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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹95,781.42 | Nov 2025 ₹95,254.87 | Dec 2025 ₹1.01 L | Jan 2026 ₹92,000.97 | Feb 2026 ₹1.09 L | Mar 2026 ₹98,029.07 | Apr 2026 ₹1.38 L | May 2026 ₹1.25 L | Jun 2026 ₹1.20 L | Jul 2026 ₹1.39 L | Aug 2026 ₹1.69 L | Sep 2026 ₹1.70 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 95,781.42 5,645,492 | — 95,254.87 5,667,908 | — 100,809.58 6,099,322 | — 92,000.97 6,242,008 | — 109,080.03 6,367,034 | — 98,029.07 6,605,733 | — 138,051.91 6,376,825 | — 125,228.12 6,209,557 | — 119,578.22 5,818,042 | — 139,155.85 6,070,048 | — 169,103.50 5,908,991 | — 169,549.10 5,721,824 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.16% 734.48 43,291 | 0.14% 727.55 43,291 | 0.13% 715.51 43,291 | 0.10% 638.07 43,291 | 0.13% 874.26 51,031 | 0.14% 892.94 60,171 | 0.18% 1,302.64 60,171 | 0.16% 1,213.47 60,171 | 0.16% 1,236.69 60,171 | 0.17% 1,379.42 60,171 | 0.20% 1,721.97 60,171 | 0.17% 1,503.50 50,739 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.66% 4,294.86 253,145 | 0.65% 4,454.87 265,076 | 0.62% 4,381.18 265,076 | 0.55% 3,906.96 265,076 | 0.68% 4,923.55 287,389 | 0.64% 4,430.39 298,544 | 0.88% 6,922.74 319,772 | 0.79% 6,448.84 319,772 | 0.77% 6,572.27 319,772 | 0.67% 6,099.49 266,063 | 0.79% 7,614.19 266,063 | 0.81% 7,580.81 255,832 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.66% 1,186.33 69,924 | 0.64% 1,175.14 69,924 | 0.63% 1,155.70 69,924 | 0.58% 1,030.61 69,924 | 0.66% 1,197.94 69,924 | 0.84% 1,365.75 92,032 | 1.08% 1,992.40 92,032 | 1.17% 2,259.59 112,044 | 1.13% 2,302.84 112,044 | 1.21% 2,568.61 112,044 | 1.42% 3,206.48 112,044 | 1.52% 3,320.09 112,044 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.44% 1,774.90 104,615 | 0.49% 2,132.53 126,891 | 0.47% 2,097.25 126,891 | 0.42% 1,870.25 126,891 | 0.51% 2,413.64 140,885 | 0.55% 2,470.22 166,457 | 0.75% 3,987.83 184,204 | 0.65% 3,714.84 184,204 | 0.61% 3,785.94 184,204 | 0.57% 3,885.74 169,498 | 0.65% 4,850.69 169,498 | 0.67% 5,022.56 169,498 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 0.82% 361.26 21,293 | 0.79% 357.85 21,293 | 0.79% 351.93 21,293 | 0.54% 237.71 16,128 | 0.68% 299.42 17,477 | 0.64% 259.36 17,477 | 0.84% 378.36 17,477 | 0.77% 352.46 17,477 | 0.76% 359.20 17,477 | 0.67% 329.43 14,370 | 0.81% 411.24 14,370 | 0.80% 383.32 12,936 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 1,021.47 34,472 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 661.30 22,317 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.26% 531.71 31,340 | 0.25% 526.70 31,340 | 0.24% 517.99 31,340 | 0.22% 461.92 31,340 | 0.28% 605.03 35,316 | 0.30% 608.81 41,025 | 0.41% 888.15 41,025 | 0.38% 827.35 41,025 | 0.38% 843.19 41,025 | 0.38% 852.88 37,203 | 0.46% 1,064.68 37,203 | 0.43% 962.09 32,468 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 104.57 3,529 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 284.35 9,596 |
| Union Retirement Fund - Regular Plan - Growth | 1.18% 220.56 13,000 | 1.15% 218.48 13,000 | 1.12% 214.86 13,000 | 1.01% 191.61 13,000 | 1.14% 222.72 13,000 | 1.09% 192.92 13,000 | 1.44% 281.44 13,000 | 1.32% 262.17 13,000 | 1.30% 267.19 13,000 | 1.42% 298.03 13,000 | 1.72% 372.03 13,000 | 1.87% 385.22 13,000 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 40.03 1,351 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.80% 2,100.14 123,785 | 0.78% 2,217.84 131,967 | 0.74% 2,181.15 131,967 | 0.60% 1,790.21 121,461 | 0.72% 2,241.35 130,828 | 0.69% 2,026.97 136,588 | 0.91% 3,118.45 144,046 | 0.81% 2,904.98 144,046 | 0.77% 2,960.58 144,046 | 0.75% 3,100.29 135,236 | 0.88% 3,870.18 135,236 | 0.90% 3,866.00 130,467 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | 0.31% 77.65 4,577 | 0.29% 76.92 4,577 | 0.28% 75.65 4,577 | 0.25% 67.46 4,577 | 0.32% 86.93 5,074 | 0.29% 75.30 5,074 | 0.39% 109.85 5,074 | 0.36% 102.33 5,074 | 0.36% 104.29 5,074 | 0.36% 105.02 4,581 | 0.44% 131.10 4,581 | 0.33% 97.99 3,307 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 7.99 471 | 0.02% 8.05 479 | 0.02% 7.90 478 | 0.02% 7.07 480 | 0.02% 8.26 482 | 0.02% 7.17 483 | 0.03% 10.69 494 | 0.03% 10.06 499 | 0.03% 10.34 503 | 0.03% 11.53 503 | 0.04% 14.45 505 | 0.04% 14.88 502 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 3,269.72 142,627 | 0.70% 4,081.70 142,627 | 0.79% 4,368.97 147,441 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 13.13 443 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 51.32 1,732 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.97 57 | 0.02% 0.94 56 | 0.02% 0.93 56 | 0.02% 0.83 56 | 0.02% 0.98 57 | 0.02% 0.85 57 | 0.03% 1.28 59 | 0.03% 1.29 64 | 0.03% 1.81 88 | 0.03% 1.40 61 | 0.04% 1.75 61 | 0.04% 1.78 60 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 94.59 3,192 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 135.39 4,569 |
| Union Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 419.01 20,777 | 1.85% 813.16 39,564 | 2.03% 907.00 39,564 | 2.45% 1,132.24 39,564 | 2.71% 1,172.36 39,564 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.05% 119.50 6,975 | 0.38% 786.25 52,982 | 0.23% 498.34 23,019 | 0.21% 450.89 22,358 | 0.20% 454.94 22,135 | 0.22% 499.88 21,805 | 0.27% 624.02 21,805 | 0.29% 646.13 21,805 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.14% 178.08 12,000 | 0.20% 259.79 12,000 | 0.18% 242.00 12,000 | 0.17% 246.64 12,000 | 0.18% 275.10 12,000 | 0.21% 343.42 12,000 | 0.21% 355.58 12,000 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.46% 4,565.10 199,132 | 1.78% 5,698.76 199,132 | 2.00% 5,900.68 199,132 |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 71.18 2,402 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 205.53 10,000 | 2.13% 802.38 35,000 | 2.55% 1,001.63 35,000 | 2.81% 1,037.12 35,000 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | 0.27% 3,587.09 213,441 | 0.27% 3,527.75 213,441 | 0.25% 3,145.91 213,441 | 0.37% 4,775.17 278,728 | 0.36% 4,136.32 278,728 | 0.59% 7,390.49 341,378 | 0.55% 6,884.57 341,378 | 0.53% 7,016.34 341,378 | 0.58% 7,826.09 341,378 | 0.70% 9,769.56 341,378 | 0.76% 10,115.71 341,378 |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 116.45 3,930 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.09% 760.14 44,804 | 1.08% 752.98 44,804 | 1.08% 740.52 44,804 | 1.01% 653.70 44,352 | 1.15% 759.84 44,352 | 1.12% 650.18 43,813 | 1.43% 948.51 43,813 | 1.29% 883.58 43,813 | 1.25% 900.49 43,813 | 1.37% 1,004.41 43,813 | 1.65% 1,253.84 43,813 | 1.76% 1,298.27 43,813 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | 2.05% 3,817.35 225,000 | 2.17% 3,781.35 225,000 | 2.29% 3,718.80 225,000 | 2.33% 3,316.28 225,000 | 2.73% 3,854.70 225,000 | 2.71% 3,339.00 225,000 | 3.33% 4,762.78 220,000 | 2.89% 4,114.07 204,000 | 2.87% 4,192.81 204,000 | 2.79% 4,126.50 180,000 | 3.03% 5,151.24 180,000 | 2.78% 5,333.76 180,000 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 469.07 15,830 |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 56.30 1,900 |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 22.76 768 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 722.41 33,369 | 0.50% 672.95 33,369 | 0.48% 685.83 33,369 | 0.52% 764.98 33,369 | 0.61% 954.95 33,369 | 0.65% 988.79 33,369 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 1,301.76 43,931 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 5,041.00 219,891 | 0.53% 6,292.84 219,891 | 0.60% 7,127.41 240,531 |
| ICICI Prudential Flexi Cap Fund - Growth | 2.26% 44,245.33 2,607,882 | 2.19% 43,824.70 2,607,682 | 2.14% 43,099.77 2,607,682 | 1.95% 38,287.23 2,597,682 | 2.16% 44,219.59 2,581,111 | 2.08% 38,303.69 2,581,111 | 2.28% 47,820.87 2,208,918 | 1.96% 41,522.20 2,058,918 | 1.52% 34,319.48 1,669,804 | 1.56% 37,561.95 1,638,471 | 1.81% 46,889.76 1,638,471 | 1.66% 41,623.89 1,404,694 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 296.50 10,006 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.71 24 |
| Samco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 42.26 1,426 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 148.40 5,008 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 6.37 215 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2.87 97 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 118.53 4,000 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.12% 652.05 43,939 | 3.63% 1,075.18 49,664 | 2.92% 1,001.57 49,664 | 2.32% 1,020.74 49,664 | 1.99% 1,138.55 49,664 | 2.07% 1,585.12 55,389 | 1.70% 1,641.29 55,389 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 30.88 1,042 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 6.55 221 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3.11 105 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 336.77 11,365 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.66 56 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.09% 111.71 5,160 | 1.77% 120.26 5,963 | 1.40% 122.56 5,963 | 1.15% 121.50 5,300 | 2.10% 271.87 9,500 | 2.56% 367.08 12,388 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3.20 108 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 3.62 122 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 161.16 7,841 | 0.41% 179.75 7,841 | 0.41% 224.39 7,841 | 0.39% 232.34 7,841 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3.56 120 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.30 10 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.44 150 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 4.44 150 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.67% 848.27 49,998 | 0.62% 840.27 49,998 | 0.59% 826.37 49,998 | 0.43% 594.50 40,335 | 0.49% 691.02 40,335 | 0.76% 992.02 66,848 | 1.40% 2,158.97 99,726 | 0.98% 1,563.93 77,549 | 0.45% 781.43 38,020 | 0.48% 871.61 38,020 | 0.56% 1,088.06 38,020 | 0.58% 1,126.61 38,020 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 2.64 89 |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 3.25% 2,629.73 155,000 | 3.12% 2,408.00 143,282 | 3.15% 2,324.81 140,659 | 3.10% 2,073.17 140,659 | 3.52% 2,409.77 140,659 | 3.41% 2,087.38 140,659 | 4.48% 3,045.13 140,659 | 4.27% 2,969.21 147,231 | 4.40% 3,026.04 147,231 | 4.12% 2,798.62 122,077 | 3.68% 2,572.67 89,897 | 3.16% 2,111.55 71,259 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 13.78 465 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 48.39 1,633 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 32.12 1,084 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 100.13 3,379 |
| Kotak MNC Fund - Regular Plan - Growth | 2.60% 5,754.02 339,150 | 2.69% 5,699.75 339,150 | 2.70% 5,605.47 339,150 | 2.54% 4,998.73 339,150 | 2.85% 5,722.09 334,000 | 2.77% 4,956.56 334,000 | 3.53% 7,230.77 334,000 | 3.15% 6,655.11 330,000 | 3.11% 6,782.49 330,000 | 3.38% 7,565.25 330,000 | 4.09% 9,443.94 330,000 | 4.35% 9,778.56 330,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 8.36 282 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 222.24 7,500 |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 116.41 5,078 | 0.45% 103.97 3,633 | 0.49% 107.65 3,633 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 33.37 1,126 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.10 65 | 0.02% 1.11 66 | 0.02% 1.09 66 | 0.02% 0.99 67 | 0.02% 1.16 68 | 0.02% 1.04 70 | 0.03% 1.54 71 | 0.03% 1.41 70 | 0.03% 1.46 71 | 0.03% 1.58 69 | 0.04% 2.00 70 | 0.04% 2.04 69 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 402.16 27,100 | 1.20% 586.69 27,100 | 1.17% 673.13 33,378 | 1.06% 754.91 36,730 | 0.91% 842.04 36,730 | 1.02% 1,507.22 52,667 | 0.92% 1,560.63 52,667 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | 0.10% 20.26 1,194 | 0.13% 24.86 1,479 | 0.11% 24.44 1,479 | 0.10% 21.80 1,479 | 0.13% 30.34 1,771 | 0.11% 26.28 1,771 | 0.14% 32.97 1,523 | 0.11% 30.71 1,523 | 0.11% 31.30 1,523 | 0.11% 29.80 1,300 | 0.14% 37.20 1,300 | 0.10% 27.02 912 |
| Angel One Nifty Total Market ETF | 0.02% 1.03 61 | 0.02% 1.03 61 | 0.02% 0.99 60 | 0.02% 0.88 60 | 0.02% 1.03 60 | 0.02% 0.88 59 | 0.03% 1.28 59 | 0.03% 1.19 59 | 0.03% 1.21 59 | 0.03% 1.35 59 | 0.04% 1.69 59 | 0.04% 1.72 58 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.20 71 | 0.02% 1.23 73 | 0.02% 1.22 74 | 0.02% 1.13 77 | 0.02% 1.32 77 | 0.02% 1.17 79 | 0.03% 1.75 81 | 0.03% 1.67 83 | 0.03% 1.73 84 | 0.03% 1.93 84 | 0.04% 2.40 84 | 0.04% 2.49 84 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.27 75 | 0.02% 1.30 77 | 0.02% 1.27 77 | 0.02% 1.16 79 | 0.02% 1.35 79 | 0.02% 1.20 81 | 0.03% 1.84 85 | 0.03% 1.75 87 | 0.03% 1.77 86 | 0.03% 1.93 84 | 0.04% 2.40 84 | 0.04% 2.49 84 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 592.64 20,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.10% 6,703.40 395,108 | 0.09% 6,503.77 386,991 | 0.09% 6,653.03 402,531 | 0.12% 8,668.15 588,110 | 0.14% 10,075.50 588,110 | 0.13% 8,875.95 598,110 | 0.18% 12,948.48 598,110 | 0.17% 12,062.08 598,110 | 0.17% 12,292.95 598,110 | 0.17% 12,794.05 558,083 | 0.15% 11,678.52 408,083 | 0.14% 9,869.92 333,083 |
| Union Small Cap Fund - Regular Plan - Growth | 2.13% 3,817.35 225,000 | 2.13% 3,781.35 225,000 | 2.13% 3,718.80 225,000 | 1.95% 3,316.28 225,000 | 2.16% 3,854.70 225,000 | 2.00% 3,339.00 225,000 | 2.46% 4,871.03 225,000 | 2.17% 4,537.58 225,000 | 2.04% 4,624.43 225,000 | 2.15% 5,158.13 225,000 | 2.41% 6,439.05 225,000 | 2.44% 6,667.20 225,000 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | 1.88% 3,052.30 179,907 | 1.93% 3,023.52 179,907 | 1.93% 2,931.87 177,388 | 1.81% 2,589.70 175,704 | 2.05% 3,010.16 175,704 | 2.04% 2,607.45 175,704 | 2.45% 3,677.10 169,851 | 2.29% 3,425.39 169,851 | 2.26% 3,490.95 169,851 | 2.57% 3,849.34 167,910 | 3.32% 4,757.20 166,231 | 3.50% 4,876.51 164,569 |
| Axis Small Cap Fund - Regular Plan - Growth | 0.17% 4,487.10 264,476 | 0.17% 4,444.78 264,476 | 0.43% 11,352.22 686,848 | 0.40% 10,123.45 686,848 | 0.45% 11,767.08 686,848 | 0.43% 10,192.82 686,848 | 0.54% 14,869.57 686,848 | 0.50% 13,851.66 686,848 | 0.48% 14,116.79 686,848 | 0.52% 15,745.99 686,848 | 0.63% 19,656.22 686,848 | 0.66% 20,352.68 686,848 |
| LIC MF Aggressive Hybrid Fund - Growth | 1.10% 589.87 34,768 | 1.09% 584.31 34,768 | 1.08% 574.65 34,768 | 0.99% 512.45 34,768 | 1.28% 662.13 38,649 | 1.22% 573.55 38,649 | 1.64% 836.71 38,649 | 1.01% 516.17 25,595 | 1.00% 526.05 25,595 | 1.72% 930.64 40,595 | 2.07% 1,161.75 40,595 | 2.14% 1,202.91 40,595 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.62% 1,690.71 99,653 | 0.63% 1,676.55 99,759 | 0.62% 1,626.42 98,404 | 0.58% 1,370.33 92,973 | 0.68% 1,551.25 90,547 | 0.64% 1,258.08 84,776 | 0.77% 1,794.49 82,890 | 0.69% 1,624.59 80,557 | 0.65% 1,601.06 77,899 | 0.72% 1,731.43 75,526 | 0.85% 2,115.10 73,908 | — — — |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.01% 2,443.10 144,000 | 1.02% 2,420.06 144,000 | 1.01% 2,380.03 144,000 | 0.94% 2,122.42 144,000 | 1.05% 2,467.01 144,000 | 1.04% 2,136.96 144,000 | 1.31% 3,117.46 144,000 | 1.22% 2,904.05 144,000 | 1.21% 2,959.63 144,000 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.03% 231.25 13,498 | 0.03% 200.31 13,498 | 0.03% 292.22 13,498 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | 0.26% 774.43 45,646 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | 0.94% 848.30 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 0.94% 2,004.30 118,136 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
