 142.64 83,070 | 0.37% 382.77 213,396 | 0.43% 440.58 213,396 | 0.40% 400.09 176,321 | 0.39% 364.53 176,321 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.09% 4,703.04 351,104 | 1.57% 6,642.08 510,811 | 1.39% 5,884.54 2,554,055 | 1.42% 5,689.92 2,554,055 | 1.03% 4,207.46 2,016,808 | 0.95% 3,611.09 2,016,808 | 0.89% 3,957.18 2,016,808 | 0.75% 3,463.06 2,016,808 | 0.73% 3,617.55 2,016,808 | 0.42% 2,153.41 1,043,015 | 0.43% 2,366.71 1,043,015 | 0.40% 2,156.33 1,043,015 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 449.89 250,817 | 1.20% 1,133.16 548,854 | 1.15% 1,565.30 689,831 | 1.27% 1,947.84 942,170 |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | 1.60% 900.17 67,202 | 1.55% 873.83 67,202 | 1.38% 774.17 336,010 | 1.46% 748.56 336,010 | 1.37% 700.98 336,010 | 1.32% 601.63 336,010 | 1.31% 659.29 336,010 | 1.17% 576.96 336,010 | 1.22% 602.70 336,010 | 1.38% 693.73 336,010 | 1.56% 762.44 336,010 | 1.53% 694.67 336,010 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 2.58% 7,396.14 552,157 | 3.06% 8,687.21 668,093 | 2.78% 7,696.43 3,340,465 | 2.32% 6,106.01 2,740,826 | 2.20% 5,717.91 2,740,826 | 2.14% 4,907.45 2,740,826 | 1.92% 4,883.73 2,489,033 | 1.69% 4,273.92 2,489,033 | 1.69% 4,464.58 2,489,033 | 1.90% 5,138.86 2,489,033 | 1.94% 5,361.66 2,362,900 | 1.88% 4,885.06 2,362,900 |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | 0.57% 468.88 35,004 | 0.55% 455.16 35,004 | 0.87% 723.51 314,023 | 0.87% 699.58 314,023 | 0.83% 655.11 314,023 | 0.79% 562.26 314,023 | 0.81% 616.14 314,023 | 0.71% 539.21 314,023 | 0.72% 563.26 314,023 | 0.82% 648.33 314,023 | 0.92% 712.55 314,023 | 1.12% 826.96 400,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 1.24% 10,849.67 809,979 | 1.17% 10,532.16 809,979 | 1.01% 9,330.96 4,049,895 | 1.00% 9,022.36 4,049,895 | 0.87% 8,448.89 4,049,895 | 0.79% 7,251.34 4,049,895 | 0.72% 7,946.30 4,049,895 | 0.59% 6,954.07 4,049,895 | 0.54% 7,264.30 4,049,895 | 0.58% 8,361.41 4,049,895 | 0.20% 3,173.31 1,398,488 | 0.16% 2,632.70 1,273,436 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.53% 1,450.69 108,301 | 0.53% 1,409.73 108,416 | 0.47% 1,243.92 539,897 | 0.48% 1,136.39 510,093 | 0.45% 1,036.39 496,785 | 0.43% 838.18 468,124 | 0.38% 898.03 457,687 | 0.32% 763.79 444,812 | 0.31% 771.55 430,146 | 0.36% 861.03 417,045 | 0.37% 926.04 408,110 | 0.36% 877.72 424,552 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 1.01% 1,126.47 84,096 | 0.99% 1,093.50 84,096 | 0.88% 968.79 420,480 | 0.89% 936.75 420,480 | 0.84% 877.21 420,480 | 0.82% 752.87 420,480 | 0.83% 825.02 420,480 | 0.74% 722.01 420,480 | 0.82% 830.11 462,794 | 0.93% 955.48 462,794 | 1.33% 1,359.78 599,261 | 1.51% 1,463.51 707,899 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.33% 669.75 50,000 | 0.16% 325.08 25,000 | 0.15% 288.00 125,000 | 1.26% 2,313.23 1,038,346 | 1.72% 3,281.26 1,572,839 | 1.59% 2,816.17 1,572,839 | 1.42% 3,086.07 1,572,839 | 1.16% 2,700.72 1,572,839 | 1.10% 2,821.20 1,572,839 | 1.15% 3,247.28 1,572,839 | 1.55% 5,128.17 2,260,000 | 1.27% 4,672.32 2,260,000 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 1.19% 522.41 39,000 | 1.20% 507.12 39,000 | 1.14% 449.28 195,000 | 1.18% 434.42 195,000 | 1.15% 406.81 195,000 | 1.07% 349.15 195,000 | 1.16% 382.61 195,000 | 1.03% 334.83 195,000 | 1.19% 349.77 195,000 | 1.38% 402.60 195,000 | 1.58% 442.47 195,000 | 1.50% 403.14 195,000 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.83% 11,065.58 826,098 | 0.82% 10,741.75 826,098 | 0.73% 9,516.65 4,130,490 | 0.73% 9,201.91 4,130,490 | 0.67% 8,617.03 4,130,490 | 0.64% 7,395.64 4,130,490 | 0.70% 9,357.02 4,768,878 | 0.61% 8,188.64 4,768,878 | 0.61% 8,553.94 4,768,878 | 0.69% 9,845.83 4,768,878 | 0.74% 10,821.06 4,768,878 | 0.71% 9,859.18 4,768,878 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.16% 83.75 6,441 | 1.74% 914.96 397,119 | 1.98% 986.54 442,833 | 1.87% 927.59 444,629 | 1.79% 779.13 435,145 | 1.81% 853.80 435,145 | 1.74% 815.01 474,642 | 1.83% 868.95 484,447 | 2.09% 1,000.19 484,447 | 2.74% 1,260.69 555,589 | 2.71% 1,148.62 555,589 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.08 81 | 0.02% 1.08 83 | 0.02% 0.98 426 | 0.02% 0.97 434 | 0.02% 0.91 438 | 0.02% 0.81 452 | 0.02% 0.92 469 | 0.01% 0.82 475 | 0.01% 0.85 472 | 0.02% 0.96 464 | 0.02% 1.05 464 | 0.02% 0.95 461 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | 0.78% 4,731.70 2,123,932 | 0.80% 4,930.49 2,363,384 | 0.80% 4,418.39 2,467,686 | 0.90% 5,630.90 2,869,833 | 0.77% 4,927.79 2,869,833 | 1.07% 7,080.82 3,947,606 | 1.48% 9,967.08 4,827,606 | 1.57% 10,954.32 4,827,606 | 1.52% 9,980.59 4,827,606 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | 0.43% 466.27 34,809 | 0.40% 452.62 34,809 | 0.34% 401.00 174,045 | 0.65% 828.52 371,902 | 0.91% 1,179.05 565,166 | 0.85% 1,011.93 565,166 | 0.87% 1,108.91 565,166 | 0.75% 970.45 565,166 | 0.78% 1,013.74 565,166 | 0.85% 1,166.84 565,166 | 0.91% 1,282.42 565,166 | 0.85% 1,168.42 565,166 |
| PGIM India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.15% 23.44 1,803 | 0.38% 69.38 30,115 | 0.30% 67.09 30,115 | 0.25% 62.83 30,115 | 0.22% 53.92 30,115 | 0.22% 59.09 30,115 | 0.19% 51.71 30,115 | 0.19% 54.02 30,115 | 0.21% 62.18 30,115 | 0.22% 68.33 30,115 | 0.22% 69.70 33,715 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.03 77 | 0.02% 1.04 80 | 0.02% 0.94 407 | 0.02% 0.94 421 | 0.02% 0.88 421 | 0.02% 0.78 438 | 0.02% 0.88 451 | 0.01% 0.77 451 | 0.01% 0.83 462 | 0.02% 0.95 462 | 0.02% 1.05 462 | 0.02% 0.96 462 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.24% 244.20 117,053 | 1.00% 209.58 117,053 | 0.78% 229.67 117,053 | 0.59% 200.99 117,053 | 0.48% 209.96 117,053 | 0.42% 241.67 117,053 | 0.59% 448.81 197,791 | 0.42% 408.91 197,791 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.18% 273.02 20,382 | 0.17% 265.03 20,382 | 0.15% 234.80 101,910 | 0.15% 227.04 101,910 | 0.14% 212.60 101,910 | 0.13% 182.47 101,910 | 0.14% 199.96 101,910 | 0.12% 174.99 101,910 | 0.12% 182.80 101,910 | 0.14% 210.40 101,910 | 0.15% 231.24 101,910 | 0.14% 210.69 101,910 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.88% 5,717.63 426,848 | 0.90% 5,875.38 451,848 | 0.80% 5,205.29 2,259,240 | 0.82% 5,033.13 2,259,240 | 0.76% 4,713.23 2,259,240 | 0.74% 4,045.17 2,259,240 | 0.74% 4,432.85 2,259,240 | 0.66% 3,879.34 2,259,240 | 0.68% 4,052.40 2,259,240 | 0.76% 4,664.43 2,259,240 | 0.84% 5,126.44 2,259,240 | 0.82% 4,670.75 2,259,240 |
| Angel One Nifty Total Market ETF | 0.02% 0.88 66 | 0.02% 0.87 67 | 0.02% 0.76 331 | 0.02% 0.74 331 | 0.02% 0.69 331 | 0.02% 0.58 326 | 0.02% 0.64 326 | 0.01% 0.56 326 | 0.01% 0.59 327 | 0.02% 0.68 327 | 0.02% 0.74 327 | 0.02% 0.67 323 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 2,091.16 1,012,866 | 1.17% 3,282.18 1,446,467 | 1.17% 3,790.42 1,833,423 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.39% 126.96 70,780 | 1.88% 207.91 100,700 | 1.79% 228.50 100,700 | 1.56% 208.19 100,700 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.95 71 | 0.02% 0.94 72 | 0.02% 0.84 363 | 0.02% 0.82 367 | 0.02% 0.78 372 | 0.02% 0.69 384 | 0.02% 0.76 389 | 0.01% 0.67 389 | 0.01% 0.70 391 | 0.02% 0.79 382 | 0.02% 0.87 385 | 0.02% 0.79 381 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.93% 402.76 30,068 | 0.92% 390.97 30,068 | 0.83% 346.38 150,340 | 0.84% 334.93 150,340 | 0.77% 313.64 150,340 | 0.73% 269.18 150,340 | 0.71% 294.98 150,340 | 0.62% 258.15 150,340 | 0.63% 269.66 150,340 | 0.69% 310.39 150,340 | 0.73% 341.14 150,340 | 0.68% 310.81 150,340 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.95% 132.38 77,094 | 1.95% 138.28 77,094 | 1.05% 77.47 37,523 | 1.14% 85.14 37,523 | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 1.37% 2,413.38 180,170 | 1.32% 2,342.75 180,170 | 1.17% 2,075.56 900,850 | 1.26% 2,085.19 935,986 | 1.19% 1,952.65 935,986 | 1.17% 1,675.88 935,986 | 1.13% 1,836.50 935,986 | 0.97% 1,581.37 920,956 | 0.97% 1,572.13 876,475 | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 1.10% 590.36 44,073 | 1.22% 657.61 50,574 | 1.18% 630.25 273,548 | 1.28% 661.85 297,085 | 1.63% 845.44 405,253 | 1.54% 725.61 405,253 | 1.56% 795.15 405,253 | 1.36% 695.86 405,253 | 1.38% 726.90 405,253 | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | 2.75% 1,245.74 93,000 | 3.00% 1,354.74 104,187 | 2.77% 1,200.23 520,935 | 2.79% 1,160.54 520,935 | 1.79% 715.35 342,897 | 1.76% 613.96 342,897 | 1.40% 526.20 268,183 | 0.76% 284.85 165,891 | 0.31% 119.95 66,872 | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | 1.12% 26,790.00 2,000,000 | 1.09% 26,006.00 2,000,000 | 0.97% 23,040.00 10,000,000 | 0.97% 22,278.00 10,000,000 | 0.91% 20,862.00 10,000,000 | 0.86% 17,905.00 10,000,000 | 0.85% 19,621.00 10,000,000 | 0.74% 17,171.00 10,000,000 | 0.59% 13,995.81 7,802,757 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.55% 3,695.17 275,862 | 0.53% 3,587.03 275,862 | 0.47% 3,177.93 1,379,310 | 0.56% 3,629.78 1,629,310 | 0.52% 3,399.07 1,629,310 | 0.49% 2,917.28 1,629,310 | 0.48% 3,196.87 1,629,310 | 0.41% 2,797.69 1,629,310 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | 1.29% 2,009.25 150,000 | 1.59% 2,470.57 190,000 | 1.42% 2,188.80 950,000 | 1.47% 2,116.41 950,000 | 1.36% 1,981.89 950,000 | 1.31% 1,700.98 950,000 | 1.73% 2,452.63 1,250,000 | 0.47% 643.91 375,000 | — — — | — — — | — — — | — — — |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.39% 58.55 32,700 | 1.43% 64.16 32,700 | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.56% 377.39 28,174 | 0.54% 366.35 28,174 | 0.50% 324.56 140,870 | 0.48% 294.53 132,206 | 0.45% 275.81 132,206 | 0.43% 236.71 132,206 | 0.42% 259.40 132,206 | — — — | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | 0.24% 1,240.58 95,407 | 0.21% 1,099.09 477,035 | 0.22% 1,062.74 477,035 | 0.19% 995.19 477,035 | 0.18% 854.13 477,035 | 0.18% 935.99 477,035 | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | 0.25% 294.83 22,674 | 0.19% 261.20 113,370 | 0.18% 252.57 113,370 | 0.16% 236.51 113,370 | 0.15% 202.99 113,370 | 0.15% 222.44 113,370 | — — — | — — — | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | 0.31% 2,002.40 153,995 | 0.28% 1,774.02 769,975 | 0.28% 1,715.35 769,975 | 0.27% 1,606.32 769,975 | 0.26% 1,378.64 769,975 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 3.03% 2,451.29 183,000 | 3.09% 2,379.55 183,000 | 2.86% 2,108.16 915,000 | 3.05% 2,038.44 915,000 | 2.79% 1,908.87 915,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | 1.20% 1,347.09 100,567 | 3.44% 4,041.76 310,833 | 3.04% 3,580.80 1,554,165 | 1.17% 1,234.57 554,165 | 1.10% 1,156.10 554,165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | 1.05% 355.91 26,570 | 0.96% 345.49 26,570 | 0.83% 306.09 132,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.05% 1,587.94 118,547 | 1.01% 1,541.47 118,547 | 0.87% 1,365.66 592,735 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.47% 6,281.30 468,929 | 0.20% 2,646.49 203,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | 1.22% 423.46 31,613 | 1.18% 411.06 31,613 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.60% 3,663.21 273,476 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
