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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 ₹22,993.25 | Mar 2026 ₹20,372.40 | Apr 2026 ₹34,650.72 | May 2026 ₹39,010.15 | Jun 2026 ₹50,989.53 | Jul 2026 ₹52,566.89 | Aug 2026 ₹48,336.89 | Sep 2026 ₹96,609.75 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 22,993.25 2,183,594 | — 20,372.40 2,646,796 | — 34,650.72 3,033,814 | — 39,010.15 3,514,745 | — 50,989.53 3,733,582 | — 52,566.89 3,935,827 | — 48,336.89 3,876,564 | — 96,609.75 7,279,215 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 1,837.67 138,462 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.98 436 | 0.16% 72.02 6,489 | 0.19% 88.62 6,489 | 0.18% 86.67 6,489 | 0.16% 80.91 6,489 | 0.23% 109.64 8,261 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 58.70 5,139 | 0.01% 57.04 5,139 | 0.01% 70.18 5,139 | 0.01% 68.64 5,139 | — — — | 0.29% 2,190.40 165,039 |
| Baroda BNP Paribas Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.33% 950.56 90,272 | 2.10% 1,346.98 175,000 | 1.91% 1,362.69 119,309 | 1.89% 1,324.21 119,309 | 2.25% 1,514.03 110,861 | 2.30% 1,480.66 110,861 | 1.99% 1,246.90 100,000 | 2.13% 1,260.84 95,000 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.89% 5,000.04 474,838 | 1.57% 3,654.83 474,838 | 2.08% 5,423.36 474,838 | 2.04% 5,270.23 474,838 | 2.40% 6,484.86 474,838 | 2.32% 6,341.94 474,838 | 2.13% 5,920.76 474,838 | 2.38% 6,302.05 474,838 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.84 63 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.19 90 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 3,341.20 251,748 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 87.24 7,638 | 0.16% 1,261.82 113,688 | 0.18% 1,552.64 113,688 | 0.17% 1,518.42 113,688 | 0.15% 1,417.58 113,688 | 0.33% 3,045.79 229,490 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 143.01 10,775 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 1,837.65 138,461 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.42% 295.87 28,098 | 0.33% 216.27 28,098 | 1.05% 742.40 65,000 | 1.02% 721.44 65,000 | 0.90% 661.46 48,434 | 0.85% 646.88 48,434 | 0.99% 766.02 61,434 | 1.12% 815.35 61,434 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 2,367.96 207,325 | 1.46% 2,899.84 261,270 | 1.71% 3,789.15 277,451 | 1.72% 4,072.99 304,956 | 1.48% 3,912.76 313,799 | 0.90% 2,498.28 188,237 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 627.87 47,308 |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.94% 6,892.56 519,331 |
| PGIM India Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.05% 99.95 9,492 | 0.84% 73.06 9,492 | 1.12% 108.41 9,492 | 1.07% 105.35 9,492 | 0.95% 98.23 7,193 | 0.90% 96.07 7,193 | 0.82% 89.69 7,193 | 0.92% 95.47 7,193 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 492.75 37,127 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 3,577.97 269,588 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 226.25 17,047 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 65.30 4,920 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 6,132.04 462,028 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 7,166.88 540,000 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 231.18 20,241 | 0.73% 274.60 24,741 | 0.86% 337.89 24,741 | 0.84% 330.44 24,741 | 0.77% 308.50 24,741 | 0.87% 328.36 24,741 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.48% 200.05 18,998 | 0.77% 303.57 39,440 | 1.51% 724.05 63,394 | 1.05% 554.21 49,933 | 0.99% 595.23 43,584 | 1.18% 806.70 60,400 | 0.93% 753.13 60,400 | 1.28% 1,172.95 88,378 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 64.37 5,800 | 0.55% 77.24 5,656 | 0.53% 60.49 4,529 | 0.49% 56.47 4,529 | 0.53% 60.11 4,529 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 4,427.09 333,566 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.53% 696.41 66,136 | 0.43% 509.05 66,136 | 0.61% 755.37 66,136 | 0.60% 734.04 66,136 | 1.03% 1,278.02 93,580 | 1.01% 1,249.85 93,580 | 1.14% 1,416.23 113,580 | 1.30% 1,507.43 113,580 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 71.58 5,393 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 3.08 232 |
| Mahindra Manulife Innovation Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 250.59 18,881 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 461.82 60,000 | 0.70% 685.29 60,000 | 0.97% 969.50 87,350 | 1.10% 1,192.94 87,350 | 1.06% 1,166.65 87,350 | 0.89% 1,089.17 87,350 | 0.91% 1,159.31 87,350 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 45.60 3,436 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 15.50 1,168 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.51% 700.10 66,486 | 0.93% 1,250.98 162,528 | 1.12% 1,856.31 162,528 | 1.12% 2,123.09 191,287 | 1.30% 3,212.22 235,207 | 1.40% 4,011.03 300,317 | 1.09% 3,744.65 300,317 | 1.40% 5,412.53 407,816 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 87.79 6,615 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 4.02 303 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.15 162 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 23.33 1,758 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.01% 409.98 38,934 | 0.81% 299.67 38,934 | 1.06% 444.68 38,934 | 1.04% 432.13 38,934 | 1.23% 531.72 38,934 | 1.16% 520.00 38,934 | 1.04% 485.47 38,934 | 1.12% 516.73 38,934 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 16.10 1,213 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.98 74 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.64 500 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.27 96 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 443.96 40,000 | 0.56% 546.28 40,000 | 0.74% 741.26 55,500 | 0.97% 991.29 79,500 | 1.07% 1,055.12 79,500 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 4,042.86 304,616 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.38% 503.40 65,402 | 1.06% 1,630.42 142,750 | 1.60% 2,565.79 231,173 | 1.45% 2,490.41 182,354 | 1.45% 2,605.66 195,093 | 1.25% 2,432.61 195,093 | 1.70% 3,324.24 250,470 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.16% 1,730.12 164,304 | 0.93% 1,264.65 164,304 | 1.22% 1,876.60 164,304 | 1.16% 1,823.61 164,304 | 1.80% 2,969.50 217,434 | 1.74% 2,904.05 217,434 | 1.51% 2,711.18 217,434 | 1.66% 2,885.78 217,434 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.85 64 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 24.75 1,865 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.54% 600.00 56,980 | 0.89% 881.26 114,494 | 1.51% 1,637.44 143,365 | 1.47% 1,531.48 137,984 | 1.93% 1,884.45 137,984 | 1.84% 1,842.91 137,984 | 1.37% 1,425.95 114,360 | 1.51% 1,517.79 114,360 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.32 476 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 7.18 541 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.46 215 | 0.01% 2.39 215 | 0.01% 2.94 215 | 0.01% 2.87 215 | 0.01% 2.68 215 | 0.07% 19.39 1,461 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 37.73 3,303 | 0.15% 549.93 49,548 | 0.18% 676.68 49,548 | 0.16% 661.76 49,548 | 0.14% 617.81 49,548 | 0.26% 1,137.16 85,681 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.65 57 | 0.00% 0.63 57 | 0.00% 0.78 57 | 0.00% 0.76 57 | 0.00% 0.71 57 | 0.00% 0.76 57 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 19.31 1,455 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 24.80 2,171 | 0.00% 24.10 2,171 | 0.00% 29.65 2,171 | 0.00% 29.00 2,171 | 0.00% 27.07 2,171 | 0.05% 468.69 35,314 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 137.15 10,334 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 50.55 3,809 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 14.19 1,242 | 0.01% 13.78 1,242 | 0.01% 16.96 1,242 | 0.01% 16.59 1,242 | 0.01% 15.49 1,242 | 0.01% 16.48 1,242 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 318.97 24,033 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 531.64 40,057 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 227.85 19,949 | 0.01% 232.71 20,967 | 0.12% 2,098.40 153,650 | 0.11% 2,084.20 156,050 | 0.10% 1,945.79 156,050 | 0.11% 2,071.10 156,050 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.03% 749.93 71,218 | 0.86% 548.16 71,218 | 1.16% 813.42 71,218 | 1.15% 790.45 71,218 | 1.36% 972.62 71,218 | 1.32% 951.19 71,218 | 1.23% 888.02 71,218 | 1.39% 945.21 71,218 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 1.44% 5,000.04 474,838 | 1.17% 3,654.83 474,838 | 1.60% 5,423.36 474,838 | 1.55% 5,270.23 474,838 | 1.88% 6,484.86 474,838 | 1.77% 6,341.94 474,838 | 1.58% 5,733.72 459,838 | 1.47% 4,898.97 369,121 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.71 129 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.80 60 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 839.78 73,526 | 0.47% 1,114.01 100,370 | 0.56% 1,370.75 100,370 | 0.56% 1,340.54 100,370 | 0.54% 1,251.51 100,370 | 1.08% 2,434.62 183,440 |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.30% 1,800.15 170,954 | 0.25% 1,315.83 170,954 | 0.34% 1,952.55 170,954 | 0.33% 1,897.42 170,954 | 0.40% 2,334.72 170,954 | 0.39% 2,283.26 170,954 | 0.36% 2,131.63 170,954 | 0.41% 2,268.90 170,954 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 54.39 4,098 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 197.52 17,294 | 0.96% 231.19 20,830 | 1.21% 379.23 27,768 | 1.19% 510.33 38,210 | 0.81% 476.44 38,210 | 1.23% 843.28 63,538 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 268.48 20,102 | 0.83% 303.92 24,374 | 1.26% 528.45 39,817 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.15 11 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.35 26 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.50 113 |
| PGIM India Aggressive Hybrid Equity Fund - Growth | — — — | — — — | — — — | — — — | 1.01% 209.93 19,936 | 0.81% 153.45 19,936 | 1.12% 227.70 19,936 | 1.10% 221.27 19,936 | 1.33% 272.27 19,936 | 1.29% 266.27 19,936 | 1.22% 248.58 19,936 | 1.37% 264.59 19,936 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 3.16 238 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 14.90 1,123 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2.15 162 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.74 131 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.64% 1,500.15 142,464 | 0.53% 1,096.55 142,464 | 1.07% 2,444.20 214,000 | 0.94% 2,153.21 194,000 | 0.97% 2,308.03 169,000 | 0.95% 2,294.43 171,790 | 1.12% 2,755.65 221,000 | 1.26% 2,933.11 221,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.54 116 |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.56% 1,799.85 170,926 | 1.80% 1,924.25 250,000 | 1.93% 2,319.46 203,078 | 1.84% 2,253.96 203,078 | 2.09% 2,635.54 192,981 | 2.00% 2,577.45 192,981 | 1.84% 2,406.28 192,981 | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 338.05 24,753 | 0.48% 730.85 54,721 | 0.42% 682.32 54,721 | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,026.15 92,454 | 0.22% 1,692.98 123,964 | 0.21% 1,655.66 123,964 | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 127.97 11,204 | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.26% 1,250.12 118,720 | 0.21% 913.79 118,720 | — — — | — — — | — — — | — — — | — — — | — — — |
