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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.20 L | Nov 2025 ₹3.20 L | Dec 2025 ₹3.40 L | Jan 2026 ₹3.59 L | Feb 2026 ₹3.38 L | Mar 2026 ₹2.76 L | Apr 2026 ₹2.90 L | May 2026 ₹2.88 L | Jun 2026 ₹3.78 L | Jul 2026 ₹3.47 L | Aug 2026 ₹3.79 L | Sep 2026 ₹3.33 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 320,397.96 11,824,541 | — 320,321.80 11,824,541 | — 340,404.47 13,088,453 | — 358,524.30 13,176,681 | — 337,808.40 13,182,766 | — 275,956.99 13,246,783 | — 290,065.66 13,206,413 | — 288,029.23 13,315,575 | — 378,218.29 13,078,991 | — 346,550.90 12,648,303 | — 379,442.11 12,718,871 | — 333,058.51 12,032,896 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 1.05% 9,750.24 360,000 | 1.06% 9,750.24 360,000 | 1.03% 9,362.88 360,000 | 1.10% 9,795.24 360,000 | 1.03% 9,225.00 360,000 | 0.95% 7,499.52 360,000 | 0.94% 7,907.04 360,000 | 0.94% 7,787.16 360,000 | 1.23% 10,410.48 360,000 | 1.14% 9,863.64 360,000 | 1.26% 10,739.88 360,000 | 0.59% 4,720.18 170,533 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 745.83 25,000 | 1.40% 747.33 27,000 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 1.10% 679.75 26,136 | 1.21% 711.13 26,136 | 1.11% 669.74 26,136 | 0.99% 544.47 26,136 | 1.14% 749.17 34,109 | 1.15% 797.77 36,881 | 1.43% 1,066.52 36,881 | 1.33% 1,010.50 36,881 | 1.32% 1,100.27 36,881 | 1.21% 1,020.83 36,881 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | 0.76% 6,337.60 243,679 | 0.80% 6,630.26 243,679 | 0.74% 6,244.27 243,679 | 0.67% 5,076.32 243,679 | 0.63% 5,352.17 243,679 | 0.94% 8,212.97 379,685 | 1.52% 13,989.69 483,771 | 1.42% 13,254.84 483,771 | 1.49% 14,432.34 483,771 | 1.40% 13,390.30 483,771 |
| Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 745.83 25,000 | 0.63% 747.33 27,000 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.71% 19,245.92 710,601 | 0.71% 19,245.92 710,601 | 0.97% 26,513.62 1,019,441 | 1.09% 28,402.09 1,043,849 | 1.07% 27,980.83 1,091,935 | 1.02% 23,413.81 1,123,935 | 1.01% 25,432.88 1,157,935 | 0.99% 25,047.29 1,157,935 | 1.29% 33,485.16 1,157,935 | 1.11% 29,291.37 1,069,067 | 1.27% 33,683.46 1,129,067 | 1.27% 31,251.45 1,129,067 |
| JM Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 572.70 19,197 | 1.01% 946.54 34,197 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 0.58% 379.18 14,000 | 0.56% 379.18 14,000 | 0.53% 364.11 14,000 | 0.58% 380.93 14,000 | 0.52% 358.75 14,000 | 0.50% 291.65 14,000 | 0.47% 307.50 14,000 | 0.45% 302.83 14,000 | 0.58% 404.85 14,000 | 0.52% 383.59 14,000 | 0.54% 417.66 14,000 | 0.53% 387.51 14,000 |
| HDFC Mid Cap Fund - Regular Plan - Growth | 0.71% 63,729.27 2,353,023 | 0.69% 63,729.27 2,353,023 | 0.66% 61,197.42 2,353,023 | 0.69% 64,023.40 2,353,023 | 0.64% 60,296.21 2,353,023 | 0.57% 49,018.18 2,353,023 | 0.55% 51,681.80 2,353,023 | 0.52% 50,898.24 2,353,023 | 0.67% 68,044.72 2,353,023 | 0.61% 64,470.48 2,353,023 | 0.65% 70,197.74 2,353,023 | 0.64% 65,129.32 2,353,023 |
| HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth | 0.34% 595.85 22,000 | 0.34% 595.85 22,000 | 0.33% 572.18 22,000 | 0.35% 598.60 22,000 | 0.33% 563.75 22,000 | 0.30% 458.30 22,000 | 0.30% 483.21 22,000 | 0.30% 475.88 22,000 | 0.39% 636.20 22,000 | 0.37% 602.78 22,000 | 0.41% 656.33 22,000 | 0.40% 608.94 22,000 |
| HDFC Retirement Fund - Equity Plan - Regular Plan - Growth | — — — | — — — | 0.41% 2,912.90 112,000 | 0.44% 3,047.41 112,000 | 0.41% 2,870.00 112,000 | 0.37% 2,333.18 112,000 | 0.37% 2,459.97 112,000 | 0.36% 2,422.67 112,000 | 0.47% 3,238.82 112,000 | 0.44% 3,068.69 112,000 | 0.48% 3,341.30 112,000 | 0.47% 3,100.05 112,000 |
| HDFC Aggressive Hybrid Fund - Growth | 1.03% 25,543.14 943,108 | 1.03% 25,543.14 943,108 | 1.00% 24,528.35 943,108 | 1.08% 25,661.03 943,108 | 1.01% 24,167.14 943,108 | 0.92% 19,646.83 943,108 | 0.93% 20,714.42 943,108 | 0.93% 20,400.37 943,108 | 1.22% 27,272.80 943,108 | 1.15% 25,840.22 943,108 | 1.26% 28,135.74 943,108 | 1.23% 26,104.29 943,108 |
| Sundaram Small Cap Fund - Growth | 0.57% 2,005.25 74,038 | 0.58% 2,005.25 74,038 | 0.67% 2,265.48 87,107 | 0.72% 2,370.09 87,107 | 0.68% 2,232.12 87,107 | 0.61% 1,814.61 87,107 | 0.54% 1,913.22 87,107 | 0.72% 2,666.39 123,267 | 0.92% 3,564.64 123,267 | 0.86% 3,377.39 123,267 | 0.88% 3,677.42 123,267 | 0.83% 3,411.91 123,267 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 0.61% 26,373.05 973,750 | 0.61% 26,373.05 973,750 | 0.79% 34,790.30 1,337,677 | 0.89% 37,534.08 1,379,473 | 0.84% 36,159.03 1,411,084 | 0.77% 29,395.70 1,411,084 | 0.73% 30,993.05 1,411,084 | 0.71% 30,523.16 1,411,084 | 0.93% 40,805.73 1,411,084 | 0.83% 37,664.36 1,374,662 | 0.90% 41,010.29 1,374,662 | 0.89% 38,049.27 1,374,662 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | 0.25% 198.90 7,344 | 0.21% 179.01 7,344 | 0.21% 191.00 7,344 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.83% 1,771.07 63,986 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.75% 253.58 9,750 | 0.77% 265.29 9,750 | 0.67% 249.84 9,750 | 0.61% 203.11 9,750 | 0.54% 214.15 9,750 | 0.50% 210.90 9,750 | 0.63% 281.95 9,750 | 0.57% 267.14 9,750 | 0.59% 290.87 9,750 | 0.56% 269.87 9,750 |
| Franklin Build India Fund - Growth | 0.89% 2,742.30 100,000 | 0.89% 2,742.30 100,000 | 0.86% 2,600.80 100,000 | 0.91% 2,720.90 100,000 | 0.81% 2,562.50 100,000 | 0.73% 2,083.20 100,000 | 0.68% 2,196.40 100,000 | 0.68% 2,163.10 100,000 | 0.89% 2,891.80 100,000 | 0.86% 2,739.90 100,000 | 0.95% 2,983.30 100,000 | 0.92% 2,767.90 100,000 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.03% 2,193.84 80,000 | 1.06% 2,193.84 80,000 | 1.03% 2,080.64 80,000 | 1.13% 2,176.72 80,000 | 1.02% 2,050.00 80,000 | 0.93% 1,666.56 80,000 | 0.84% 1,757.12 80,000 | 0.83% 1,730.48 80,000 | 1.10% 2,313.44 80,000 | 1.06% 2,191.92 80,000 | 1.18% 2,386.64 80,000 | 1.12% 2,214.32 80,000 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.13% 5,292.06 203,478 | 0.16% 6,378.93 234,442 | 0.27% 11,008.27 429,591 | 0.26% 9,013.03 432,653 | 0.25% 9,502.79 432,653 | 0.25% 9,358.72 432,653 | 0.32% 12,303.60 425,465 | 0.30% 11,530.79 420,847 | 0.27% 10,421.77 349,337 | 0.25% 9,066.01 327,541 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.42% 318.49 12,246 | 0.47% 333.20 12,246 | 0.52% 385.94 15,061 | 0.46% 300.92 14,445 | 0.82% 613.41 27,928 | 0.87% 668.40 30,900 | 1.14% 893.57 30,900 | 0.99% 770.54 28,123 | 1.16% 902.54 30,253 | 1.04% 800.86 28,934 |
| HDFC Small Cap Fund - Regular Plan - Growth | 0.78% 30,021.83 1,108,471 | 0.79% 30,021.83 1,108,471 | 0.76% 28,829.11 1,108,471 | 0.82% 30,160.39 1,108,471 | 0.76% 28,404.57 1,108,471 | 0.68% 23,091.67 1,108,471 | 0.64% 24,346.46 1,108,471 | 0.62% 23,977.34 1,108,471 | 0.79% 32,054.76 1,108,471 | 0.73% 30,371.00 1,108,471 | 0.79% 33,069.02 1,108,471 | 0.75% 30,681.37 1,108,471 |
| ICICI Prudential Infrastructure Fund - Growth | 0.47% 3,839.35 141,757 | 0.47% 3,839.35 141,757 | 0.45% 3,686.82 141,757 | 0.48% 3,857.07 141,757 | 0.45% 3,632.52 141,757 | 0.39% 2,953.08 141,757 | 0.37% 3,113.55 141,757 | 0.37% 3,066.35 141,757 | 0.48% 4,099.33 141,757 | 0.46% 3,884.00 141,757 | 0.49% 4,229.04 141,757 | 0.48% 3,923.69 141,757 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.43% 426.30 16,391 | 0.47% 445.98 16,391 | 0.42% 420.02 16,391 | 0.37% 334.23 16,044 | 0.34% 360.03 16,392 | 0.53% 586.85 27,130 | 0.69% 784.55 27,130 | 0.54% 621.74 22,692 | 0.58% 676.97 22,692 | 0.52% 600.88 21,709 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 0.68% 2,998.25 110,702 | 0.67% 2,998.25 110,702 | 1.19% 5,477.67 210,615 | 1.24% 5,730.62 210,615 | 1.27% 6,012.21 234,623 | 1.13% 4,887.67 234,623 | 1.04% 5,153.26 234,623 | 1.00% 5,075.13 234,623 | 1.29% 6,784.83 234,623 | 1.18% 6,428.44 234,623 | 1.40% 7,894.50 264,623 | 1.36% 7,324.50 264,623 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | 0.77% 853.15 31,500 | 0.83% 853.15 31,500 | 0.84% 819.25 31,500 | 0.82% 734.64 27,000 | 0.25% 230.63 9,000 | — — — | — — — | — — — | — — — | — — — | 0.35% 298.33 10,000 | 0.64% 498.22 18,000 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | 0.18% 556.39 20,543 | 0.17% 556.39 20,543 | 0.17% 534.28 20,543 | 0.18% 558.95 20,543 | 0.17% 526.41 20,543 | 0.15% 427.95 20,543 | 0.15% 451.21 20,543 | 0.15% 444.37 20,543 | 0.20% 594.06 20,543 | 0.18% 562.86 20,543 | 0.16% 497.14 16,664 | 0.16% 461.24 16,664 |
| UTI Dividend Yield Fund - Regular Plan - Growth | 1.01% 3,927.18 145,000 | 1.00% 3,927.18 145,000 | 0.96% 3,771.16 145,000 | 1.02% 3,945.31 145,000 | 0.96% 3,715.63 145,000 | 0.86% 3,020.64 145,000 | 0.85% 3,184.78 145,000 | 0.85% 3,136.50 145,000 | 1.12% 4,193.11 145,000 | 1.03% 3,918.06 143,000 | 1.13% 4,266.12 143,000 | 1.05% 3,759.44 135,823 |
| SBI Large Cap Fund - Regular Plan - Growth | 0.39% 21,436.69 791,489 | 0.39% 21,436.69 791,489 | 0.37% 20,585.05 791,489 | 0.39% 21,535.62 791,489 | 0.37% 20,281.91 791,489 | 0.34% 16,488.30 791,489 | 0.33% 17,384.26 791,489 | 0.32% 17,120.70 791,489 | 0.42% 22,888.28 791,489 | 0.39% 21,686.01 791,489 | 0.43% 23,612.49 791,489 | 0.42% 21,907.62 791,489 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.44% 1,756.75 64,863 | 0.43% 1,756.75 64,863 | 0.41% 1,686.96 64,863 | 0.45% 1,764.86 64,863 | 0.41% 1,662.11 64,863 | 0.39% 1,351.23 64,863 | 0.37% 1,424.65 64,863 | 0.36% 1,403.05 64,863 | 0.47% 1,875.71 64,863 | 0.42% 1,777.18 64,863 | 0.45% 1,935.06 64,863 | 0.44% 1,795.34 64,863 |
| LIC MF Value Fund - Regular Plan - Growth | 1.41% 298.03 11,004 | 1.31% 268.23 11,004 | 2.58% 515.09 19,805 | 2.81% 538.87 19,805 | 1.42% 287.62 11,224 | 1.83% 332.62 15,967 | 1.88% 389.66 17,741 | 1.99% 433.10 20,022 | 2.47% 579.00 20,022 | 1.62% 422.82 15,432 | 1.38% 415.63 13,932 | 1.10% 368.79 13,324 |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 765.96 27,673 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | 2.35% 4,072.21 150,355 | 2.33% 4,072.21 150,355 | 2.22% 3,910.43 150,355 | 2.42% 4,091.01 150,355 | 2.19% 3,852.85 150,355 | 2.09% 3,132.20 150,355 | 1.97% 3,302.40 150,355 | 1.94% 3,252.33 150,355 | 2.43% 4,347.97 150,355 | 2.11% 4,119.58 150,355 | 2.12% 4,485.54 150,355 | 2.04% 4,161.68 150,355 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 0.39% 2,521.01 93,081 | 0.40% 2,521.01 93,081 | 0.40% 2,420.85 93,081 | 0.43% 2,532.64 93,081 | 0.41% 2,385.20 93,081 | 0.37% 1,939.06 93,081 | 0.36% 2,044.43 93,081 | 0.36% 2,013.44 93,081 | 0.48% 2,691.72 93,081 | 0.45% 2,550.33 93,081 | 0.50% 2,776.89 93,081 | 0.49% 2,576.39 93,081 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.57 60 | 0.03% 1.57 60 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.02 70 | 0.03% 1.89 69 | 0.03% 2.06 69 | 0.03% 1.88 68 |
| DSP India T.I.G.E.R. Fund - Regular Plan - Growth | 0.47% 2,603.23 96,117 | 0.48% 2,603.23 96,117 | 0.47% 2,499.81 96,117 | 0.50% 2,615.25 96,117 | 0.46% 2,526.09 98,579 | 0.42% 2,108.07 101,194 | 0.38% 2,222.63 101,194 | 0.36% 2,188.93 101,194 | 0.47% 2,926.33 101,194 | 0.44% 2,772.61 101,194 | 0.47% 3,018.92 101,194 | 0.45% 2,800.95 101,194 |
| ICICI Prudential Business Cycle Fund - Growth | 0.40% 6,036.62 222,885 | 0.38% 6,036.62 222,885 | 0.36% 5,796.79 222,885 | 0.38% 6,064.48 222,885 | 0.35% 5,711.43 222,885 | 0.32% 4,643.14 222,885 | 0.31% 4,895.45 222,885 | 0.31% 4,821.23 222,885 | 0.40% 6,445.39 222,885 | 0.38% 6,106.83 222,885 | 0.42% 6,649.33 222,885 | 0.11% 1,600.70 57,831 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | 0.82% 14,788.57 546,026 | 0.80% 14,788.57 546,026 | 1.07% 19,632.97 754,882 | 1.16% 20,539.58 754,882 | 1.10% 19,848.48 774,575 | 1.03% 16,681.81 800,778 | 0.96% 17,588.29 800,778 | 0.91% 17,321.63 800,778 | 1.18% 23,156.90 800,778 | 1.08% 21,940.52 800,778 | 1.40% 29,319.22 982,778 | 1.38% 26,891.73 971,557 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.14% 17,095.80 631,214 | 2.16% 17,095.80 631,214 | 2.73% 21,255.09 817,252 | 3.15% 22,903.31 841,755 | 3.07% 21,569.97 841,755 | 3.00% 18,157.67 871,624 | 2.90% 19,144.35 871,624 | 2.89% 18,854.10 871,624 | 3.70% 24,297.94 840,236 | 2.96% 19,617.44 715,991 | 3.14% 21,168.03 709,551 | 2.59% 16,432.86 593,694 |
| ICICI Prudential Small Cap Fund - Growth | 1.28% 11,034.27 407,409 | 1.31% 11,034.27 407,409 | 1.30% 10,935.30 420,459 | 1.41% 11,440.27 420,459 | 1.29% 10,774.26 420,459 | 1.16% 8,759.00 420,459 | 1.06% 9,234.96 420,459 | 1.02% 9,094.95 420,459 | 0.62% 5,783.60 200,000 | 0.49% 4,657.83 170,000 | 0.52% 5,071.61 170,000 | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 52 | 0.03% 1.41 52 | — — — | — — — | — — — | 0.03% 1.19 57 | 0.03% 1.27 58 | 0.02% 1.25 58 | 0.03% 1.68 58 | 0.03% 1.56 57 | 0.03% 1.70 57 | — — — |
| UTI MNC Fund - Regular Plan - IDCW | 0.78% 2,259.48 83,425 | 0.79% 2,259.48 83,425 | 0.76% 2,169.72 83,425 | 0.82% 2,269.91 83,425 | 0.78% 2,137.77 83,425 | 0.72% 1,737.91 83,425 | 0.69% 1,832.35 83,425 | 0.67% 1,804.57 83,425 | 0.69% 1,861.28 64,364 | 0.61% 1,684.41 61,477 | 0.24% 670.41 22,472 | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 1.12% 2,482.65 91,665 | 1.13% 2,482.65 91,665 | 1.10% 2,384.02 91,665 | 1.10% 2,319.27 85,239 | 0.95% 2,052.02 80,079 | 0.87% 1,668.21 80,079 | 0.81% 1,758.86 80,079 | 0.81% 1,732.19 80,079 | 1.00% 2,172.81 75,137 | 0.95% 2,058.68 75,137 | 0.53% 1,122.82 37,637 | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.25 46 | 0.03% 1.25 46 | — — — | — — — | — — — | 0.03% 0.98 47 | 0.03% 1.05 48 | 0.02% 1.12 52 | 0.03% 2.08 72 | 0.03% 1.37 50 | 0.03% 1.49 50 | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.54 57 | 0.03% 1.54 57 | — — — | — — — | — — — | 0.03% 1.35 65 | 0.02% 1.45 66 | 0.03% 1.47 68 | 0.03% 1.97 68 | 0.03% 1.89 69 | 0.03% 2.06 69 | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.74% 1,443.41 69,288 | 0.64% 1,489.05 67,795 | 0.61% 1,424.21 65,841 | 0.75% 1,841.12 63,667 | 0.70% 1,691.29 61,728 | 0.72% 1,802.06 60,405 | — — — |
| Angel One Nifty Total Market ETF | 0.03% 1.33 49 | 0.03% 1.33 49 | — — — | — — — | — — — | 0.03% 1.00 48 | 0.03% 1.05 48 | 0.02% 1.04 48 | 0.03% 1.39 48 | 0.03% 1.32 48 | 0.03% 1.43 48 | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.32 381 | 0.03% 10.32 381 | — — — | — — — | — — — | 0.03% 8.23 395 | 0.03% 8.85 403 | 0.02% 8.83 408 | 0.03% 11.89 411 | 0.03% 11.26 411 | 0.03% 12.32 413 | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | 0.55% 2,879.42 105,000 | 0.53% 2,879.42 105,000 | 0.50% 2,730.84 105,000 | 0.53% 2,856.95 105,000 | 0.49% 2,690.63 105,000 | 0.44% 2,187.36 105,000 | 0.41% 2,306.22 105,000 | 0.40% 2,271.26 105,000 | 0.52% 3,036.39 105,000 | 0.48% 2,876.90 105,000 | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | 0.67% 2,495.74 92,148 | 0.69% 2,495.74 92,148 | 0.67% 2,396.59 92,148 | 0.73% 2,507.25 92,148 | 0.69% 2,361.29 92,148 | 0.63% 1,919.63 92,148 | 0.60% 2,023.94 92,148 | 0.38% 1,234.74 57,082 | 0.51% 1,650.70 57,082 | 0.14% 454.93 16,604 | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 0.45% 1,677.30 61,164 | 0.45% 1,677.30 61,164 | 0.54% 1,999.23 76,870 | 0.62% 2,175.03 79,938 | 0.59% 2,048.41 79,938 | 0.53% 1,665.27 79,938 | 0.52% 1,755.76 79,938 | 0.50% 1,686.87 77,984 | 0.65% 2,255.14 77,984 | — — — | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 0.42% 198.96 7,346 | 0.38% 179.06 7,346 | 0.42% 191.05 7,346 | 0.45% 199.88 7,346 | 0.43% 188.24 7,346 | 0.38% 151.03 7,250 | 0.37% 159.24 7,250 | 0.37% 156.82 7,250 | 0.48% 209.66 7,250 | — — — | — — — | — — — |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 46.92 2,169 | 1.35% 62.72 2,169 | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | 0.38% 543.06 20,051 | 0.38% 543.06 20,051 | 0.37% 521.49 20,051 | 0.40% 545.57 20,051 | 0.37% 513.81 20,051 | 0.33% 417.70 20,051 | 0.23% 330.58 15,051 | 0.23% 325.57 15,051 | — — — | — — — | — — — | — — — |
| Sundaram Value Fund - Regular Plan - IDCW | 0.64% 947.94 35,000 | 0.64% 947.94 35,000 | 0.62% 910.28 35,000 | 0.79% 1,101.96 40,500 | 0.75% 1,037.81 40,500 | 0.70% 843.70 40,500 | 0.67% 889.54 40,500 | 0.68% 876.06 40,500 | — — — | — — — | — — — | — — — |
| NJ ELSS Tax Saver Fund - Regular Plan - Growth | 0.70% 215.40 7,953 | 0.69% 215.40 7,953 | 0.69% 218.44 8,399 | 0.75% 232.28 8,537 | 0.70% 221.50 8,644 | 0.62% 183.63 8,815 | 0.60% 194.93 8,875 | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | 0.68% 1,164.61 43,000 | 0.65% 1,164.61 43,000 | 0.60% 1,118.34 43,000 | 0.63% 1,169.99 43,000 | 0.47% 884.40 34,513 | 0.42% 718.97 34,513 | 0.07% 135.45 6,167 | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | 1.34% 810.65 29,931 | 1.40% 810.65 29,931 | 1.36% 778.45 29,931 | 1.48% 814.39 29,931 | 1.41% 766.98 29,931 | 1.32% 623.52 29,931 | 1.24% 657.40 29,931 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | 0.56% 3,784.28 139,724 | 0.57% 3,784.28 139,724 | 0.55% 3,633.94 139,724 | 0.60% 3,801.75 139,724 | 0.15% 1,017.93 39,724 | 0.14% 827.53 39,724 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | 0.09% 330.75 12,212 | 0.09% 330.75 12,212 | 0.08% 306.50 11,785 | 0.08% 301.07 11,065 | 0.08% 280.41 10,943 | 0.07% 226.24 10,860 | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | 0.13% 317.80 11,734 | 0.13% 317.80 11,734 | 0.13% 313.94 12,071 | 0.14% 333.28 12,249 | 0.13% 317.93 12,407 | 0.11% 262.40 12,596 | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | 0.63% 758.35 28,000 | 0.64% 758.35 28,000 | 0.62% 728.22 28,000 | 0.63% 710.15 26,100 | 0.21% 230.63 9,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | 1.18% 2,171.95 80,193 | 1.19% 2,171.95 80,193 | 1.17% 2,085.66 80,193 | 1.30% 2,181.97 80,193 | 1.27% 2,054.95 80,193 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 0.78% 677.10 25,000 | 0.82% 677.10 25,000 | 0.83% 650.20 25,000 | 0.82% 587.71 21,600 | 0.20% 138.38 5,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.48% 758.35 28,000 | 0.47% 758.35 28,000 | 0.46% 728.22 28,000 | 0.49% 761.85 28,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | 0.88% 1,516.89 56,007 | 0.87% 1,516.89 56,007 | 0.83% 1,456.63 56,007 | 0.84% 1,432.01 52,630 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India ELSS Tax Saver Fund - Growth | 0.30% 2,021.73 73,724 | 0.30% 2,021.73 73,724 | 0.29% 1,917.41 73,724 | 0.27% 1,733.87 63,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.28% 8.75 323 | 0.22% 7.87 323 | 0.23% 8.40 323 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 32.69 1,257 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.11% 80.10 3,080 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 36.86 1,361 | 0.31% 36.86 1,361 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | 0.28% 46.50 1,717 | 0.25% 46.50 1,717 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | 0.40% 3,033.41 112,000 | 0.40% 3,033.41 112,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | 0.03% 5.66 209 | 0.03% 5.66 209 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.31% 19.39 716 | 0.31% 19.39 716 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth | 0.90% 1,137.53 42,000 | 0.92% 1,137.53 42,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 34.15 1,261 | 0.08% 34.15 1,261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | 0.81% 2,384.85 88,054 | 0.82% 2,384.85 88,054 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 1.27 47 | 0.03% 1.27 47 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 3.98 147 | 0.08% 3.98 147 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 10.86 401 | 0.28% 10.86 401 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.11% 49.75 1,837 | 0.11% 49.75 1,837 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 27.65 1,021 | 0.03% 27.65 1,021 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 9.75 360 | 0.03% 9.75 360 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.09% 2.28 84 | 0.09% 2.28 84 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.39% 2,708.40 100,000 | 0.38% 2,708.40 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund - Regular Plan - Growth | 0.29% 36.99 1,349 | 0.29% 36.99 1,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | 0.30% 38.54 1,423 | 0.29% 38.54 1,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Mid Cap Fund - Regular Plan - Growth | 0.27% 3,577.36 132,084 | 0.27% 3,577.36 132,084 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 10.15 388 | 0.03% 10.15 388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | 0.31% 173.09 6,391 | 0.31% 173.09 6,391 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 0.31% 175.45 6,478 | 0.31% 175.45 6,478 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.43 284 | 0.03% 7.43 284 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | 0.65% 23.64 873 | 0.66% 23.64 873 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.31% 56.93 2,102 | 0.28% 51.24 2,102 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Smallcap 250 ETF | 0.31% 454.77 16,791 | 0.30% 454.77 16,791 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.58 22 | 0.03% 0.58 22 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.31% 474.59 17,523 | 0.31% 474.59 17,523 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.31% 820.75 30,304 | 0.31% 820.75 30,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | 0.30% 317.37 11,718 | 0.31% 317.37 11,718 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.03% 83.17 3,071 | 0.03% 83.17 3,071 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
