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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.19 L | Nov 2025 ₹1.25 L | Dec 2025 ₹1.25 L | Jan 2026 ₹1.25 L | Feb 2026 ₹1.34 L | Mar 2026 ₹1.22 L | Apr 2026 ₹1.41 L | May 2026 ₹1.81 L | Jun 2026 ₹1.98 L | Jul 2026 ₹2.16 L | Aug 2026 ₹2.31 L | Sep 2026 ₹2.11 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 119,374.95 7,393,932 | — 125,273.11 7,390,330 | — 125,460.40 7,382,172 | — 124,934.01 7,488,730 | — 133,641.17 7,594,544 | — 122,140.08 7,875,448 | — 141,291.97 7,811,366 | — 181,457.67 8,619,495 | — 198,087.68 8,930,913 | — 215,648.31 9,016,528 | — 230,740.23 9,271,888 | — 210,831.88 9,337,107 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 769.82 32,187 | 0.86% 801.01 32,187 | 0.53% 500.98 22,187 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 1.05% 5,200.71 322,125 | 1.05% 5,460.34 322,125 | 0.98% 5,474.51 322,125 | 0.89% 5,439.78 326,067 | 0.90% 5,737.80 326,067 | 0.85% 5,056.97 326,067 | 1.04% 6,802.30 376,067 | 1.17% 7,916.96 376,067 | 1.19% 8,341.17 376,067 | 1.24% 8,994.39 376,067 | 1.23% 9,358.80 376,067 | 1.14% 8,491.59 376,067 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 556.66 26,442 | 0.47% 983.66 44,349 | 0.50% 1,060.69 44,349 | 0.51% 1,103.67 44,349 | 0.49% 1,001.40 44,349 |
| Union Small Cap Fund - Regular Plan - Growth | 2.90% 5,182.77 321,014 | 3.06% 5,441.51 321,014 | 3.03% 5,285.68 311,014 | 3.06% 5,188.65 311,014 | 3.06% 5,472.91 311,014 | 2.90% 4,823.52 311,014 | 2.83% 5,600.41 309,620 | 3.11% 6,518.12 309,620 | 3.03% 6,867.37 309,620 | 3.08% 7,405.18 309,620 | 2.77% 7,390.89 296,990 | 2.45% 6,706.03 296,990 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.06% 257.32 15,938 | 0.05% 270.17 15,938 | 0.05% 270.87 15,938 | 0.04% 265.89 15,938 | 0.04% 280.46 15,938 | 0.04% 247.18 15,938 | 0.04% 288.29 15,938 | 0.04% 335.53 15,938 | 0.05% 353.50 15,938 | 0.05% 381.19 15,938 | 0.05% 396.63 15,938 | 0.04% 359.88 15,938 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 1.81% 3,129.21 193,819 | 1.88% 3,285.43 193,819 | 2.36% 4,156.74 244,586 | 2.46% 4,170.75 250,000 | 2.50% 4,399.25 250,000 | 2.59% 3,877.25 250,000 | 2.70% 4,522.00 250,000 | 3.14% 5,263.00 250,000 | 2.13% 3,812.63 171,895 | 1.83% 3,576.38 149,533 | 1.76% 3,721.28 149,533 | 1.65% 3,376.46 149,533 |
| HDFC Children's Fund(Lock in) | 0.46% 4,810.85 297,978 | 0.48% 5,051.03 297,978 | 0.48% 5,064.14 297,978 | 0.54% 5,562.28 333,410 | 0.93% 9,615.19 546,411 | 0.91% 8,721.49 562,350 | 1.11% 11,232.96 621,017 | 1.51% 15,235.82 723,723 | 1.53% 16,052.18 723,723 | 1.64% 17,309.28 723,723 | 1.69% 18,010.57 723,723 | 1.58% 16,341.67 723,723 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.24% 59.33 3,675 | 0.24% 62.29 3,675 | 0.23% 62.46 3,675 | 0.23% 61.31 3,675 | 0.24% 64.67 3,675 | 0.22% 57.00 3,675 | 0.24% 66.47 3,675 | 0.27% 77.37 3,675 | 0.28% 81.51 3,675 | 0.30% 87.89 3,675 | 0.30% 91.46 3,675 | 0.19% 54.94 2,433 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 10.18 451 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | 2.08% 1,372.33 85,000 | 1.69% 1,115.39 65,801 | 1.01% 679.80 40,000 | 1.01% 667.32 40,000 | 1.02% 703.88 40,000 | 0.96% 620.36 40,000 | 0.96% 724.82 40,072 | 1.07% 843.60 40,072 | 1.06% 888.80 40,072 | 0.97% 870.58 36,400 | 0.95% 905.85 36,400 | 0.69% 677.40 30,000 |
| Quantum Small Cap Fund - Regular Plan - Growth | 1.37% 229.58 14,220 | 1.41% 241.04 14,220 | 1.36% 241.67 14,220 | 1.33% 237.23 14,220 | 1.32% 250.23 14,220 | 1.22% 220.54 14,220 | 1.23% 257.21 14,220 | 1.33% 299.36 14,220 | 1.30% 315.40 14,220 | 1.34% 340.10 14,220 | 1.33% 353.88 14,220 | 1.23% 321.09 14,220 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 2,222.42 122,867 | 1.73% 2,586.60 122,867 | 1.73% 2,725.19 122,867 | 1.74% 2,938.61 122,867 | 1.69% 3,057.67 122,867 | 1.61% 2,774.34 122,867 |
| Union Children's Fund - Regular Plan - Growth | 1.24% 98.48 6,100 | 1.28% 103.40 6,100 | 1.27% 103.67 6,100 | 1.28% 101.77 6,100 | 1.30% 107.34 6,100 | 1.48% 110.61 7,132 | 1.55% 129.00 7,132 | 1.76% 150.14 7,132 | 1.76% 158.19 7,132 | 1.86% 170.58 7,132 | 1.86% 177.49 7,132 | 1.78% 161.04 7,132 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 250.43 10,063 | 0.35% 1,363.83 60,400 |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | 1.33% 87.18 5,400 | 1.03% 67.80 4,000 | 1.04% 67.98 4,000 | 1.04% 66.73 4,000 | 0.53% 34.60 1,966 | 0.47% 30.49 1,966 | 0.54% 35.56 1,966 | 0.65% 41.39 1,966 | 0.67% 43.61 1,966 | 0.73% 47.02 1,966 | 0.75% 48.93 1,966 | 0.67% 44.39 1,966 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.82% 22,237.33 1,377,351 | 0.87% 23,347.48 1,377,351 | 0.88% 23,408.08 1,377,351 | 0.90% 22,978.35 1,377,351 | 0.93% 24,237.25 1,377,351 | 0.89% 21,361.34 1,377,351 | 0.91% 24,913.53 1,377,351 | 1.04% 28,995.99 1,377,351 | 1.04% 30,549.64 1,377,351 | 1.09% 32,942.11 1,377,351 | 1.09% 34,276.76 1,377,351 | 1.01% 31,100.59 1,377,351 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.22 54 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.77% 1,089.94 61,939 | 0.73% 960.61 61,939 | 0.93% 1,432.44 79,193 | 1.52% 2,427.34 115,302 | 1.59% 2,733.80 123,255 | 1.84% 3,307.31 138,283 | 1.77% 3,441.31 138,283 | 1.59% 3,122.43 138,283 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 227.43 9,139 | 0.48% 206.36 9,139 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 5,782.59 232,363 | 0.27% 5,246.76 232,363 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 2.25% 1,259.31 78,000 | 2.04% 1,084.86 64,000 | 2.16% 1,087.68 64,000 | 2.30% 1,067.71 64,000 | 1.88% 874.52 49,697 | 1.88% 770.75 49,697 | 1.93% 898.92 49,697 | 2.29% 1,046.22 49,697 | 2.38% 1,102.28 49,697 | 2.58% 1,188.60 49,697 | 2.67% 1,236.76 49,697 | 2.57% 1,122.16 49,697 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 2.12% 2,434.47 150,788 | 2.18% 2,724.33 160,718 | 2.06% 2,731.40 160,718 | 2.04% 2,681.26 160,718 | 2.23% 3,083.61 175,235 | 1.52% 2,048.44 132,081 | 1.61% 2,661.92 147,165 | 1.88% 3,555.37 168,885 | 1.51% 3,745.87 168,885 | 1.55% 4,420.63 184,832 | 1.52% 5,229.49 210,138 | 1.04% 4,016.87 177,895 |
| Sundaram Small Cap Fund - Growth | 2.67% 9,319.80 577,256 | 2.84% 9,785.07 577,256 | 2.88% 9,810.47 577,256 | 2.93% 9,630.36 577,256 | 3.07% 10,157.97 577,256 | 3.00% 8,952.66 577,256 | 2.93% 10,441.41 577,256 | 3.30% 12,152.39 577,256 | 3.31% 12,803.54 577,256 | 3.52% 13,806.23 577,256 | 3.46% 14,365.59 577,256 | 3.17% 13,034.44 577,256 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 38.65 1,553 | 0.16% 35.07 1,553 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.40 62 |
| Bank of India Consumption Fund - Regular Plan - Growth | 2.52% 1,049.43 65,000 | 1.99% 834.04 49,203 | 1.62% 672.41 39,565 | 1.75% 660.06 39,565 | 1.83% 696.23 39,565 | 1.78% 613.61 39,565 | 2.46% 921.85 50,965 | 2.96% 1,072.92 50,965 | 2.46% 887.20 40,000 | 1.56% 582.19 24,342 | 1.64% 605.78 24,342 | 2.04% 705.02 31,223 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,996.45 120,407 | 0.47% 2,718.79 120,407 |
| Sundaram Consumption Fund - Growth | 2.32% 3,815.03 236,298 | 2.93% 4,776.91 281,807 | 3.03% 4,793.76 282,069 | 3.22% 4,705.76 282,069 | 3.41% 4,963.57 282,069 | 3.38% 4,374.61 282,069 | 2.98% 4,254.42 235,207 | 3.57% 4,951.58 235,207 | 3.67% 5,216.89 235,207 | 3.76% 5,625.45 235,207 | 3.39% 5,144.58 206,726 | 2.97% 4,180.51 185,142 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.05% 10.46 648 | 0.05% 9.78 577 | 0.04% 9.81 577 | 0.04% 9.63 577 | 0.04% 10.15 577 | 0.04% 8.95 577 | 0.04% 10.44 577 | 0.04% 12.15 577 | 0.05% 12.80 577 | 0.05% 13.80 577 | 0.05% 14.36 577 | 0.05% 13.03 577 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | 2.08% 2,350.87 145,610 | 2.20% 2,468.24 145,610 | 2.22% 2,474.64 145,610 | 2.32% 2,429.21 145,610 | 2.43% 2,562.30 145,610 | 2.32% 2,258.27 145,610 | 2.38% 2,633.79 145,610 | 2.68% 3,065.38 145,610 | 2.67% 3,229.63 145,610 | 2.78% 3,482.55 145,610 | 2.24% 3,012.57 121,055 | 2.09% 2,733.42 121,055 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 1,558.27 69,011 |
| Shriram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.43% 20.52 1,230 | 0.94% 44.70 2,540 | 0.93% 39.39 2,540 | 1.00% 45.94 2,540 | 1.17% 53.47 2,540 | 1.20% 56.34 2,540 | 1.26% 60.75 2,540 | 1.84% 87.35 3,510 | 1.78% 79.26 3,510 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 1.57% 411.70 25,500 | 1.63% 432.25 25,500 | 2.16% 569.33 33,500 | 2.21% 558.88 33,500 | 2.26% 589.50 33,500 | 2.24% 519.55 33,500 | 2.33% 605.95 33,500 | 2.65% 705.24 33,500 | 2.13% 598.86 27,000 | 2.23% 645.76 27,000 | 1.80% 535.05 21,500 | 1.70% 485.47 21,500 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 1.51% 177.60 11,000 | 1.31% 152.56 9,000 | 1.32% 152.96 9,000 | 1.32% 150.15 9,000 | 1.23% 140.78 8,000 | 1.17% 124.07 8,000 | 1.28% 144.70 8,000 | 1.50% 168.42 8,000 | 1.57% 177.44 8,000 | 1.66% 191.34 8,000 | 1.72% 199.09 8,000 | 1.64% 180.64 8,000 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.60% 16.15 1,000 | 0.64% 16.95 1,000 | 0.64% 17.00 1,000 | 0.63% 16.68 1,000 | 0.66% 17.60 1,000 | 0.60% 15.51 1,000 | 0.69% 18.09 1,000 | 0.79% 21.05 1,000 | 0.82% 22.18 1,000 | 0.88% 23.92 1,000 | 0.91% 24.89 1,000 | 0.85% 22.58 1,000 |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | 0.13% 16.15 1,000 | 0.13% 16.95 1,000 | 1.15% 135.96 8,000 | 1.21% 133.46 8,000 | 1.26% 140.78 8,000 | 1.23% 124.07 8,000 | 1.31% 144.70 8,000 | 1.52% 168.42 8,000 | 0.97% 110.90 5,000 | 1.03% 119.58 5,000 | 1.05% 124.43 5,000 | 0.98% 112.90 5,000 |
| Union Multicap Fund - Regular Plan - Growth | 1.64% 2,185.79 135,385 | 1.71% 2,294.91 135,385 | 1.74% 2,300.87 135,385 | 1.75% 2,258.63 135,385 | 1.81% 2,382.37 135,385 | 1.77% 2,099.69 135,385 | 1.84% 2,448.84 135,385 | 2.10% 2,850.13 135,385 | 2.11% 3,002.84 135,385 | 2.21% 3,238.00 135,385 | 2.16% 3,369.19 135,385 | 2.02% 3,056.99 135,385 |
| ITI ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 22.83 1,262 | 0.06% 26.57 1,262 | 0.57% 255.69 11,528 | 0.61% 275.72 11,528 | 0.62% 286.89 11,528 | 1.25% 556.44 24,643 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.56% 1,146.08 73,898 | 0.56% 1,336.67 73,898 | 0.73% 1,800.77 85,539 | 0.73% 1,897.26 85,539 | 0.73% 2,045.84 85,539 | 0.72% 2,128.72 85,539 | 0.62% 1,931.47 85,539 |
| Shriram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.43% 57.06 3,420 | 0.95% 123.71 7,030 | 0.92% 109.03 7,030 | 0.99% 127.16 7,030 | 1.15% 148.00 7,030 | 1.18% 155.93 7,030 | 1.25% 168.14 7,030 | 1.85% 241.89 9,720 | 1.80% 219.48 9,720 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 482.51 22,920 | 0.66% 508.37 22,920 | 0.72% 548.18 22,920 | 0.77% 570.39 22,920 | 0.76% 517.53 22,920 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.17% 2,159.33 133,746 | 1.72% 3,128.12 184,539 | 1.76% 3,146.34 185,133 | 2.03% 3,404.22 204,053 | 2.22% 3,590.72 204,053 | 2.25% 3,164.66 204,053 | 1.99% 3,134.04 173,266 | 2.29% 3,647.60 173,266 | 2.33% 3,843.04 173,266 | 2.49% 4,144.00 173,266 | 2.47% 4,311.90 173,266 | 2.28% 3,912.35 173,266 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.78% 11,989.62 742,621 | 1.86% 12,588.17 742,621 | 1.89% 12,620.84 742,621 | 1.85% 12,005.44 719,621 | 1.92% 12,663.17 719,621 | 1.89% 11,160.60 719,621 | 1.62% 10,769.18 595,377 | 1.84% 12,533.88 595,377 | 1.88% 13,205.46 595,377 | 1.98% 14,239.63 595,377 | 1.97% 14,816.55 595,377 | 1.86% 13,443.61 595,377 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.08% 1,461.38 94,228 | 1.11% 1,704.40 94,228 | 1.36% 2,131.77 101,262 | 1.25% 2,066.89 93,187 | 1.39% 2,328.89 97,374 | 1.35% 2,423.25 97,374 | 1.26% 2,198.70 97,374 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.37% 986.27 61,088 | 0.36% 1,035.50 61,088 | 0.35% 1,038.19 61,088 | 0.34% 1,019.13 61,088 | 0.35% 1,074.97 61,088 | 0.38% 1,117.76 72,072 | 0.38% 1,303.64 72,072 | 0.42% 1,517.26 72,072 | 0.42% 1,598.56 72,072 | 0.42% 1,723.75 72,072 | 0.41% 1,793.58 72,072 | 0.38% 1,627.39 72,072 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.46% 630.24 39,036 | 0.43% 633.87 37,394 | 0.50% 781.26 45,970 | 0.58% 943.91 56,579 | 0.59% 1,035.06 58,820 | 0.64% 1,066.27 68,752 | 0.70% 1,338.35 73,991 | 0.76% 1,537.68 73,042 | 0.74% 1,620.07 73,042 | 0.74% 1,794.78 75,042 | 0.72% 1,867.50 75,042 | 0.64% 1,694.45 75,042 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.14% 3,602.19 171,109 | 2.43% 4,238.80 191,109 | 2.55% 4,570.75 191,109 | 2.58% 4,755.94 191,109 | 2.50% 4,315.24 191,109 |
| Union Retirement Fund - Regular Plan - Growth | 1.56% 290.61 18,000 | 1.60% 305.12 18,000 | 1.59% 305.91 18,000 | 1.58% 300.29 18,000 | 1.62% 316.75 18,000 | 1.57% 279.16 18,000 | 1.66% 325.58 18,000 | 1.91% 378.94 18,000 | 1.94% 399.24 18,000 | 2.05% 430.51 18,000 | 2.07% 447.95 18,000 | 1.97% 406.44 18,000 |
| Axis Equity Savings Fund - Regular Plan - Growth | 1.41% 1,305.06 80,834 | 1.16% 1,080.25 63,728 | 1.10% 1,016.13 59,790 | 0.80% 726.76 43,563 | 0.64% 574.42 32,643 | 0.60% 506.26 32,643 | 0.68% 590.45 32,643 | 0.61% 522.99 24,843 | 0.48% 421.42 19,000 | 0.22% 191.34 8,000 | 0.22% 199.09 8,000 | 0.21% 180.64 8,000 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | 1.67% 1,614.50 100,000 | 1.30% 1,282.11 75,636 | 1.26% 1,274.18 74,974 | 1.26% 1,250.79 74,974 | 1.30% 1,319.32 74,974 | 1.24% 1,162.77 74,974 | 1.26% 1,357.41 75,045 | 1.42% 1,579.85 75,045 | 1.40% 1,664.50 75,045 | 0.93% 1,172.15 49,009 | 0.91% 1,219.64 49,009 | 0.67% 903.20 40,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.32% 2,060.88 127,648 | 0.32% 2,163.76 127,648 | 0.31% 2,169.38 127,648 | 0.30% 2,129.55 127,648 | 0.31% 2,246.22 127,648 | 0.35% 2,379.73 153,442 | 0.35% 2,775.46 153,442 | 0.40% 3,230.26 153,442 | 0.40% 3,403.34 153,442 | 0.40% 3,669.87 153,442 | 0.40% 3,818.56 153,442 | 0.37% 3,464.72 153,442 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.97% 841.15 52,100 | 2.05% 883.15 52,100 | 2.05% 885.44 52,100 | 2.07% 869.18 52,100 | 2.17% 916.80 52,100 | 2.11% 808.02 52,100 | 2.17% 942.38 52,100 | 2.47% 1,096.81 52,100 | 2.49% 1,155.58 52,100 | 2.63% 1,246.08 52,100 | 2.66% 1,296.56 52,100 | 2.53% 1,176.42 52,100 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.52% 229.49 14,214 | 0.53% 240.94 14,214 | 0.54% 241.57 14,214 | 0.43% 189.84 11,379 | 0.46% 200.24 11,379 | 0.50% 200.53 12,930 | 0.52% 233.88 12,930 | 0.60% 272.20 12,930 | 0.61% 286.79 12,930 | 0.63% 309.25 12,930 | 0.63% 321.78 12,930 | 0.51% 244.38 10,823 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | 0.17% 509.85 30,000 | 0.17% 500.49 30,000 | 0.17% 527.91 30,000 | 0.24% 620.36 40,000 | 0.51% 1,467.08 81,108 | 0.55% 1,707.49 81,108 | 0.59% 2,076.74 93,631 | 0.86% 3,382.92 141,444 | 0.73% 3,022.70 121,462 | 0.81% 3,194.21 141,462 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 8,793.36 417,697 | 3.42% 16,606.52 748,716 | 4.23% 20,240.53 846,282 | 4.07% 20,904.24 840,000 | 3.88% 18,967.20 840,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 572.38 23,000 | 0.30% 519.34 23,000 |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 376.83 17,900 | 0.56% 397.02 17,900 | 0.60% 428.11 17,900 | 0.62% 445.46 17,900 | 0.59% 404.18 17,900 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.18% 358.77 22,222 | 0.18% 376.69 22,222 | 0.18% 377.66 22,222 | 0.17% 370.73 22,222 | 0.18% 391.04 22,222 | 0.17% 344.64 22,222 | 0.19% 401.95 22,222 | 0.22% 467.82 22,222 | 0.22% 492.88 22,222 | 0.23% 531.48 22,222 | 0.24% 553.02 22,222 | 0.22% 501.77 22,222 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.62% 1,229.31 58,394 | 3.09% 2,335.33 105,290 | 3.82% 3,595.63 150,338 | 3.33% 3,846.45 154,563 | 2.94% 4,013.48 177,745 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 112.81 7,274 | 0.08% 131.57 7,274 | 0.10% 153.13 7,274 | 0.10% 161.34 7,274 | 0.11% 173.97 7,274 | 0.12% 181.02 7,274 | 0.12% 161.18 7,138 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.92% 155.34 9,311 | 1.83% 359.58 20,434 | 1.51% 316.91 20,434 | 1.25% 369.61 20,434 | 1.48% 509.35 24,195 | 1.22% 536.65 24,195 | 1.01% 578.67 24,195 | 0.79% 602.12 24,195 | 0.57% 546.32 24,195 |
| Aditya Birla Sun Life Small Cap Fund - Growth | 2.04% 10,464.43 648,153 | 2.18% 10,986.84 648,153 | 2.01% 9,908.09 583,000 | 1.63% 7,792.66 467,102 | 1.50% 7,339.74 417,102 | 1.45% 6,468.83 417,102 | 1.44% 7,544.54 417,102 | 1.61% 8,780.83 417,102 | 1.61% 9,251.32 417,102 | 1.70% 9,975.83 417,102 | 1.67% 10,380.00 417,102 | 1.54% 9,418.16 417,102 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.17 52 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.69 75 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.81% 33.96 2,190 | 1.52% 68.55 3,790 | 1.33% 61.89 2,940 | 1.36% 65.21 2,940 | 1.50% 70.32 2,940 | 1.53% 73.16 2,940 | 1.56% 66.39 2,940 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | 1.46% 376.76 23,336 | 1.55% 465.92 27,486 | 1.37% 467.12 27,486 | 1.70% 633.70 37,985 | 1.62% 668.42 37,985 | 1.08% 427.29 27,551 | 1.04% 498.34 27,551 | 1.35% 711.35 33,790 | 1.24% 749.46 33,790 | 1.32% 898.47 37,566 | 1.32% 1,072.09 43,080 | 0.88% 803.28 35,575 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.94% 36.45 2,350 | 1.54% 82.30 4,550 | 1.57% 106.31 5,050 | 1.28% 112.01 5,050 | 1.59% 168.61 7,050 | 1.65% 212.78 8,550 | 1.61% 231.45 10,250 |
| Sundaram Infrastructure Advantage Fund - Growth | 2.00% 1,937.40 120,000 | 1.76% 1,695.10 100,000 | 1.79% 1,699.50 100,000 | 1.82% 1,668.30 100,000 | 1.83% 1,759.70 100,000 | 1.78% 1,550.90 100,000 | 1.83% 1,808.80 100,000 | 2.11% 2,105.20 100,000 | 2.22% 2,218.00 100,000 | 2.44% 2,391.70 100,000 | 2.56% 2,488.60 100,000 | 2.45% 2,258.00 100,000 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.52% 807.25 50,000 | 0.55% 847.55 50,000 | 0.55% 849.75 50,000 | 0.54% 834.15 50,000 | 0.58% 879.85 50,000 | 0.53% 775.45 50,000 | 0.61% 904.40 50,000 | 0.71% 1,052.60 50,000 | 0.74% 1,109.00 50,000 | 0.80% 1,195.85 50,000 | 0.83% 1,244.30 50,000 | 0.77% 1,129.00 50,000 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 1.46% 2,211.09 136,952 | 1.76% 2,690.38 158,715 | 1.71% 2,697.36 158,715 | 2.31% 3,576.33 214,370 | 2.56% 4,177.97 237,425 | 2.69% 4,119.92 265,647 | 2.84% 5,398.22 298,442 | 3.37% 6,682.70 317,438 | 3.18% 7,040.77 317,438 | 3.21% 7,592.16 317,438 | 2.70% 7,145.57 287,132 | 2.13% 5,871.52 260,032 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | 0.64% 1,779.41 106,660 | 0.66% 1,876.90 106,660 | 0.66% 1,654.19 106,660 | 0.69% 1,929.27 106,660 | 0.80% 2,245.41 106,660 | 0.81% 2,365.72 106,660 | 0.71% 2,103.86 87,965 | 0.50% 1,524.37 61,254 | 0.48% 1,383.12 61,254 |
| Arudha Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 99.12 5,480 | 1.85% 149.05 7,080 | 1.72% 157.03 7,080 | 1.53% 169.33 7,080 | 1.38% 176.19 7,080 | 1.20% 159.87 7,080 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 7,796.67 370,353 | 1.18% 8,214.43 370,353 | 1.23% 8,857.73 370,353 | 1.22% 9,216.60 370,353 | 1.17% 8,362.57 370,353 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.02 63 | 0.02% 1.10 65 | 0.02% 1.16 68 | 0.02% 1.15 69 | 0.02% 1.23 70 | 0.02% 1.08 70 | 0.02% 1.34 74 | 0.03% 1.58 75 | 0.03% 1.66 75 | 0.03% 1.77 74 | 0.03% 1.84 74 | 0.03% 1.69 75 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 95.13 4,289 | 0.24% 102.58 4,289 | 0.20% 106.74 4,289 | 0.21% 124.44 5,511 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | 0.40% 29.06 1,800 | 0.42% 30.51 1,800 | 1.47% 109.70 6,455 | 1.46% 107.69 6,455 | 1.49% 113.59 6,455 | 1.41% 100.11 6,455 | 1.42% 116.76 6,455 | 1.63% 135.89 6,455 | 1.64% 143.17 6,455 | 1.73% 154.38 6,455 | 0.97% 89.54 3,598 | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 179.38 7,500 | — — — | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 256.92 16,566 | 0.06% 299.65 16,566 | 0.06% 348.75 16,566 | 0.06% 367.43 16,566 | 0.06% 396.21 16,566 | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 212.79 12,755 | 0.44% 817.01 46,429 | 1.07% 1,813.93 116,960 | 1.10% 2,115.57 116,960 | 1.26% 2,462.24 116,960 | 0.98% 1,996.49 90,013 | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.61 89 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 1.05% 14,479.87 896,864 | 1.12% 15,202.74 896,864 | 1.15% 15,242.20 896,864 | 1.17% 14,923.28 894,520 | 0.97% 12,605.88 716,365 | 0.90% 10,598.93 683,405 | 0.62% 8,633.49 477,305 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 1.53% 322.16 19,954 | 1.40% 284.90 16,807 | 1.19% 237.66 13,984 | 0.93% 178.47 10,698 | 0.73% 148.75 8,453 | 0.46% 83.97 5,414 | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 0.81% 293.30 18,173 | 0.84% 307.67 18,173 | 0.87% 309.21 18,173 | 0.71% 240.98 14,473 | 0.74% 254.64 14,473 | 0.73% 224.25 14,473 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.33% 274.84 17,023 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
