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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.20 L | Nov 2025 ₹1.20 L | Dec 2025 ₹1.19 L | Jan 2026 ₹1.16 L | Feb 2026 ₹1.09 L | Mar 2026 ₹1.02 L | Apr 2026 ₹1.12 L | May 2026 ₹1.19 L | Jun 2026 ₹1.24 L | Jul 2026 ₹1.21 L | Aug 2026 ₹1.25 L | Sep 2026 ₹1.08 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 119,664.13 23,797,179 | — 120,033.12 23,813,733 | — 119,493.91 23,939,472 | — 115,949.64 24,630,823 | — 109,392.72 24,850,686 | — 101,906.51 25,255,647 | — 111,560.05 25,174,334 | — 119,098.84 25,815,284 | — 123,590.30 26,242,768 | — 120,765.52 26,836,780 | — 124,617.49 27,539,780 | — 108,259.89 27,941,637 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.55% 761.82 151,500 | 0.56% 763.64 151,500 | 0.57% 756.21 151,500 | 0.56% 713.19 151,500 | 0.54% 666.90 151,500 | 0.55% 611.30 151,500 | 0.58% 671.37 151,500 | 0.62% 698.95 151,500 | 0.63% 713.49 151,500 | 0.61% 681.75 151,500 | 0.64% 685.54 151,500 | 0.58% 586.99 151,500 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.11 221 | 0.02% 1.15 227 | 0.02% 1.16 232 | 0.02% 1.12 237 | 0.02% 1.05 239 | 0.02% 0.99 247 | 0.02% 1.13 256 | 0.02% 1.20 260 | 0.02% 1.22 258 | 0.02% 1.14 253 | 0.02% 1.15 254 | 0.02% 0.99 256 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.38% 2,755.62 548,000 | 1.36% 2,762.19 548,000 | 1.35% 2,735.34 548,000 | 1.35% 2,579.71 548,000 | 1.24% 2,412.30 548,000 | 1.30% 2,211.18 548,000 | 1.28% 2,428.46 548,000 | 1.34% 2,528.20 548,000 | 1.34% 2,580.81 548,000 | 1.23% 2,466.00 548,000 | 1.25% 2,479.70 548,000 | 1.13% 2,123.23 548,000 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.07 212 | 0.02% 1.10 219 | 0.02% 1.11 223 | 0.02% 1.09 231 | 0.02% 1.02 231 | 0.02% 0.97 241 | 0.02% 1.09 247 | 0.02% 1.14 247 | 0.02% 1.20 254 | 0.02% 1.14 254 | 0.02% 1.15 254 | 0.02% 0.99 255 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | 0.52% 825.46 164,157 | 0.53% 827.43 164,157 | 0.53% 819.39 164,157 | 0.52% 772.77 164,157 | 0.48% 722.62 164,157 | 0.48% 662.37 164,157 | 0.50% 727.46 164,157 | 0.53% 757.34 164,157 | 0.53% 773.10 164,157 | 0.50% 738.71 164,157 | 0.50% 742.81 164,157 | 0.45% 636.03 164,157 |
| Angel One Nifty Total Market ETF | 0.02% 0.92 182 | 0.02% 0.92 182 | 0.02% 0.91 182 | 0.02% 0.86 182 | 0.02% 0.80 182 | 0.02% 0.72 179 | 0.02% 0.79 179 | 0.02% 0.83 179 | 0.02% 0.85 180 | 0.02% 0.81 180 | 0.02% 0.81 180 | 0.02% 0.69 178 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 1.68% 124.79 25,000 | 1.59% 117.69 25,000 | 1.44% 110.05 25,000 | 1.42% 100.88 25,000 | 1.35% 110.79 25,000 | 1.38% 115.34 25,000 | 1.35% 117.74 25,000 | 1.26% 112.50 25,000 | 1.23% 113.13 25,000 | 1.10% 96.86 25,000 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.75% 1,223.90 243,393 | 1.76% 1,226.82 243,393 | 1.76% 1,214.90 243,393 | 1.82% 1,183.82 251,476 | 1.67% 1,107.00 251,476 | 1.72% 1,002.37 248,420 | 1.66% 1,100.87 248,420 | 1.67% 1,146.09 248,420 | 1.78% 1,279.80 271,749 | 1.67% 1,222.87 271,749 | 1.62% 1,229.66 271,749 | 1.43% 1,052.89 271,749 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.98 195 | 0.02% 0.99 197 | 0.02% 0.99 199 | 0.02% 0.95 202 | 0.02% 0.90 204 | 0.02% 0.85 211 | 0.02% 0.95 214 | 0.02% 0.99 214 | 0.02% 1.01 215 | 0.02% 0.95 210 | 0.02% 0.96 212 | 0.02% 0.81 210 |
| Union Value Fund - Regular Plan - Growth | 1.78% 643.65 128,000 | 1.89% 699.47 138,769 | 1.87% 692.67 138,769 | 1.78% 653.26 138,769 | 1.63% 610.86 138,769 | 1.66% 559.93 138,769 | 1.65% 614.95 138,769 | 1.71% 640.21 138,769 | 1.66% 653.53 138,769 | 1.58% 624.46 138,769 | 1.05% 419.78 92,769 | 0.95% 359.43 92,769 |
| Tata Children's Fund - Regular Plan - Growth | 0.96% 352.00 70,000 | 0.96% 352.84 70,000 | 0.96% 349.41 70,000 | 0.94% 329.53 70,000 | 0.90% 308.14 70,000 | 0.94% 282.45 70,000 | 0.94% 310.21 70,000 | 0.98% 322.95 70,000 | 0.99% 329.67 70,000 | 0.94% 315.00 70,000 | 0.96% 316.75 70,000 | 0.87% 271.22 70,000 |
| Axis Consumption Fund - Regular Plan - Growth | 1.05% 4,054.90 806,384 | 0.78% 2,859.24 567,254 | 0.81% 2,831.45 567,254 | 0.85% 2,670.35 567,254 | 0.81% 2,497.05 567,254 | 0.87% 2,288.87 567,254 | 0.88% 2,513.79 567,254 | 0.95% 2,617.03 567,254 | 0.97% 2,671.48 567,254 | 1.11% 3,071.75 682,612 | 1.18% 3,088.82 682,612 | 1.12% 2,644.78 682,612 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.65% 1,021.10 203,063 | 0.68% 1,023.54 203,063 | 0.69% 1,002.15 200,771 | 0.68% 906.95 192,661 | 0.65% 839.09 190,615 | 0.72% 800.65 198,427 | 0.71% 870.14 196,353 | 0.75% 905.87 196,353 | 0.76% 920.10 195,372 | 0.69% 808.07 179,571 | 0.71% 780.58 172,503 | 0.51% 506.71 130,782 |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | 0.01% 28.39 5,633 | 0.07% 236.68 47,416 | 0.12% 364.44 77,416 | 0.17% 532.02 120,858 | 0.23% 644.37 159,696 | 0.31% 951.43 214,696 | 0.32% 990.50 214,696 | 0.33% 1,047.55 222,434 | 0.32% 1,045.95 232,434 | 0.32% 1,051.76 232,434 | 0.30% 900.57 232,434 |
| Bandhan Small Cap Fund - Regular Plan - Growth | 0.07% 1,199.28 238,496 | 0.07% 1,206.05 239,272 | 0.07% 1,308.94 262,234 | 0.06% 1,234.47 262,234 | 0.06% 1,154.35 262,234 | 0.05% 1,058.11 262,234 | 0.05% 1,204.19 271,735 | 0.05% 1,309.01 283,735 | 0.05% 1,336.25 283,735 | 0.04% 1,276.81 283,735 | 0.04% 1,283.90 283,735 | 0.03% 1,099.33 283,735 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.55% 1,492.92 296,892 | 0.56% 1,498.07 297,206 | 0.56% 1,478.91 296,285 | 0.56% 1,317.77 279,929 | 0.52% 1,200.10 272,626 | 0.53% 1,037.99 257,247 | 0.48% 1,114.58 251,513 | 0.48% 1,127.71 244,436 | 0.45% 1,113.36 236,408 | 0.43% 1,031.44 229,208 | 0.41% 1,014.94 224,297 | 0.38% 906.92 234,074 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.92% 23,263.88 4,626,406 | 2.86% 22,630.77 4,489,787 | 2.88% 22,410.77 4,489,787 | 2.92% 21,212.90 4,506,193 | 2.82% 19,836.26 4,506,193 | 3.05% 18,434.49 4,568,646 | 3.10% 20,480.00 4,621,460 | 3.18% 20,713.63 4,489,787 | 3.22% 21,144.65 4,489,787 | 3.04% 20,204.04 4,489,787 | 3.01% 20,316.29 4,489,787 | 2.74% 17,395.68 4,489,787 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.84 168 | 0.02% 0.84 167 | 0.02% 0.84 168 | 0.02% 0.80 169 | 0.02% 0.75 171 | 0.02% 0.70 174 | 0.02% 0.79 179 | 0.02% 0.90 194 | 0.02% 1.26 268 | 0.02% 0.84 186 | 0.02% 0.84 186 | 0.02% 0.71 182 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | 0.61% 472.06 93,877 | 0.61% 473.19 93,877 | 0.62% 468.59 93,877 | 0.61% 441.93 93,877 | 0.57% 413.25 93,877 | 0.58% 378.79 93,877 | 0.59% 416.02 93,877 | 0.63% 433.10 93,877 | 0.63% 442.11 93,877 | 0.60% 422.45 93,877 | 0.60% 424.79 93,877 | 0.55% 363.73 93,877 |
| Union Children's Fund - Regular Plan - Growth | 1.37% 108.36 21,550 | 1.34% 108.62 21,550 | 1.32% 107.57 21,550 | 1.27% 101.45 21,550 | 1.15% 94.86 21,550 | 1.17% 86.95 21,550 | 1.14% 95.50 21,550 | 1.17% 99.42 21,550 | 1.13% 101.49 21,550 | 1.06% 96.98 21,550 | 1.02% 97.51 21,550 | 0.92% 83.50 21,550 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | 0.68% 215.34 42,824 | 0.69% 215.85 42,824 | 0.70% 213.76 42,824 | 0.69% 201.59 42,824 | 0.64% 188.51 42,824 | 0.66% 172.79 42,824 | 0.67% 189.77 42,824 | 0.71% 197.57 42,824 | 0.71% 201.68 42,824 | 0.68% 192.71 42,824 | 0.68% 193.78 42,824 | 0.62% 165.92 42,824 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.05 1,403 | 0.02% 7.20 1,428 | 0.02% 7.19 1,441 | 0.02% 6.80 1,445 | 0.02% 6.39 1,452 | 0.02% 5.92 1,466 | 0.02% 6.64 1,499 | 0.02% 6.99 1,516 | 0.02% 7.19 1,527 | 0.02% 6.88 1,528 | 0.02% 6.95 1,535 | 0.02% 5.93 1,530 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.44% 873.22 173,655 | 0.43% 875.31 173,655 | 0.45% 951.65 190,655 | 0.42% 897.51 190,655 | 0.38% 839.26 190,655 | 0.39% 809.64 200,655 | 0.39% 889.20 200,655 | 0.40% 925.72 200,655 | 0.39% 944.98 200,655 | 0.34% 902.95 200,655 | 0.46% 1,292.59 285,655 | 0.40% 1,106.77 285,655 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | 1.10% 4,575.94 910,000 | 1.10% 4,586.86 910,000 | 1.09% 4,542.27 910,000 | 1.06% 4,283.83 910,000 | 1.00% 4,005.82 910,000 | 1.02% 3,671.85 910,000 | 1.04% 4,032.67 910,000 | 1.14% 4,198.29 910,000 | 1.13% 4,285.65 910,000 | 1.04% 4,095.00 910,000 | 1.01% 4,117.75 910,000 | 0.89% 3,525.80 910,000 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1.13% 4,945.18 983,431 | 1.24% 5,566.88 1,104,431 | 1.20% 5,512.77 1,104,431 | 1.29% 5,931.29 1,259,967 | 1.17% 5,546.37 1,259,967 | 1.18% 5,083.97 1,259,967 | 1.20% 5,925.63 1,337,161 | 1.31% 6,630.34 1,437,161 | 1.28% 6,768.31 1,437,161 | 1.39% 7,594.39 1,687,642 | 1.36% 7,636.58 1,687,642 | 1.22% 6,538.77 1,687,642 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 1.31% 2,347.87 466,912 | 1.29% 2,353.47 466,912 | 1.27% 2,330.59 466,912 | 1.24% 2,197.99 466,912 | 1.12% 2,055.35 466,912 | 1.14% 1,864.46 462,072 | 1.31% 2,417.25 545,471 | 1.46% 2,814.17 609,985 | 1.41% 2,872.72 609,985 | 1.38% 2,945.30 654,511 | 1.31% 2,961.66 654,511 | 1.16% 2,535.90 654,511 |
| ICICI Prudential Business Cycle Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 822.66 174,681 | 0.21% 3,355.22 745,605 | 0.33% 5,169.12 1,142,346 | 0.30% 4,426.02 1,142,346 |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | 0.27% 250.53 49,822 | 0.27% 251.13 49,822 | 0.27% 248.69 49,822 | 0.26% 234.54 49,822 | 0.24% 219.32 49,822 | 0.24% 201.03 49,822 | 0.25% 220.79 49,822 | 0.26% 229.85 49,822 | 0.26% 234.64 49,822 | 0.24% 224.20 49,822 | 0.24% 225.44 49,822 | 0.22% 193.04 49,822 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.65% 1,016.62 202,172 | 0.64% 1,019.05 202,172 | 0.63% 1,009.14 202,172 | 0.61% 951.72 202,172 | 0.57% 889.96 202,172 | 0.72% 1,017.51 252,172 | 0.65% 1,006.71 227,172 | 0.69% 1,048.06 227,172 | 0.69% 1,069.87 227,172 | 0.65% 1,022.27 227,172 | 0.65% 1,027.95 227,172 | 0.58% 880.18 227,172 |
| Canara Robeco Value Fund - Regular Plan - Growth | 1.36% 1,812.94 360,532 | 1.36% 1,817.26 360,532 | 1.35% 1,799.60 360,532 | 1.34% 1,744.28 370,532 | 1.26% 1,631.08 370,532 | 1.30% 1,495.10 370,532 | 1.30% 1,642.01 370,532 | 1.37% 1,709.45 370,532 | 1.37% 1,745.02 370,532 | 1.30% 1,667.39 370,532 | 1.29% 1,676.66 370,532 | 1.18% 1,435.63 370,532 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | 0.53% 7,872.90 1,565,655 | 0.53% 7,929.72 1,573,202 | 0.53% 7,852.64 1,573,202 | 0.52% 7,405.85 1,573,202 | 0.48% 6,925.24 1,573,202 | 0.50% 6,347.87 1,573,202 | 0.50% 6,971.64 1,573,202 | 0.53% 7,257.97 1,573,202 | 0.53% 7,408.99 1,573,202 | 0.50% 7,079.41 1,573,202 | 0.50% 7,118.74 1,573,202 | 0.45% 6,095.37 1,573,202 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 332.42 73,872 | 0.90% 537.16 118,709 | 0.58% 459.94 118,709 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | 0.33% 2,861.04 568,964 | 0.30% 2,867.86 568,964 | 0.27% 2,839.98 568,964 | 0.21% 2,678.40 568,964 | 0.19% 2,504.58 568,964 | 0.17% 2,295.77 568,964 | 0.17% 2,521.36 568,964 | 0.17% 2,624.92 568,964 | 0.17% 2,679.54 568,964 | 0.15% 2,560.34 568,964 | 0.14% 2,574.56 568,964 | 0.12% 2,204.45 568,964 |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 70.64 15,000 | 0.74% 1,214.99 269,998 | 1.02% 1,580.79 349,346 | 0.90% 1,353.54 349,346 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | 0.52% 481.57 95,768 | 0.52% 482.72 95,768 | 0.52% 478.03 95,768 | 0.50% 450.83 95,768 | 0.47% 421.57 95,768 | 0.47% 386.42 95,768 | 0.48% 424.40 95,768 | 0.51% 441.83 95,768 | 0.51% 451.02 95,768 | 0.48% 430.96 95,768 | 0.48% 433.35 95,768 | 0.43% 371.05 95,768 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 886.30 200,000 | 0.75% 1,279.01 277,232 | 0.68% 1,305.62 277,232 | 0.57% 1,247.54 277,232 | 0.51% 1,254.47 277,232 | 0.49% 1,292.20 333,514 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.73% 703.93 139,989 | 0.72% 705.61 139,989 | 0.72% 698.76 139,989 | 0.70% 659.00 139,989 | 0.66% 616.23 139,989 | 0.68% 564.86 139,989 | 0.70% 620.36 139,989 | 0.75% 645.84 139,989 | 0.88% 777.02 164,989 | 0.82% 742.45 164,989 | 0.83% 746.58 164,989 | 0.77% 639.25 164,989 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.04% 470.11 116,509 | 1.37% 1,117.45 252,161 | 1.63% 1,770.91 383,853 | 1.55% 2,319.46 492,507 | 1.45% 3,063.32 680,738 | 1.55% 4,330.02 956,911 | 1.25% 4,068.23 1,050,000 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.54% 14,656.71 2,914,727 | 0.55% 14,691.68 2,914,727 | 0.55% 14,548.86 2,914,727 | 0.54% 13,721.08 2,914,727 | 0.49% 12,830.63 2,914,727 | 0.49% 11,760.92 2,914,727 | 0.47% 12,916.61 2,914,727 | 0.48% 13,447.09 2,914,727 | 0.47% 13,726.91 2,914,727 | 0.44% 13,116.27 2,914,727 | 0.42% 13,189.14 2,914,727 | 0.37% 11,293.11 2,914,727 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.96% 90.71 20,606 | 0.95% 83.15 20,606 | 0.88% 91.32 20,606 | 1.19% 126.95 27,517 | 1.14% 129.59 27,517 | 0.94% 123.83 27,517 | 0.89% 124.51 27,517 | 0.79% 106.61 27,517 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 0.67% 4,075.69 810,518 | 0.67% 4,085.42 810,518 | 0.66% 4,045.70 810,518 | 0.63% 3,815.51 810,518 | 0.58% 3,567.90 810,518 | 0.58% 3,270.44 810,518 | 0.56% 3,591.81 810,518 | 0.51% 3,359.54 728,198 | 0.50% 3,429.45 728,198 | 0.46% 3,276.89 728,198 | 0.43% 3,295.10 728,198 | 0.38% 2,821.40 728,198 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | 0.08% 277.11 55,107 | 0.08% 277.77 55,107 | 0.08% 267.56 53,604 | 0.08% 252.34 53,604 | 0.07% 235.96 53,604 | 0.07% 216.29 53,604 | 0.07% 237.55 53,604 | 0.07% 247.30 53,604 | 0.08% 252.45 53,604 | 0.07% 241.22 53,604 | 0.07% 242.56 53,604 | 0.06% 207.69 53,604 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.21% 3,410.05 724,386 | 1.59% 4,871.51 1,106,658 | 1.61% 5,060.73 1,254,208 | 1.65% 6,430.56 1,451,103 | 1.78% 8,229.17 1,783,715 | 1.77% 9,372.48 1,990,123 | 1.71% 10,809.59 2,402,131 | 1.80% 13,292.52 2,937,574 | 1.58% 12,398.40 3,200,000 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 2.02% 1,306.10 259,739 | 2.12% 1,309.21 259,739 | 2.24% 1,388.87 278,247 | 2.23% 1,309.85 278,247 | 2.02% 1,224.84 278,247 | 2.03% 1,122.73 278,247 | 2.07% 1,366.00 308,247 | 2.40% 1,668.63 361,684 | 2.37% 1,765.00 374,775 | 2.22% 1,686.49 374,775 | 2.04% 1,695.86 374,775 | 1.73% 1,452.07 374,775 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.72% 553.13 117,500 | 1.15% 367.57 83,500 | 1.18% 336.92 83,500 | 1.43% 454.23 102,500 | 1.75% 551.31 119,500 | 1.89% 621.65 132,000 | 1.78% 594.00 132,000 | 1.78% 597.30 132,000 | 1.63% 511.43 132,000 |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.38% 5,019.52 998,214 | 0.38% 5,031.50 998,214 | 0.38% 4,982.58 998,214 | 0.37% 4,699.09 998,214 | 0.34% 4,394.14 998,214 | 0.35% 4,027.79 998,214 | 0.35% 4,423.59 998,214 | 0.36% 4,605.26 998,214 | 0.35% 4,701.09 998,214 | 0.33% 4,491.96 998,214 | 0.32% 4,516.92 998,214 | 0.29% 3,867.58 998,214 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | 1.59% 6,870.39 1,366,290 | 1.64% 6,932.03 1,375,267 | 1.63% 6,864.65 1,375,267 | 1.62% 6,474.07 1,375,267 | 1.49% 6,053.93 1,375,267 | 1.45% 5,549.20 1,375,267 | 1.37% 6,094.50 1,375,267 | 0.79% 3,648.68 790,870 | 0.76% 3,724.60 790,870 | 0.70% 3,558.92 790,870 | 0.65% 3,578.69 790,870 | 0.57% 3,064.23 790,870 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.98% 5,192.14 1,032,542 | 0.98% 5,204.53 1,032,542 | 0.94% 5,153.93 1,032,542 | 0.91% 4,860.69 1,032,542 | 0.83% 4,545.25 1,032,542 | 0.82% 4,166.31 1,032,542 | 0.77% 4,575.71 1,032,542 | 0.77% 4,763.63 1,032,542 | 0.74% 4,862.76 1,032,542 | 0.68% 4,646.44 1,032,542 | 0.64% 4,672.25 1,032,542 | 0.57% 4,000.58 1,032,542 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | 0.40% 603.96 119,822 | 0.49% 774.74 155,212 | 0.52% 801.25 170,207 | 0.55% 903.86 205,330 | 0.54% 828.51 205,330 | 0.48% 909.92 205,330 | 0.48% 947.29 205,330 | 0.44% 967.00 205,330 | 0.58% 1,363.45 302,988 | 0.52% 1,371.02 302,988 | 0.43% 1,173.93 302,988 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 110.63 28,553 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | 0.94% 485.31 96,282 | 1.52% 800.89 160,450 | 1.78% 887.09 188,442 | 1.68% 829.52 188,442 | 1.71% 744.15 184,423 | 1.73% 817.27 184,423 | 2.35% 1,098.09 238,016 | 2.35% 1,120.94 238,016 | 2.24% 1,071.07 238,016 | 2.34% 1,077.02 238,016 | 2.17% 922.19 238,016 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 0.85% 475.70 94,600 | 0.90% 476.83 94,600 | 0.94% 472.20 94,600 | 0.96% 445.33 94,600 | 0.06% 28.78 6,539 | 0.06% 26.38 6,539 | 0.06% 28.98 6,539 | 0.07% 30.17 6,539 | 0.07% 30.80 6,539 | 0.06% 29.43 6,539 | 0.06% 29.59 6,539 | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.33% 3,001.87 596,972 | 0.33% 3,009.04 596,972 | 0.32% 2,979.79 596,972 | 0.31% 2,810.25 596,972 | 0.28% 2,627.87 596,972 | 0.28% 2,408.78 596,972 | 0.27% 2,645.48 596,972 | 0.28% 2,754.13 596,972 | 0.27% 2,811.44 596,972 | 0.24% 2,686.37 596,972 | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | 0.27% 299.70 59,601 | 0.27% 300.42 59,601 | 0.27% 297.50 59,601 | 0.27% 280.57 59,601 | 0.25% 262.36 59,601 | 0.26% 240.49 59,601 | 0.27% 264.12 59,601 | 0.28% 274.97 59,601 | 0.28% 280.69 59,601 | 0.26% 268.20 59,601 | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 0.79% 371.82 73,943 | 0.78% 363.16 72,048 | 0.79% 359.63 72,048 | 0.77% 339.17 72,048 | 0.72% 317.16 72,048 | 0.72% 286.90 71,102 | 0.73% 315.09 71,102 | 0.77% 328.03 71,102 | 0.76% 334.85 71,102 | — — — | — — — | — — — |
| Tata Ethical Fund - Regular Plan - Growth | 0.61% 2,268.53 451,135 | 0.60% 2,273.95 451,135 | 0.59% 2,251.84 451,135 | 0.56% 2,123.72 451,135 | 0.53% 1,985.90 451,135 | 0.54% 1,820.33 451,135 | 0.54% 1,999.20 451,135 | 0.56% 2,081.31 451,135 | 0.58% 2,124.62 451,135 | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 1.30% 696.23 138,457 | 1.30% 697.89 138,457 | 1.29% 691.11 138,457 | 1.26% 651.79 138,457 | 1.13% 585.05 132,905 | 1.14% 536.27 132,905 | 1.16% 588.97 132,905 | 1.25% 638.15 138,322 | 1.23% 651.43 138,322 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,561.05 771,877 | 0.31% 2,928.73 621,877 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 2.32% 36.22 7,203 | 2.31% 36.31 7,203 | 2.32% 35.95 7,203 | 2.30% 33.91 7,203 | 2.05% 30.61 6,954 | 2.06% 28.06 6,954 | 2.08% 30.82 6,954 | 2.13% 32.08 6,954 | 2.10% 32.75 6,954 | — — — | — — — | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.61% 560.99 111,562 | 1.61% 562.33 111,562 | 1.61% 556.86 111,562 | 1.59% 525.18 111,562 | 1.46% 491.10 111,562 | 1.50% 450.15 111,562 | 1.43% 494.39 111,562 | 1.44% 514.69 111,562 | 1.43% 525.40 111,562 | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.00% 3,165.67 629,545 | 1.01% 3,173.22 629,545 | 1.01% 3,142.37 629,545 | 0.99% 2,963.58 629,545 | 0.91% 2,771.26 629,545 | 0.94% 2,540.21 629,545 | 0.16% 463.29 104,545 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 2.05% 2,203.60 438,222 | 2.05% 2,208.86 438,222 | 2.06% 2,187.39 438,222 | 2.04% 2,062.93 438,222 | 1.93% 1,929.05 438,222 | 1.98% 1,768.23 438,222 | 0.34% 333.95 75,359 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.04% 101.34 20,153 | 0.04% 101.58 20,153 | 0.03% 100.59 20,153 | 0.03% 94.87 20,153 | 0.03% 88.71 20,153 | 0.03% 81.32 20,153 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | 0.55% 506.96 100,578 | 0.56% 502.04 100,578 | 0.54% 473.47 100,578 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.52% 321.61 63,957 | 1.01% 206.02 40,873 | 0.99% 197.70 39,607 | 0.58% 112.06 23,804 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.59% 1,011.46 201,145 | 0.57% 1,013.87 201,145 | 0.29% 539.23 108,030 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.58% 1,333.91 265,269 | 0.59% 1,337.09 265,269 | 0.60% 1,324.09 265,269 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | 0.15% 273.83 54,455 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
