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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.41 L | Nov 2025 ₹1.45 L | Dec 2025 ₹1.47 L | Jan 2026 ₹1.40 L | Feb 2026 ₹1.23 L | Mar 2026 ₹1.17 L | Apr 2026 ₹1.44 L | May 2026 ₹1.59 L | Jun 2026 ₹1.78 L | Jul 2026 ₹2.11 L | Aug 2026 ₹2.08 L | Sep 2026 ₹1.99 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 141,308.39 21,891,310 | — 144,792.79 24,198,682 | — 147,460.43 24,387,729 | — 140,097.68 24,556,999 | — 122,512.67 24,685,204 | — 116,519.48 25,588,996 | — 144,169.84 26,366,100 | — 158,674.24 26,410,490 | — 178,070.93 25,833,586 | — 210,651.42 28,332,406 | — 207,524.67 30,311,060 | — 198,765.55 30,095,468 |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.52% 665.43 146,137 | 0.86% 1,277.53 233,637 | 0.90% 1,403.69 233,637 | 0.95% 1,610.46 233,637 | 0.94% 1,737.09 233,637 | 0.78% 1,599.60 233,637 | 0.70% 1,543.06 233,637 |
| Tata Multicap Fund - Regular Plan - Growth | 0.93% 2,988.45 462,967 | 0.86% 2,770.16 462,967 | 0.87% 2,799.33 462,967 | 0.84% 2,641.23 462,967 | 0.73% 2,297.71 462,967 | 0.74% 2,108.12 462,967 | 0.79% 2,531.50 462,967 | 0.84% 2,781.51 462,967 | 0.92% 3,191.23 462,967 | 0.97% 3,442.16 462,967 | 0.89% 3,169.70 462,967 | 0.90% 3,057.67 462,967 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 1,833.12 246,553 | 1.82% 1,688.03 246,553 | 2.06% 2,038.17 308,603 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,984.46 266,908 | 0.81% 1,827.39 266,908 | 0.90% 2,024.64 306,555 |
| Invesco India Consumption Fund - Regular Plan - Growth | 2.32% 1,190.00 184,353 | 2.01% 1,103.08 184,353 | 2.00% 1,114.69 184,353 | 2.01% 1,051.73 184,353 | 1.69% 914.94 184,353 | 1.75% 839.45 184,353 | 1.29% 680.83 124,512 | 1.40% 748.07 124,512 | 1.52% 858.26 124,512 | 1.58% 925.75 124,512 | 1.42% 852.47 124,512 | 1.33% 785.20 118,888 |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.97% 1,956.47 303,094 | 0.92% 1,813.56 303,094 | 0.95% 1,832.66 303,094 | 0.95% 1,729.15 303,094 | 0.79% 1,504.26 303,094 | 1.20% 2,128.41 467,423 | 1.21% 2,624.22 479,923 | 1.24% 2,883.38 479,923 | 1.29% 3,308.11 479,923 | 1.27% 3,568.23 479,923 | 0.99% 3,285.79 479,923 | 0.86% 3,169.65 479,923 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.01% 0.35 76 | 0.01% 0.42 76 | 0.01% 0.46 76 | 0.02% 0.70 102 | 0.02% 0.76 102 | 0.02% 0.70 102 | 0.02% 0.70 106 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.50% 4,547.39 704,475 | 0.50% 4,514.40 754,475 | 0.52% 4,652.63 769,475 | 0.51% 4,455.02 780,898 | 0.44% 3,875.60 780,898 | 0.46% 3,555.82 780,898 | 0.50% 4,269.95 780,898 | 0.55% 4,691.64 780,898 | 0.62% 5,382.73 780,898 | 0.66% 5,805.98 780,898 | 0.61% 5,346.42 780,898 | 0.63% 5,157.44 780,898 |
| 360 ONE Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 11,446.60 1,539,556 | 1.81% 12,284.21 1,794,232 | 1.98% 12,835.87 1,943,503 |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 803.29 108,042 | 1.06% 739.71 108,042 | 1.09% 713.56 108,042 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.28% 3,503.07 471,160 | 2.09% 3,225.80 471,160 | 2.15% 3,111.78 471,160 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 303.10 40,766 | 0.39% 279.10 40,766 | 0.40% 269.24 40,766 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.25% 493.95 108,476 | 0.25% 579.95 106,062 | 0.26% 619.28 103,076 | 0.38% 921.33 133,661 | 0.40% 963.50 129,590 | 0.35% 868.23 126,814 | 0.38% 918.01 138,997 |
| ICICI Prudential Technology Fund - Growth | 0.80% 12,206.81 1,891,063 | 0.73% 11,415.35 1,907,805 | 0.78% 12,334.29 2,039,906 | 0.79% 12,148.37 2,129,425 | 0.78% 10,568.34 2,129,425 | 0.77% 9,696.34 2,129,425 | 0.89% 11,643.70 2,129,425 | 0.96% 12,793.59 2,129,425 | 1.17% 14,678.13 2,129,425 | 1.17% 15,832.27 2,129,425 | 1.07% 14,579.11 2,129,425 | 1.12% 14,063.79 2,129,425 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 4,822.13 704,321 | 2.75% 5,078.41 768,932 |
| HDFC Value Fund - Growth | 0.60% 4,576.21 708,940 | 0.77% 5,884.15 983,396 | 0.78% 5,982.02 989,336 | 0.75% 5,649.87 990,336 | 0.66% 4,915.04 990,336 | 0.71% 4,644.57 1,020,000 | 0.76% 5,577.36 1,020,000 | 0.84% 6,128.16 1,020,000 | 0.93% 7,030.86 1,020,000 | 0.96% 7,583.70 1,020,000 | 0.84% 6,983.43 1,020,000 | 0.84% 6,736.59 1,020,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 2.28% 19,909.92 3,084,419 | 2.05% 18,455.62 3,084,419 | 2.02% 18,649.94 3,084,419 | 1.95% 17,596.61 3,084,419 | 1.58% 15,307.97 3,084,419 | 1.53% 14,044.90 3,084,419 | 1.53% 16,865.60 3,084,419 | 1.58% 18,531.19 3,084,419 | 1.59% 21,260.90 3,084,419 | 1.58% 22,932.66 3,084,419 | 1.34% 21,117.47 3,084,419 | 1.26% 20,371.05 3,084,419 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 0.80% 298.71 46,276 | 1.15% 453.41 75,776 | 1.13% 458.18 75,776 | 1.30% 517.88 90,776 | 1.11% 450.52 90,776 | 1.10% 408.39 89,688 | 1.17% 490.41 89,688 | 1.28% 538.85 89,688 | 1.66% 721.61 104,688 | 1.74% 778.36 104,688 | 1.54% 716.75 104,688 | 1.54% 691.41 104,688 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.46 101 | 0.01% 0.55 101 | 0.01% 0.64 106 | 0.02% 0.99 144 | 0.02% 1.07 144 | 0.02% 0.99 144 | 0.02% 1.00 151 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.33 73 | 0.01% 0.42 76 | 0.01% 0.49 82 | 0.02% 1.04 151 | 0.02% 0.78 105 | 0.02% 0.72 105 | 0.02% 0.71 108 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 2.81 618 | 0.01% 3.43 627 | 0.01% 3.84 639 | 0.02% 5.95 863 | 0.02% 6.42 864 | 0.02% 5.94 868 | 0.02% 6.00 908 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | 0.73% 5,983.50 1,000,000 | 0.74% 6,046.50 1,000,000 | 0.52% 4,187.12 733,939 | 0.45% 3,642.54 733,939 | 0.53% 4,028.54 884,713 | 0.71% 5,931.21 1,084,713 | 0.62% 5,187.64 863,455 | 0.43% 3,690.20 535,355 | 0.47% 3,980.36 535,355 | 0.35% 3,008.93 439,485 | 0.10% 845.36 127,998 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | 1.11% 6,474.86 1,003,076 | 1.02% 6,001.91 1,003,076 | 1.04% 6,065.10 1,003,076 | 0.98% 5,401.61 946,821 | 0.83% 4,699.07 946,821 | 0.83% 4,311.35 946,821 | 0.83% 5,177.22 946,821 | 0.87% 5,688.50 946,821 | 0.91% 6,526.44 946,821 | 0.93% 7,039.61 946,821 | 0.80% 6,482.41 946,821 | 0.75% 6,253.28 946,821 |
| JM Small Cap Fund - Regular Plan - Growth | 0.66% 497.95 77,142 | 0.62% 461.58 77,142 | 0.66% 466.44 77,142 | 0.70% 440.10 77,142 | 0.72% 467.23 94,142 | 0.85% 476.19 104,577 | 0.84% 571.83 104,577 | 0.98% 718.41 119,576 | 1.02% 824.24 119,576 | 1.02% 889.05 119,576 | 0.88% 818.68 119,576 | 0.84% 789.74 119,576 |
| HDFC Balanced Advantage Fund - Growth | 0.31% 32,619.31 5,053,340 | 0.34% 36,220.16 6,053,340 | 0.34% 36,601.52 6,053,340 | 0.32% 34,534.30 6,053,340 | 0.28% 30,042.73 6,053,340 | 0.28% 27,563.88 6,053,340 | 0.31% 33,099.66 6,053,340 | 0.35% 36,368.47 6,053,340 | 0.39% 41,725.67 6,053,340 | 0.42% 45,006.58 6,053,340 | 0.39% 41,444.19 6,053,340 | 0.39% 39,979.28 6,053,340 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 9,734.35 1,421,799 | 0.19% 9,390.27 1,421,799 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.00 145 | 0.02% 1.06 142 | 0.02% 0.97 142 | 0.02% 1.00 151 |
| HDFC Innovation Fund - Regular Plan - Growth | 0.35% 957.75 148,373 | 0.32% 887.79 148,373 | 0.33% 897.14 148,373 | 0.33% 846.47 148,373 | 0.29% 736.38 148,373 | 0.29% 675.62 148,373 | 0.31% 811.30 148,373 | 0.33% 891.42 148,373 | 0.37% 1,022.74 148,373 | 0.37% 1,103.15 148,373 | 0.32% 1,015.84 148,373 | 0.31% 979.93 148,373 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,772.62 372,915 | 0.93% 3,205.15 468,145 | 0.80% 3,091.86 468,145 |
| Aditya Birla Sun Life Midcap Fund - Growth | 1.12% 7,013.35 1,086,499 | 1.04% 6,501.07 1,086,499 | 1.04% 6,569.52 1,086,499 | 1.03% 6,198.48 1,086,499 | 0.88% 5,392.29 1,086,499 | 0.90% 4,947.37 1,086,499 | 0.94% 5,940.98 1,086,499 | 1.06% 6,764.43 1,125,904 | 1.17% 7,775.71 1,128,059 | 1.38% 9,253.09 1,244,531 | 1.22% 8,520.68 1,244,531 | 1.25% 8,219.50 1,244,531 |
| Invesco India Midcap Fund - Regular Plan - Growth | 0.60% 5,620.87 870,778 | 0.52% 5,210.30 870,778 | 0.51% 5,265.16 870,778 | 0.49% 4,967.79 870,778 | 0.40% 4,321.67 870,778 | 0.40% 3,965.09 870,778 | 0.40% 4,761.41 870,778 | 0.42% 5,231.63 870,778 | 0.44% 6,002.27 870,778 | 0.44% 6,474.23 870,778 | 0.37% 5,961.78 870,778 | 0.37% 5,751.05 870,778 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 0.41 89 | 0.01% 0.49 90 | 0.01% 0.54 90 | 0.01% 0.63 91 | 0.02% 0.88 119 | 0.02% 0.82 120 | 0.02% 0.83 125 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 0.58% 1,736.00 268,939 | 0.55% 1,609.20 268,939 | 0.58% 1,626.14 268,939 | 0.57% 1,534.30 268,939 | 0.50% 1,334.74 268,939 | 0.52% 1,224.61 268,939 | 0.80% 2,072.04 378,939 | 0.88% 2,276.67 378,939 | 0.97% 2,612.03 378,939 | 0.54% 1,480.00 199,058 | 0.49% 1,362.85 199,058 | 0.50% 1,314.68 199,058 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 1,323.33 290,619 | 0.25% 3,229.50 590,619 | 0.33% 4,239.39 705,624 | 0.36% 4,863.87 705,624 | 0.50% 6,865.24 923,368 | 0.46% 6,321.84 923,368 | 0.48% 6,098.38 923,368 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 1.08% 5,301.40 821,286 | 1.00% 5,063.75 846,286 | 1.06% 5,486.55 907,393 | 1.02% 5,176.68 907,393 | 0.91% 4,668.24 940,609 | 0.98% 4,581.33 1,006,112 | 1.05% 5,501.42 1,006,112 | 1.16% 6,083.97 1,012,644 | 1.27% 6,980.16 1,012,644 | 1.31% 7,529.01 1,012,644 | 1.16% 6,933.07 1,012,644 | 1.18% 6,688.01 1,012,644 |
| Axis Consumption Fund - Regular Plan - Growth | 0.49% 1,915.88 296,806 | 0.48% 1,775.94 296,806 | 0.51% 1,794.64 296,806 | 0.54% 1,693.28 296,806 | 0.48% 1,473.05 296,806 | 0.51% 1,351.51 296,806 | 0.57% 1,622.94 296,806 | 0.65% 1,783.21 296,806 | 0.62% 1,701.23 246,806 | 0.66% 1,835.00 246,806 | 0.26% 687.93 100,479 | 0.23% 541.92 82,053 |
| JM Mid Cap Fund - Regular Plan - Growth | 1.21% 1,794.72 278,036 | 1.13% 1,663.63 278,036 | 1.43% 1,681.14 278,036 | 1.44% 1,586.20 278,036 | 1.22% 1,379.89 278,036 | 1.24% 1,266.04 278,036 | 1.36% 1,584.01 289,688 | 1.43% 1,740.45 289,688 | 1.57% 1,996.82 289,688 | 1.58% 2,042.31 274,688 | 1.38% 1,880.65 274,688 | 1.39% 1,814.18 274,688 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 1,793.16 277,794 | 0.36% 1,662.18 277,794 | 0.35% 1,679.68 277,794 | 0.32% 1,584.81 277,794 | 0.28% 1,378.69 277,794 | 0.27% 1,264.93 277,794 | 0.30% 1,518.98 277,794 | 0.33% 1,668.99 277,794 | 0.37% 1,914.83 277,794 | 0.39% 2,065.40 277,794 | 0.36% 1,901.92 277,794 | 0.37% 1,834.69 277,794 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.85% 384.57 84,456 | 1.28% 1,041.45 190,462 | 1.64% 1,784.42 297,008 | 1.61% 2,412.28 349,961 | 1.58% 3,344.93 449,890 | 1.48% 4,131.73 603,481 | 1.54% 5,014.78 759,297 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1,192.37 197,200 | 0.30% 3,365.95 590,000 | 0.26% 2,928.17 590,000 | 0.26% 2,686.57 590,000 | 0.29% 3,226.12 590,000 | 0.32% 3,544.72 590,000 | 0.36% 4,066.87 590,000 | 0.39% 4,386.65 590,000 | 0.35% 4,039.44 590,000 | 0.36% 3,896.66 590,000 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.85% 1,949.05 341,639 | 1.71% 1,799.72 362,628 | 1.80% 1,651.23 362,628 | 3.16% 3,254.12 595,121 | 3.45% 3,575.49 595,121 | 3.88% 4,102.17 595,121 | 2.97% 3,353.74 451,075 | 3.22% 3,815.96 557,359 | 3.17% 3,681.08 557,359 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 557.03 84,341 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 110.47 14,858 | 0.34% 173.59 25,355 | 0.32% 167.46 25,355 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 450.11 60,540 | — — — | 2.21% 757.31 114,666 |
| Invesco India Business Cycle Fund - Regular Plan - Growth | 3.99% 3,445.47 533,768 | 3.44% 3,193.80 533,768 | 3.41% 3,227.43 533,768 | 3.41% 3,045.15 533,768 | 2.80% 2,649.09 533,768 | 2.89% 2,430.51 533,768 | 2.87% 2,918.64 533,768 | 3.02% 3,206.88 533,768 | 3.07% 3,679.26 533,768 | 3.06% 3,968.57 533,768 | 2.65% 3,654.44 533,768 | 2.57% 3,525.27 533,768 |
| JM ELSS - Tax Saver Fund - Growth | 1.93% 433.27 67,121 | 1.97% 449.49 75,121 | 2.23% 505.61 83,621 | 2.21% 477.06 83,621 | 1.91% 415.01 83,621 | 1.95% 380.77 83,621 | 2.08% 457.24 83,621 | 2.25% 502.39 83,621 | 2.48% 576.40 83,621 | 2.57% 621.72 83,621 | 2.04% 506.15 73,928 | 2.04% 488.26 73,928 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 0.48% 4,323.78 669,835 | 0.43% 4,007.96 669,835 | 0.43% 4,050.16 669,835 | 0.43% 3,821.41 669,835 | 0.35% 3,324.39 669,835 | 0.36% 3,050.09 669,835 | 0.38% 3,662.66 669,835 | 0.40% 4,024.37 669,835 | 0.41% 4,617.17 669,835 | 0.42% 4,980.22 669,835 | 0.37% 4,586.03 669,835 | 0.36% 4,423.93 669,835 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 89.01 13,001 | 0.23% 85.87 13,001 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | 0.09% 209.33 34,620 | 0.08% 197.51 34,620 | 0.19% 454.71 91,620 | 0.20% 417.19 91,620 | 0.21% 500.98 91,620 | 0.23% 550.45 91,620 | 0.26% 631.54 91,620 | 0.29% 681.19 91,620 | 0.19% 430.62 62,897 | — — — |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 4,773.58 794,538 | 0.45% 3,408.85 494,538 | 0.58% 4,518.93 607,791 | 0.21% 1,704.37 248,940 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 359.11 65,675 | 0.13% 394.58 65,675 | 0.14% 452.70 65,675 | 0.15% 488.29 65,675 | 0.14% 449.64 65,675 | — — — |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 1.23% 1,195.44 185,196 | 1.16% 1,108.12 185,196 | 1.19% 1,119.79 185,196 | 1.21% 1,056.54 185,196 | 1.04% 919.13 185,196 | 1.03% 843.29 185,196 | 1.03% 1,012.65 185,196 | 1.11% 1,112.66 185,196 | 1.18% 1,276.56 185,196 | 1.25% 1,376.93 185,196 | 1.03% 1,267.94 185,196 | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | 0.14% 503.30 77,970 | 0.12% 466.53 77,970 | 0.12% 471.45 77,970 | 0.12% 444.82 77,970 | 0.10% 386.97 77,970 | 0.10% 355.04 77,970 | 0.11% 426.34 77,970 | 0.12% 468.44 77,970 | 0.14% 537.45 77,970 | 0.15% 579.71 77,970 | — — — | — — — |
| Axis Innovation Fund - Regular Plan - Growth | 0.71% 851.91 131,976 | 0.66% 789.68 131,976 | 0.67% 797.99 131,976 | 0.66% 752.92 131,976 | 0.58% 655.00 131,976 | 0.58% 600.95 131,976 | 0.61% 721.64 131,976 | 0.68% 792.91 131,976 | 0.76% 909.71 131,976 | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | 0.49% 4,485.46 694,882 | 0.45% 4,157.83 694,882 | 0.45% 4,201.60 694,882 | 0.44% 3,964.30 694,882 | 0.37% 3,448.70 694,882 | 0.37% 3,164.15 694,882 | 0.39% 3,799.61 694,882 | 0.42% 4,174.85 694,882 | 0.46% 4,789.82 694,882 | — — — | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.34% 1,404.15 217,529 | 0.30% 1,301.58 217,529 | 0.25% 1,091.49 180,516 | 0.23% 1,029.84 180,516 | 0.19% 895.90 180,516 | 0.18% 821.98 180,516 | 0.18% 948.73 173,505 | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.86% 3,785.41 586,431 | 0.78% 3,508.91 586,431 | 0.77% 3,545.86 586,431 | 0.73% 3,345.59 586,431 | 0.61% 2,910.46 586,431 | 0.50% 2,146.02 471,291 | 0.27% 1,328.89 243,030 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.34% 904.71 140,156 | 0.29% 838.62 140,156 | 0.24% 699.60 115,703 | 0.22% 660.09 115,703 | 0.18% 574.23 115,703 | 0.18% 526.85 115,703 | 0.18% 608.09 111,209 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.35% 2,260.46 350,188 | 0.31% 2,095.35 350,188 | 0.25% 1,759.65 291,019 | 0.23% 1,660.26 291,019 | 0.20% 1,444.33 291,019 | 0.19% 1,325.16 291,019 | 0.19% 1,534.70 280,670 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | 3.21% 199.24 30,866 | 3.18% 217.59 36,365 | 3.19% 219.88 36,365 | 3.17% 207.46 36,365 | 2.74% 180.48 36,365 | 2.76% 165.59 36,365 | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Services Fund - Regular Plan - Growth | 1.37% 99.62 15,433 | 1.04% 92.34 15,433 | 0.96% 93.32 15,433 | 0.43% 44.03 7,717 | 0.37% 38.30 7,717 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | 2.43% 199.24 30,866 | 2.29% 232.00 38,774 | 2.58% 285.55 47,226 | 1.21% 134.71 23,613 | 0.99% 117.19 23,613 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | 4.49% 996.20 154,330 | 2.88% 914.43 152,826 | 1.32% 466.58 77,165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | 0.23% 761.03 117,898 | 0.21% 705.44 117,898 | 0.10% 362.17 59,898 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Children's Fund(Lock in) | 0.05% 478.95 74,198 | 0.03% 316.66 52,922 | 0.02% 224.32 37,099 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.36% 155.58 24,103 | 0.32% 144.22 24,103 | 0.27% 123.04 20,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Flexi Cap Fund - Regular Plan - Growth | 0.14% 864.68 133,955 | 0.13% 801.52 133,955 | 0.15% 809.96 133,955 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | 0.49% 561.28 86,953 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
