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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.08 L | Nov 2025 ₹2.03 L | Dec 2025 ₹2.12 L | Jan 2026 ₹2.06 L | Feb 2026 ₹2.08 L | Mar 2026 ₹1.94 L | Apr 2026 ₹2.56 L | May 2026 ₹2.47 L | Jun 2026 ₹2.71 L | Jul 2026 ₹3.03 L | Aug 2026 ₹3.28 L | Sep 2026 ₹2.84 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 208,436.36 8,156,383 | — 203,218.22 8,216,813 | — 212,458.40 8,336,933 | — 206,241.43 8,604,508 | — 207,883.47 8,846,481 | — 194,385.19 8,937,251 | — 255,593.97 9,044,052 | — 246,780.20 9,072,137 | — 271,454.01 9,065,998 | — 303,470.73 9,218,430 | — 328,387.40 8,937,179 | — 283,673.25 9,065,362 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | 0.80% 1,209.59 47,333 | 0.87% 1,319.50 53,352 | 0.90% 1,415.15 55,531 | 0.86% 1,331.02 55,531 | 0.85% 1,383.62 58,880 | 0.84% 1,280.64 58,880 | 0.87% 1,664.01 58,880 | 0.85% 1,683.56 61,891 | 0.98% 2,164.54 72,291 | 1.36% 3,212.63 97,589 | 1.38% 3,646.03 99,228 | 1.27% 3,499.76 111,842 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.68% 5,749.88 225,000 | 0.66% 5,564.70 225,000 | 0.67% 5,733.90 225,000 | 0.64% 5,393.03 225,000 | 0.61% 5,287.28 225,000 | 0.63% 4,893.75 225,000 | 0.74% 6,358.73 225,000 | 0.71% 6,120.45 225,000 | 0.75% 6,736.95 225,000 | 0.80% 7,407.00 225,000 | 0.89% 8,267.40 225,000 | 0.78% 7,040.70 225,000 |
| Taurus Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 10.99 406 | 2.05% 23.95 803 | 2.32% 26.44 803 | 2.64% 29.21 803 | 2.40% 25.06 803 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 577.61 19,291 | 0.67% 1,628.35 49,464 | 0.74% 1,817.51 49,464 | 0.67% 1,547.83 49,464 |
| HSBC Equity Savings Fund - Regular Plan - Growth | 0.01% 6.98 273 | 0.01% 6.75 273 | 0.01% 6.96 273 | 0.01% 6.54 273 | 0.01% 6.42 273 | 0.01% 5.94 273 | 0.01% 7.72 273 | 0.01% 7.43 273 | 0.01% 8.17 273 | 0.01% 8.99 273 | 0.01% 10.03 273 | 0.01% 8.54 273 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | 0.41% 595.20 24,066 | 0.77% 1,105.22 43,369 | 1.68% 2,321.85 96,869 | 1.81% 2,488.24 105,887 | 1.84% 2,303.04 105,887 | 2.19% 2,992.47 105,887 | 2.11% 2,889.45 106,222 | 2.28% 3,180.50 106,222 | 2.35% 3,496.83 106,222 | 2.52% 3,903.02 106,222 | 2.34% 3,402.13 108,722 |
| Bandhan Financial Services Fund - Regular Plan - Growth | 0.22% 244.48 9,567 | 0.81% 925.77 37,432 | 0.84% 953.92 37,432 | 0.80% 897.21 37,432 | 0.89% 990.32 42,143 | 1.01% 964.85 44,361 | 1.13% 1,197.16 42,361 | 1.12% 1,179.53 43,362 | 1.13% 1,253.43 41,862 | 1.13% 1,262.84 38,361 | 1.20% 1,341.38 36,506 | 1.12% 1,167.38 37,306 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.15 45 | 0.02% 1.13 46 | 0.02% 1.20 47 | 0.02% 1.15 48 | 0.02% 1.15 49 | 0.02% 1.09 50 | 0.02% 1.47 52 | 0.02% 1.44 53 | 0.02% 1.55 52 | 0.03% 1.71 52 | 0.03% 1.89 52 | 0.03% 1.59 51 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,121.26 39,675 | 0.25% 2,224.69 81,784 | 0.44% 4,117.38 137,512 | 0.73% 6,991.19 212,369 | 1.06% 10,375.37 282,369 | 0.90% 8,835.89 282,369 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | 1.01% 341.41 13,360 | 0.90% 330.42 13,360 | 1.37% 509.68 20,000 | 1.27% 479.38 20,000 | 1.19% 469.98 20,000 | 1.26% 435.00 20,000 | 1.45% 565.22 20,000 | 1.38% 544.04 20,000 | 1.42% 598.84 20,000 | 1.51% 658.40 20,000 | 1.60% 734.88 20,000 | 1.52% 782.30 25,000 |
| Sundaram Dynamic Asset Allocation Fund - Growth | 0.47% 812.47 31,793 | 0.55% 956.16 38,661 | 0.57% 985.24 38,661 | 0.54% 926.67 38,661 | 0.53% 902.29 38,397 | 0.53% 835.13 38,397 | 0.65% 1,085.14 38,397 | 0.52% 846.31 31,112 | 0.56% 931.56 31,112 | 0.61% 1,024.21 31,112 | 0.62% 1,045.51 28,454 | 0.56% 890.38 28,454 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 1.12% 1,486.02 58,150 | 1.05% 1,438.17 58,150 | 1.06% 1,481.89 58,150 | 1.01% 1,393.80 58,150 | 0.95% 1,366.47 58,150 | 0.98% 1,264.76 58,150 | 1.14% 1,643.38 58,150 | 1.09% 1,581.80 58,150 | 1.17% 1,741.13 58,150 | 1.23% 1,914.30 58,150 | 1.37% 2,136.66 58,150 | 1.26% 1,819.63 58,150 |
| DSP Small Cap Fund - Regular Plan - Growth | 1.38% 23,290.49 911,387 | 1.33% 22,540.42 911,387 | 1.37% 23,225.79 911,387 | 1.35% 21,845.04 911,387 | 1.40% 23,690.28 1,008,140 | 1.43% 21,927.04 1,008,140 | 1.59% 28,491.04 1,008,140 | 1.49% 27,423.42 1,008,140 | 1.54% 30,185.73 1,008,140 | 1.64% 33,187.97 1,008,140 | 1.71% 37,043.10 1,008,140 | 1.71% 36,777.71 1,175,307 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.32% 6,388.75 250,000 | 0.31% 6,183.00 250,000 | 0.55% 10,915.64 428,333 | 0.54% 10,266.71 428,333 | 0.58% 11,315.05 481,512 | 0.60% 10,472.89 481,512 | 0.70% 13,608.01 481,512 | 0.67% 13,098.09 481,512 | 0.68% 13,773.26 459,998 | 0.74% 15,143.13 459,998 | 0.82% 16,902.17 459,998 | 0.74% 14,394.26 459,998 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | 1.49% 720.20 29,120 | 1.19% 742.09 29,120 | 1.07% 697.98 29,120 | 1.08% 781.11 33,240 | 1.17% 849.79 39,071 | 1.18% 1,104.19 39,071 | 1.02% 1,062.81 39,071 | 0.94% 1,169.86 39,071 | 1.54% 2,240.90 68,071 | 1.44% 2,501.20 68,071 | 1.13% 2,130.08 68,071 |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.69% 11,487.48 449,520 | 0.69% 11,117.53 449,520 | 0.72% 11,455.57 449,520 | 0.72% 10,774.54 449,520 | 0.69% 10,563.27 449,520 | 0.70% 9,777.06 449,520 | 0.77% 12,703.88 449,520 | 0.72% 12,227.84 449,520 | 0.75% 13,459.53 449,520 | 0.83% 14,798.20 449,520 | 0.87% 16,517.16 449,520 | 0.76% 14,066.38 449,520 |
| DSP Flexi Cap Fund - Regular Plan - IDCW | 1.42% 17,283.36 676,320 | 1.35% 16,726.75 676,320 | 1.40% 17,235.34 676,320 | 1.35% 16,210.71 676,320 | 1.31% 15,943.53 678,477 | 1.38% 14,756.87 678,477 | 1.63% 19,174.44 678,477 | 1.56% 18,455.93 678,477 | 1.61% 19,758.13 659,880 | 1.59% 19,715.26 598,884 | 1.76% 22,005.39 598,884 | 1.60% 18,740.28 598,884 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | 0.08% 1,523.07 61,583 | 0.08% 1,569.38 61,583 | 0.09% 1,690.99 70,549 | 0.09% 1,793.87 76,338 | 0.10% 1,828.85 84,085 | 0.11% 2,376.33 84,085 | 0.11% 2,287.28 84,085 | 0.11% 2,517.67 84,085 | 0.11% 2,768.08 84,085 | 0.12% 3,089.62 84,085 | 0.10% 2,631.19 84,085 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | 0.03% 11.90 467 | 0.78% 319.72 13,339 | 0.76% 313.45 13,339 | 0.78% 290.12 13,339 | 0.91% 376.97 13,339 | 1.65% 699.64 25,720 | 2.24% 1,039.59 34,720 | 2.48% 1,244.97 37,818 | 2.78% 1,389.58 37,818 | 2.32% 1,085.61 34,693 |
| Sundaram Equity Savings Fund - Growth | 0.31% 362.93 14,202 | 0.36% 427.62 17,290 | 0.37% 440.62 17,290 | 0.35% 414.42 17,290 | 0.34% 404.42 17,210 | 0.35% 374.32 17,210 | 0.32% 344.50 12,190 | 0.31% 331.59 12,190 | 0.35% 364.99 12,190 | 0.39% 401.29 12,190 | 0.41% 407.71 11,096 | 0.37% 347.22 11,096 |
| Sundaram Small Cap Fund - Growth | 1.04% 3,641.72 142,505 | 1.02% 3,524.43 142,505 | 1.07% 3,631.60 142,505 | 1.04% 3,415.70 142,505 | 1.01% 3,348.73 142,505 | 1.04% 3,099.48 142,505 | 1.13% 4,027.33 142,505 | 1.05% 3,876.42 142,505 | 1.10% 4,266.88 142,505 | 1.20% 4,691.26 142,505 | 1.26% 5,236.20 142,505 | 1.09% 4,459.27 142,505 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 329.20 10,000 | 2.71% 571.44 15,552 | 2.48% 486.65 15,552 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 1,577.95 47,933 | 1.12% 2,174.11 59,169 | 0.95% 1,851.52 59,169 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | 0.48% 1,401.90 54,858 | 0.55% 1,653.26 66,847 | 0.55% 1,703.53 66,847 | 0.49% 1,602.26 66,847 | 0.47% 1,570.84 66,847 | 0.48% 1,453.92 66,847 | 0.58% 1,889.16 66,847 | 0.55% 1,818.37 66,847 | 0.61% 2,001.53 66,847 | 0.66% 2,200.60 66,847 | 0.72% 2,456.23 66,847 | 0.65% 2,091.78 66,847 |
| Nippon India Growth Mid Cap Fund - Growth Option | 0.46% 19,039.68 745,047 | 0.44% 18,426.50 745,047 | 0.45% 18,986.78 745,047 | 0.43% 17,858.03 745,047 | 0.40% 17,507.86 745,047 | 0.44% 17,632.27 810,679 | 0.52% 23,966.83 848,053 | 0.49% 23,068.74 848,053 | 0.52% 25,392.40 848,053 | 0.55% 27,917.90 848,053 | 0.60% 31,160.86 848,053 | 0.53% 26,537.27 848,053 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 1.56% 2,362.28 92,439 | 1.44% 2,286.20 92,439 | 1.47% 2,355.72 92,439 | 1.36% 2,215.67 92,439 | 1.32% 2,172.22 92,439 | 1.36% 2,010.55 92,439 | 1.56% 2,612.42 92,439 | 1.48% 2,514.53 92,439 | 1.53% 2,767.81 92,439 | 1.65% 3,043.09 92,439 | 1.79% 3,396.58 92,439 | 1.01% 1,805.80 57,708 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | 0.56% 33.30 1,303 | 1.43% 88.00 3,558 | 1.47% 90.67 3,558 | 1.36% 85.28 3,558 | 2.23% 142.71 6,073 | 2.29% 132.09 6,073 | 2.95% 202.57 7,168 | 2.78% 194.98 7,168 | 2.84% 214.62 7,168 | 2.84% 235.97 7,168 | 2.91% 263.38 7,168 | 2.91% 310.67 9,928 |
| Groww Multicap Fund - Regular Plan - Growth | 1.29% 303.87 11,891 | 1.24% 354.98 14,353 | 1.17% 365.77 14,353 | 1.56% 508.45 21,213 | 1.33% 498.48 21,213 | 1.66% 625.77 28,771 | 1.66% 813.10 28,771 | 1.36% 782.63 28,771 | 1.22% 861.46 28,771 | 1.03% 947.14 28,771 | 0.81% 1,191.09 32,416 | 0.82% 1,379.73 44,092 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 448.67 15,876 | 0.55% 1,154.72 42,450 | 0.56% 1,271.04 42,450 | 0.79% 1,899.48 57,700 | 0.79% 2,120.13 57,700 | 0.89% 2,431.39 77,700 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | 2.39% 3,383.66 132,407 | 1.59% 2,239.68 90,558 | 1.65% 2,307.78 90,558 | 1.58% 2,170.58 90,558 | 1.40% 1,932.93 82,256 | 1.49% 1,873.68 86,146 | 1.74% 2,434.57 86,146 | 1.70% 2,343.34 86,146 | 1.83% 2,579.38 86,146 | 2.03% 2,835.93 86,146 | 0.31% 440.93 12,000 | 0.27% 375.50 12,000 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.37% 2,084.67 81,576 | 1.27% 2,017.54 81,576 | 1.28% 2,078.88 81,576 | 1.28% 2,132.81 88,982 | 1.21% 2,090.99 88,982 | 1.29% 1,985.08 91,268 | 1.41% 2,579.32 91,268 | 1.33% 2,482.67 91,268 | 1.36% 2,732.75 91,268 | 1.45% 3,004.54 91,268 | 1.54% 3,353.55 91,268 | 1.40% 2,855.96 91,268 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 44.91 1,500 | 0.64% 56.89 1,728 | 0.69% 63.49 1,728 | 0.61% 54.07 1,728 |
| Sundaram Aggressive Hybrid Fund - Growth | 0.53% 3,907.72 152,914 | 0.60% 4,612.62 186,504 | 0.61% 4,752.87 186,504 | 0.56% 4,470.31 186,504 | 0.54% 4,374.86 186,172 | 0.53% 4,049.24 186,172 | 0.62% 5,261.41 186,172 | 0.59% 5,064.25 186,172 | 0.62% 5,574.36 186,172 | 0.67% 6,128.78 186,172 | 0.74% 6,840.70 186,172 | 0.66% 5,825.69 186,172 |
| DSP Focused Fund - Regular Plan - Growth | 1.42% 3,757.15 147,022 | 1.34% 3,636.15 147,022 | 1.39% 3,746.71 147,022 | 1.41% 3,693.50 154,095 | 1.86% 4,850.97 206,433 | 1.96% 4,489.92 206,433 | 2.34% 5,834.00 206,433 | 2.27% 5,615.39 206,433 | 2.34% 6,095.41 203,574 | 2.38% 6,274.98 190,613 | 2.62% 7,003.88 190,613 | 2.38% 5,964.66 190,613 |
| HSBC Financial Services Fund - Regular Plan - Growth | 0.72% 544.83 21,320 | 0.66% 527.29 21,320 | 1.46% 1,207.94 47,400 | 1.58% 1,327.88 55,400 | 1.51% 1,301.84 55,400 | 1.61% 1,204.95 55,400 | 1.81% 1,565.66 55,400 | 1.72% 1,506.99 55,400 | 1.79% 1,658.79 55,400 | 1.96% 1,823.77 55,400 | 2.11% 2,035.62 55,400 | 1.92% 1,733.58 55,400 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.50% 2,848.97 111,484 | 0.49% 2,757.22 111,484 | 0.51% 2,841.06 111,484 | 0.49% 2,672.16 111,484 | 0.48% 2,619.76 111,484 | 0.48% 2,424.78 111,484 | 0.69% 3,715.87 131,484 | 0.65% 3,576.63 131,484 | 0.70% 3,936.89 131,484 | 0.76% 4,328.45 131,484 | 0.82% 4,831.25 131,484 | 0.73% 4,114.40 131,484 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.81% 48,767.32 1,908,328 | 0.78% 47,196.77 1,908,328 | 0.80% 48,631.83 1,908,328 | 0.77% 45,740.71 1,908,328 | 0.73% 44,843.80 1,908,328 | 0.75% 41,506.13 1,908,328 | 0.85% 53,931.26 1,908,328 | 0.80% 51,910.34 1,908,328 | 0.85% 57,139.16 1,908,328 | 0.91% 62,822.16 1,908,328 | 0.98% 70,119.60 1,908,328 | 0.90% 59,715.40 1,908,328 |
| Sundaram Services Fund - Regular Plan - Growth | 0.71% 3,322.15 130,000 | 0.67% 3,215.16 130,000 | 0.69% 3,312.92 130,000 | 0.67% 3,115.97 130,000 | 0.66% 3,054.87 130,000 | 0.68% 2,827.50 130,000 | 0.79% 3,673.93 130,000 | 0.75% 3,536.26 130,000 | 0.79% 3,892.46 130,000 | 0.83% 4,279.60 130,000 | 0.86% 4,545.67 123,712 | 0.77% 3,855.21 123,201 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 440.93 12,000 | 1.45% 4,412.17 141,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 2.09% 409.35 17,420 | 3.27% 684.12 31,454 | 3.40% 1,005.39 35,575 | 2.82% 967.71 35,575 | 2.42% 1,065.19 35,575 | 2.04% 1,171.13 35,575 | 1.94% 1,479.09 40,254 | 1.71% 1,651.81 52,787 |
| Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth | 1.18% 3,663.49 143,357 | 1.13% 3,545.51 143,357 | 1.22% 3,822.60 150,000 | 1.18% 3,595.35 150,000 | 1.10% 3,407.36 145,000 | 0.82% 2,340.84 107,625 | 0.66% 2,139.27 75,697 | 0.50% 1,632.12 60,000 | 0.48% 1,615.55 53,956 | 0.52% 1,776.23 53,956 | 0.57% 1,982.56 53,956 | 0.51% 1,688.39 53,956 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.72% 8,239.90 322,438 | 0.70% 7,974.54 322,438 | 0.72% 8,217.01 322,438 | 0.69% 7,728.52 322,438 | 0.67% 7,576.97 322,438 | 0.68% 7,013.03 322,438 | 0.83% 9,112.42 322,438 | 0.80% 8,770.96 322,438 | 0.87% 9,654.44 322,438 | 0.93% 10,614.66 322,438 | 1.04% 11,847.66 322,438 | 0.93% 10,089.73 322,438 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.66% 719.07 30,000 | 0.64% 704.97 30,000 | 0.67% 652.50 30,000 | 1.11% 1,271.75 45,000 | 1.07% 1,224.09 45,000 | 1.14% 1,347.39 45,000 | 1.25% 1,481.40 45,000 | 1.35% 1,653.48 45,000 | 1.19% 1,408.14 45,000 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 835.65 29,569 | 0.93% 1,257.79 46,239 | 0.97% 1,384.49 46,239 | 1.04% 1,522.19 46,239 | 1.09% 1,699.01 46,239 | 0.95% 1,446.91 46,239 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 0.72% 2,584.15 101,121 | 0.67% 2,500.92 101,121 | 0.70% 2,576.97 101,121 | 0.67% 2,423.77 101,121 | 0.65% 2,376.24 101,121 | 0.70% 2,199.38 101,121 | 0.81% 2,857.78 101,121 | 0.79% 2,750.69 101,121 | 0.82% 3,027.76 101,121 | 0.91% 3,328.90 101,121 | 1.01% 3,715.59 101,121 | 0.93% 3,164.28 101,121 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.32% 1,456.64 57,000 | 0.30% 1,409.72 57,000 | 0.30% 1,391.48 54,602 | 0.15% 709.53 29,602 | 0.15% 695.62 29,602 | 0.15% 643.84 29,602 | 0.17% 836.58 29,602 | 0.16% 805.23 29,602 | 0.17% 886.34 29,602 | 0.18% 974.50 29,602 | 0.18% 1,087.70 29,602 | 0.16% 926.31 29,602 |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | 0.27% 3,184.41 124,610 | 0.25% 3,081.85 124,610 | 0.26% 3,175.56 124,610 | 0.70% 8,330.71 347,562 | 0.69% 8,238.68 350,597 | 0.70% 7,625.48 350,597 | 0.86% 9,908.22 350,597 | 0.83% 9,536.94 350,597 | 0.89% 10,497.58 350,597 | 0.97% 11,541.65 350,597 | 1.10% 12,882.34 350,597 | 0.97% 10,970.88 350,597 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 415.07 14,687 | 1.63% 936.08 34,412 | 1.67% 1,030.36 34,412 | 1.79% 1,132.84 34,412 | 1.93% 1,264.43 34,412 | 1.72% 1,076.82 34,412 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | 0.43% 1,004.08 39,291 | 0.41% 960.74 38,846 | 0.42% 966.02 37,907 | 0.40% 903.08 37,677 | 0.37% 829.04 35,280 | 0.37% 775.02 35,633 | 0.42% 935.75 33,111 | 0.40% 874.79 32,159 | 0.43% 953.29 31,838 | 0.46% 1,037.64 31,520 | 0.51% 1,158.17 31,520 | 0.44% 986.32 31,520 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 3.10% 488.10 20,771 | 3.02% 451.77 20,771 | 3.24% 587.01 20,771 | 3.21% 565.01 20,771 | 3.25% 621.93 20,771 | 3.38% 683.78 20,771 | 3.52% 763.21 20,771 | 3.10% 649.97 20,771 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 167.33 5,083 | 0.25% 186.77 5,083 | 0.22% 159.06 5,083 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 25.55 904 | 0.28% 1,019.20 37,468 | 0.29% 1,121.87 37,468 | 0.30% 1,233.45 37,468 | 0.31% 1,376.72 37,468 | — — — |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.47% 244.97 11,263 | 0.54% 318.30 11,263 | 0.52% 306.38 11,263 | 0.53% 337.24 11,263 | 0.57% 370.78 11,263 | 0.62% 413.85 11,263 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.33 287 | 0.02% 7.22 292 | 0.02% 7.49 294 | 0.02% 7.07 295 | 0.02% 6.96 296 | 0.02% 6.50 299 | 0.02% 8.62 305 | 0.02% 8.41 309 | 0.03% 9.31 311 | 0.03% 10.24 311 | 0.03% 11.50 313 | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.95 37 | 0.02% 0.92 37 | 0.02% 0.94 37 | 0.02% 0.89 37 | 0.02% 0.87 37 | 0.02% 0.80 37 | 0.02% 1.05 37 | 0.02% 1.01 37 | 0.03% 1.11 37 | 0.03% 1.22 37 | 0.03% 1.36 37 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.10 43 | 0.02% 1.11 45 | 0.02% 1.17 46 | 0.02% 1.13 47 | 0.02% 1.13 48 | 0.02% 1.07 49 | 0.02% 1.44 51 | 0.02% 1.39 51 | 0.03% 1.56 52 | 0.03% 1.71 52 | 0.03% 1.91 52 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.87 34 | 0.02% 0.84 34 | 0.02% 0.87 34 | 0.02% 0.81 34 | 0.02% 0.82 35 | 0.02% 0.78 36 | 0.03% 1.05 37 | 0.02% 1.09 40 | 0.03% 1.65 55 | 0.03% 1.25 38 | 0.03% 1.40 38 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.00 39 | 0.02% 0.99 40 | 0.02% 1.04 41 | 0.02% 0.98 41 | 0.02% 0.99 42 | 0.02% 0.94 43 | 0.02% 1.24 44 | 0.02% 1.20 44 | 0.03% 1.32 44 | 0.03% 1.42 43 | 0.03% 1.58 43 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.57% 1,552.54 60,753 | 0.56% 1,504.13 60,817 | 0.59% 1,543.62 60,572 | 0.58% 1,371.70 57,228 | 0.57% 1,309.74 55,736 | 0.58% 1,142.29 52,519 | 0.62% 1,451.26 51,352 | 0.58% 1,357.52 49,905 | 0.59% 1,444.85 48,255 | 0.64% 1,540.20 46,786 | 0.67% 1,682.25 45,783 | — — — |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 598.14 21,989 | 0.11% 658.39 21,989 | 0.11% 723.88 21,989 | 0.11% 807.96 21,989 | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 419.60 19,292 | 0.08% 604.76 21,399 | 0.30% 2,422.07 89,040 | 0.31% 2,666.04 89,040 | 0.32% 2,931.20 89,040 | 0.31% 2,958.37 80,513 | — — — |
| Sundaram Financial Services Opportunities Fund - Growth | 0.33% 520.61 20,372 | 0.30% 503.84 20,372 | 0.31% 519.16 20,372 | 0.29% 488.30 20,372 | 0.28% 478.72 20,372 | 0.31% 443.09 20,372 | 0.36% 575.73 20,372 | 0.35% 554.16 20,372 | 0.36% 609.98 20,372 | 0.40% 670.65 20,372 | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | 1.72% 3,884.36 152,000 | 1.29% 2,896.76 117,126 | 1.08% 2,420.98 95,000 | 1.05% 2,277.06 95,000 | 0.94% 2,052.54 87,346 | 0.96% 1,959.72 90,102 | 1.07% 2,546.37 90,102 | 1.00% 2,463.63 90,568 | 1.04% 2,711.79 90,568 | 1.07% 2,981.50 90,568 | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | 0.91% 306.66 12,000 | 0.87% 296.78 12,000 | 0.79% 271.58 10,657 | 0.83% 291.39 12,157 | 0.80% 285.68 12,157 | 0.78% 264.41 12,157 | 0.96% 343.57 12,157 | 0.92% 330.69 12,157 | 1.00% 364.00 12,157 | 1.09% 400.21 12,157 | — — — | — — — |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 72.34 2,416 | 0.18% 79.53 2,416 | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 1.55% 3,117.71 122,000 | 1.17% 2,317.98 93,724 | 1.23% 2,388.46 93,724 | 1.23% 2,246.47 93,724 | 1.02% 1,932.98 82,258 | 1.17% 2,077.71 95,527 | 1.25% 2,699.69 95,527 | 1.12% 2,598.53 95,527 | 1.11% 2,860.27 95,527 | 1.12% 3,144.75 95,527 | — — — | — — — |
| Bank of India Aggressive Hybrid Fund - Regular Plan - Growth | 1.35% 1,788.85 70,000 | 1.03% 1,355.07 54,790 | 1.03% 1,396.27 54,790 | 0.99% 1,313.26 54,790 | 0.81% 1,103.47 46,958 | 0.90% 1,152.03 52,967 | 1.01% 1,496.90 52,967 | 0.93% 1,448.83 53,262 | 0.94% 1,594.77 53,262 | 0.95% 1,753.39 53,262 | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | 1.66% 930.41 36,408 | 1.14% 607.81 24,576 | 1.11% 560.65 22,000 | 1.14% 527.32 22,000 | 0.99% 459.43 19,551 | 1.07% 437.85 20,131 | 1.22% 568.92 20,131 | 1.20% 547.60 20,131 | 1.30% 602.76 20,131 | 1.44% 662.71 20,131 | — — — | — — — |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.60% 515.22 21,925 | 0.61% 476.87 21,925 | 0.71% 619.62 21,925 | 0.68% 596.40 21,925 | 0.31% 276.21 9,225 | — — — | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | 1.35% 1,545.36 60,472 | 1.06% 1,328.01 53,696 | 1.03% 1,368.39 53,696 | 0.98% 1,287.04 53,696 | 0.82% 1,141.56 48,579 | 0.78% 1,056.59 48,579 | 0.83% 1,372.89 48,579 | 0.48% 909.28 33,427 | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 57.71 2,042 | 0.08% 170.72 6,276 | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.82% 1,405.53 55,000 | 0.76% 1,360.26 55,000 | 0.75% 1,401.62 55,000 | 0.71% 1,318.30 55,000 | 0.69% 1,292.45 55,000 | 0.70% 1,196.25 55,000 | 0.80% 1,554.36 55,000 | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 0.93% 323.04 12,641 | 0.86% 312.64 12,641 | 0.85% 322.14 12,641 | 0.75% 302.99 12,641 | 0.70% 297.05 12,641 | 0.74% 274.94 12,641 | 0.32% 135.40 4,791 | — — — | — — — | — — — | — — — | — — — |
| Axis Small Cap Fund - Regular Plan - Growth | 0.12% 3,194.38 125,000 | 0.12% 3,091.50 125,000 | 0.12% 3,185.50 125,000 | 0.12% 2,996.13 125,000 | 0.11% 2,937.38 125,000 | 0.11% 2,718.75 125,000 | 0.13% 3,532.63 125,000 | — — — | — — — | — — — | — — — | — — — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 0.18% 235.74 9,225 | 0.16% 228.15 9,225 | 0.17% 235.09 9,225 | 0.16% 221.11 9,225 | 0.15% 216.78 9,225 | 0.07% 81.02 3,725 | — — — | — — — | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | 0.92% 209.17 8,185 | 1.15% 301.36 12,185 | 1.72% 463.43 18,185 | 1.83% 483.81 20,185 | 1.81% 474.33 20,185 | 2.39% 466.52 21,449 | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.12% 644.77 26,900 | 0.12% 632.12 26,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | 0.00% 5.80 227 | 0.00% 5.61 227 | 0.00% 5.78 227 | 0.00% 5.44 227 | 0.00% 5.33 227 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Banking & Financial Services Fund - Regular Plan - Growth | 0.25% 71.86 2,812 | 0.24% 69.55 2,812 | 0.25% 69.49 2,727 | 0.23% 65.36 2,727 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.30% 2,403.83 94,065 | 1.25% 2,272.45 91,883 | 1.31% 2,341.55 91,883 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.47% 637.55 24,948 | 0.43% 645.75 26,110 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | 0.77% 1,469.28 57,495 | 0.75% 1,460.45 59,051 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | 0.55% 625.56 24,479 | 0.23% 263.57 10,657 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
