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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.14 L | Nov 2025 ₹1.32 L | Dec 2025 ₹1.26 L | Jan 2026 ₹1.44 L | Feb 2026 ₹1.38 L | Mar 2026 ₹1.67 L | Apr 2026 ₹1.81 L | May 2026 ₹1.56 L | Jun 2026 ₹1.75 L | Jul 2026 ₹1.86 L | Aug 2026 ₹2.01 L | Sep 2026 ₹2.00 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 113,776.30 15,095,700 | — 132,123.58 15,061,967 | — 126,261.94 14,679,916 | — 143,943.43 14,365,613 | — 137,729.98 14,367,825 | — 167,287.32 15,284,359 | — 181,108.42 15,455,572 | — 155,959.40 14,203,953 | — 174,597.35 12,846,542 | — 186,334.07 12,102,752 | — 200,697.73 11,866,475 | — 200,439.57 11,795,419 |
| Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 42.61 2,508 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 55.34 4,723 | 0.05% 403.81 36,777 | 0.06% 499.84 36,777 | 0.07% 566.22 36,777 | 0.07% 622.01 36,777 | 0.07% 624.95 36,777 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 26.95 1,586 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 567.67 48,444 | 0.26% 933.14 84,985 | 0.30% 1,155.03 84,985 | 0.32% 1,308.43 84,985 | 0.33% 1,437.35 84,985 | 0.34% 1,444.15 84,985 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.01% 0.65 86 | 0.01% 0.77 88 | 0.01% 0.77 90 | 0.02% 0.92 92 | 0.02% 0.89 93 | 0.02% 1.04 95 | 0.02% 1.16 99 | 0.02% 1.11 101 | 0.02% 1.36 100 | 0.02% 1.52 98 | 0.03% 1.66 98 | 0.03% 1.66 98 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.01% 25.96 2,372 | 0.01% 27.80 2,372 | 0.26% 938.81 85,502 | 0.31% 1,162.06 85,502 | 0.34% 1,316.39 85,502 | 0.36% 1,446.10 85,502 | 0.37% 1,452.94 85,502 |
| SBI Multicap Fund - Regular Plan - Growth | 1.26% 30,148.00 4,000,000 | 1.46% 35,088.00 4,000,000 | 1.45% 34,404.00 4,000,000 | 1.74% 40,080.00 4,000,000 | 1.67% 38,344.00 4,000,000 | 2.11% 43,780.00 4,000,000 | 2.03% 46,872.00 4,000,000 | 1.89% 43,920.00 4,000,000 | 2.29% 54,364.00 4,000,000 | 2.49% 60,043.52 3,899,943 | 2.48% 60,886.80 3,600,000 | 2.61% 61,174.80 3,600,000 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 42.88 3,659 | 0.14% 40.18 3,659 | 0.17% 49.73 3,659 | 0.19% 56.33 3,659 | 0.21% 61.88 3,659 | 0.21% 62.18 3,659 |
| ICICI Prudential BSE 500 ETF | 0.01% 4.17 553 | 0.01% 4.87 555 | 0.01% 4.73 550 | 0.02% 5.66 565 | 0.02% 5.70 595 | 0.02% 6.60 603 | 0.02% 7.26 619 | 0.02% 6.77 617 | 0.02% 8.28 610 | 0.03% 9.42 609 | 0.03% 10.41 615 | 0.03% 10.36 610 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 4.09 542 | 0.01% 4.84 552 | 0.01% 4.78 556 | 0.02% 5.59 558 | 0.02% 5.37 560 | 0.02% 6.18 565 | 0.02% 6.77 578 | 0.02% 6.42 585 | 0.02% 8.02 590 | 0.02% 9.08 590 | 0.03% 10.03 593 | 0.03% 10.03 590 |
| SBI Healthcare Opportunities Fund - Regular Plan - IDCW | 2.58% 10,551.80 1,400,000 | 2.97% 12,280.80 1,400,000 | 3.02% 12,041.40 1,400,000 | 3.67% 14,028.00 1,400,000 | 3.29% 13,420.40 1,400,000 | 3.56% 14,447.40 1,320,000 | 3.35% 14,474.10 1,235,202 | 2.65% 12,078.00 1,100,000 | 2.72% 13,591.00 1,000,000 | 2.28% 12,316.80 800,000 | 2.33% 13,524.89 799,674 | 2.17% 12,744.75 750,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.23% 39.18 3,910 | — — — | — — — | — — — | 0.93% 318.34 28,993 | 1.22% 537.43 39,543 | 1.06% 608.80 39,543 | 0.88% 668.79 39,543 | 0.70% 671.95 39,543 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2,013.45 171,825 | 0.27% 2,196.90 200,082 | 0.32% 2,719.31 200,082 | 0.34% 3,080.46 200,082 | 0.35% 3,383.99 200,082 | 0.36% 3,399.99 200,082 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,680.36 99,353 | 0.36% 1,984.26 116,769 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 8.82 519 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.87% 843.97 77,110 | 0.92% 1,019.51 87,004 | 0.96% 1,098.36 100,033 | 1.59% 1,920.33 141,294 | 1.74% 2,175.36 141,294 | 1.78% 2,389.71 141,294 | 1.84% 2,401.01 141,294 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.92% 68.47 6,256 | 1.01% 84.17 7,183 | 1.07% 91.39 8,323 | 1.69% 151.85 11,173 | 1.87% 172.02 11,173 | 1.99% 188.97 11,173 | 2.09% 189.86 11,173 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 199.60 11,746 |
| WhiteOak Capital Pharma and Healthcare Fund - Regular Plan - Growth | — — — | 0.86% 430.52 49,079 | 0.93% 473.62 55,066 | 1.23% 604.22 60,301 | 1.26% 672.73 70,178 | 1.38% 768.10 70,178 | 1.56% 939.49 80,175 | 1.13% 749.75 68,283 | 1.35% 1,002.49 73,761 | 1.47% 1,216.62 79,022 | 0.97% 872.29 51,575 | 1.05% 971.63 57,178 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 876.35 51,571 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 34.55 2,033 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.16% 273.63 25,000 | 0.50% 996.03 85,000 | 0.45% 933.30 85,000 | 0.51% 1,155.24 85,000 | 0.54% 1,308.66 85,000 | 0.54% 1,437.61 85,000 | 0.53% 1,444.41 85,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | 0.09% 96.12 12,753 | 0.10% 111.87 12,753 | 0.22% 267.60 31,113 | 0.25% 311.75 31,113 | 0.23% 298.25 31,113 | 0.28% 340.53 31,113 | 0.28% 364.58 31,113 | 0.25% 341.62 31,113 | 0.29% 422.86 31,113 | 0.31% 479.02 31,113 | 0.32% 526.21 31,113 | 0.31% 528.70 31,113 |
| HDFC BSE 500 ETF | 0.01% 0.24 32 | 0.01% 0.28 32 | 0.01% 0.28 32 | 0.02% 0.32 32 | 0.02% 0.34 35 | 0.02% 0.44 40 | 0.02% 0.47 40 | 0.02% 0.44 40 | 0.02% 1.15 85 | 0.03% 1.55 100 | 0.03% 4.20 248 | 0.03% 5.33 314 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 445.17 26,197 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 71.56 4,211 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 687.57 40,462 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.10 65 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | 0.58% 436.64 57,933 | 0.70% 508.19 57,933 | 0.71% 498.28 57,933 | 0.88% 580.49 57,933 | 0.81% 555.35 57,933 | 0.92% 536.60 49,027 | 0.87% 574.50 49,027 | 0.80% 538.32 49,027 | 0.95% 666.33 49,027 | 1.05% 754.82 49,027 | 0.90% 680.63 40,243 | 0.93% 683.85 40,243 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.62 82 | 0.01% 0.74 84 | 0.01% 0.74 86 | 0.02% 0.89 89 | 0.02% 0.85 89 | 0.02% 1.02 93 | 0.02% 1.12 96 | 0.02% 1.05 96 | 0.02% 1.33 98 | 0.02% 1.51 98 | 0.03% 1.67 99 | 0.03% 1.67 98 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.49 29 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 111.70 9,532 | 0.23% 104.66 9,532 | 0.27% 129.55 9,532 | 0.30% 146.75 9,532 | 0.32% 161.21 9,532 | 0.34% 161.98 9,532 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.42% 3,998.34 399,036 | 1.50% 4,608.64 480,768 | 2.06% 6,456.87 589,938 | 1.77% 6,912.89 589,938 | 1.64% 7,584.46 690,752 | 1.97% 10,432.86 767,630 | 2.06% 13,086.60 850,000 | 2.24% 16,545.75 978,286 | 2.57% 20,136.71 1,185,000 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.09 123 |
| Axis Business Cycles Fund - Regular Plan - Growth | 1.18% 2,717.53 360,558 | 1.40% 3,162.81 360,558 | 1.40% 3,101.16 360,558 | 1.68% 3,612.79 360,558 | 1.61% 3,456.31 360,558 | 2.08% 3,873.47 353,903 | 2.01% 4,147.04 353,903 | 1.89% 3,885.85 353,903 | 2.30% 4,809.90 353,903 | 2.28% 4,853.93 315,272 | 2.42% 5,246.51 310,206 | 2.58% 5,271.33 310,206 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.42 260 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 20.80 1,224 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 552.71 47,168 | 0.09% 517.90 47,168 | 0.10% 641.06 47,168 | 0.11% 726.20 47,168 | 0.11% 797.75 47,168 | 0.11% 801.53 47,168 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 448.76 41,001 | 0.57% 480.45 41,001 | 0.62% 516.07 47,001 | 0.86% 740.72 54,501 | 1.06% 916.08 59,501 | 1.15% 1,006.34 59,501 | 1.23% 1,011.10 59,501 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.01% 3.03 402 | 0.01% 3.64 415 | 0.01% 3.66 426 | 0.02% 4.39 438 | 0.02% 4.26 444 | 0.02% 5.22 477 | 0.02% 5.84 498 | 0.02% 5.45 497 | 0.02% 7.20 530 | 0.03% 8.35 540 | 0.03% 9.24 546 | 0.03% 9.31 548 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 191.43 11,265 |
| HDFC Business Cycle Fund - Regular Plan - Growth | 2.01% 5,970.01 792,094 | 2.37% 6,948.25 792,094 | 2.07% 5,800.60 674,410 | 2.04% 5,462.78 545,188 | 1.97% 5,226.17 545,188 | 2.56% 5,967.08 545,188 | 2.45% 6,388.51 545,188 | 2.32% 5,986.16 545,188 | 2.74% 7,409.65 545,188 | 3.06% 8,393.71 545,188 | 3.08% 8,544.24 505,188 | 1.94% 5,143.58 302,688 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.38 140 |
| Union Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 923.09 54,579 | 1.71% 927.46 54,579 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.82% 373.08 34,087 | 1.29% 1,054.62 90,000 | 1.49% 1,619.98 147,539 | 1.67% 2,501.29 184,040 | 1.57% 3,327.03 216,097 | 1.67% 4,671.66 276,217 | 2.04% 6,627.27 390,000 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.16 127 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.43 143 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 88.65 5,217 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 5.62 331 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.01 177 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 505.68 46,202 | 0.59% 541.40 46,202 | 0.62% 578.67 52,702 | 0.85% 825.00 60,702 | 1.05% 1,026.94 66,702 | 1.11% 1,128.13 66,702 | 1.17% 1,133.47 66,702 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 113.90 9,720 | 0.44% 106.73 9,720 | 0.54% 132.10 9,720 | 0.66% 149.65 9,720 | 0.48% 109.46 6,472 | 0.50% 109.98 6,472 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 76.97 5,663 | 0.20% 87.19 5,663 | 0.18% 95.78 5,663 | 0.16% 96.23 5,663 |
| Axis Innovation Fund - Regular Plan - Growth | 1.70% 2,051.18 272,148 | 1.99% 2,387.28 272,148 | 1.96% 2,340.74 272,148 | 2.38% 2,726.92 272,148 | 2.33% 2,608.81 272,148 | 2.81% 2,918.25 266,629 | 2.66% 3,124.36 266,629 | 2.51% 2,927.59 266,629 | 3.02% 3,623.75 266,629 | 2.71% 3,412.65 221,658 | 2.67% 3,641.44 215,304 | 2.72% 3,658.66 215,304 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | 0.90% 3,899.43 517,371 | 1.02% 4,538.38 517,371 | 0.99% 4,449.91 517,371 | 1.17% 5,184.06 517,371 | 1.11% 4,959.52 517,371 | 1.39% 5,662.63 517,371 | 1.34% 6,062.55 517,371 | 0.79% 3,584.75 326,480 | 0.95% 4,437.19 326,480 | 1.05% 5,026.49 326,480 | 0.86% 4,247.18 251,119 | 0.92% 4,267.27 251,119 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.92% 4,867.90 645,867 | 1.06% 5,665.55 645,867 | 1.02% 5,555.10 645,867 | 1.21% 6,471.59 645,867 | 1.13% 6,191.28 645,867 | 1.38% 7,069.01 645,867 | 1.27% 7,568.27 645,867 | 1.15% 7,091.62 645,867 | 1.33% 8,777.98 645,867 | 1.25% 8,512.42 552,898 | 1.29% 9,351.16 552,898 | 1.34% 9,395.40 552,898 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 22.46 1,322 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 315.78 18,583 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.57 75 | 0.01% 0.67 76 | 0.01% 0.66 77 | 0.02% 0.78 78 | 0.02% 0.76 79 | 0.02% 0.89 81 | 0.02% 0.97 83 | 0.02% 0.91 83 | 0.02% 1.13 83 | 0.02% 1.25 81 | 0.03% 1.39 82 | 0.03% 1.38 81 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 91.13 5,363 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | 1.98% 566.20 64,546 | 1.77% 555.16 64,546 | — — — | — — — | — — — | — — — | 0.93% 535.46 48,767 | 1.08% 767.04 56,437 | 0.94% 868.90 56,437 | 0.65% 954.52 56,437 | 0.57% 959.03 56,437 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.20 12 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.99 176 |
| SBI MNC Fund - Regular Plan - IDCW | 3.92% 23,364.70 3,100,000 | 4.54% 27,193.20 3,100,000 | 4.57% 26,663.10 3,100,000 | 4.61% 25,851.86 2,580,026 | 3.96% 23,143.61 2,414,314 | 4.31% 22,984.50 2,100,000 | 3.97% 23,652.74 2,018,496 | 3.26% 19,764.00 1,800,000 | 3.46% 21,745.60 1,600,000 | 3.23% 20,938.56 1,360,000 | 3.32% 22,323.00 1,319,872 | 3.20% 20,391.60 1,200,000 |
| Angel One Nifty Total Market ETF | 0.01% 0.53 70 | 0.01% 0.61 70 | 0.01% 0.60 70 | 0.02% 0.70 70 | 0.02% 0.67 70 | 0.02% 0.76 69 | 0.02% 0.81 69 | 0.02% 0.76 69 | 0.02% 0.95 70 | 0.02% 1.06 69 | 0.03% 1.18 70 | 0.03% 1.17 69 |
| Invesco India Smallcap Fund - Regular Plan - Growth | 0.26% 2,287.44 303,495 | 0.30% 2,662.26 303,495 | 0.28% 2,610.36 303,495 | 0.34% 3,041.02 303,495 | 0.38% 3,676.18 383,495 | 1.58% 14,571.92 1,331,377 | 1.41% 15,601.08 1,331,377 | 1.34% 15,702.76 1,430,124 | 1.46% 19,494.94 1,434,401 | 1.53% 22,084.04 1,434,401 | 1.54% 24,260.02 1,434,401 | 1.51% 24,374.78 1,434,401 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.01% 0.49 65 | 0.01% 0.57 65 | 0.01% 0.56 65 | 0.02% 0.65 65 | 0.02% 0.63 66 | 0.02% 0.73 67 | 0.02% 0.81 69 | 0.02% 0.82 75 | 0.02% 1.41 104 | 0.02% 1.11 72 | 0.03% 1.22 72 | 0.03% 1.19 70 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 63.60 3,743 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.30 253 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 99.90 5,879 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.58% 863.67 78,910 | 0.61% 1,031.89 88,060 | 0.58% 1,032.78 94,060 | 0.95% 1,752.48 128,944 | 1.08% 2,034.63 132,153 | 1.11% 2,235.10 132,153 | 1.18% 2,245.68 132,153 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.32% 41.91 4,183 | 0.51% 68.86 7,183 | 0.64% 78.62 7,183 | 0.60% 84.17 7,183 | 0.52% 78.87 7,183 | 0.61% 97.62 7,183 | 0.65% 110.59 7,183 | 0.77% 151.49 8,957 | 0.56% 152.21 8,957 |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.75% 334.66 21,737 | 2.89% 367.64 21,737 | 2.97% 369.38 21,737 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.28 546 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 21.63 1,273 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 32.58 1,917 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1.78 105 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.32% 864.52 114,704 | 0.38% 1,007.25 114,826 | 0.37% 983.81 114,383 | 0.46% 1,082.85 108,069 | 0.44% 1,008.93 105,250 | 0.55% 1,086.50 99,269 | 0.49% 1,137.34 97,059 | 0.44% 1,035.71 94,327 | 0.51% 1,241.78 91,368 | 0.57% 1,363.85 88,585 | 0.59% 1,466.14 86,687 | — — — |
| SBI Conservative Hybrid Fund - Regular Plan - Growth | 0.78% 7,763.11 1,030,000 | 0.91% 9,035.16 1,030,000 | 0.90% 8,859.03 1,030,000 | 1.06% 10,320.60 1,030,000 | 1.00% 9,873.58 1,030,000 | 1.18% 11,273.35 1,030,000 | 1.24% 12,069.54 1,030,000 | 0.98% 9,579.94 872,490 | 0.55% 5,531.54 407,000 | 0.34% 3,494.89 227,000 | 0.26% 2,621.52 155,000 | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | 3.02% 14,320.30 1,900,000 | 3.30% 16,666.80 1,900,000 | 3.23% 16,341.90 1,900,000 | 3.68% 19,038.00 1,900,000 | 3.40% 18,213.40 1,900,000 | 4.03% 20,795.50 1,900,000 | 3.64% 22,264.20 1,900,000 | 1.43% 9,119.78 830,581 | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | 0.75% 97.98 13,000 | 0.86% 114.04 13,000 | 0.84% 111.81 13,000 | 0.99% 130.26 13,000 | 0.93% 124.62 13,000 | 1.08% 142.29 13,000 | 1.11% 152.33 13,000 | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.40% 673.61 89,374 | 0.63% 1,116.17 127,242 | 0.58% 1,094.41 127,242 | 0.62% 1,274.96 127,242 | 0.56% 1,219.74 127,242 | 0.54% 1,108.60 101,288 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Value Fund - Regular Plan - Growth | — — — | 0.55% 36.72 4,186 | 0.53% 36.00 4,186 | 0.64% 41.94 4,186 | 0.61% 40.13 4,186 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Comma Fund - Regular Plan - Growth | 0.06% 50.09 6,646 | 0.07% 58.30 6,646 | 0.07% 57.16 6,646 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | 0.55% 3,285.83 435,960 | 0.42% 2,528.84 288,286 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | 0.19% 296.63 39,356 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Innovation Fund - Regular Plan - Growth | 0.01% 19.10 2,534 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
