ChatGPT
Claude
Perplexity
📊 Analyst Summary
Loading...
| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 ₹60,839.59 | Feb 2026 ₹82,998.23 | Mar 2026 ₹83,522.37 | Apr 2026 ₹1.25 L | May 2026 ₹1.44 L | Jun 2026 ₹1.87 L | Jul 2026 ₹2.76 L | Aug 2026 ₹3.18 L | Sep 2026 ₹3.66 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 60,839.59 57,062,089 | — 82,998.23 68,514,334 | — 83,522.37 72,710,344 | — 125,040.67 75,425,661 | — 143,939.97 74,584,176 | — 186,588.99 82,492,160 | — 276,086.22 113,662,507 | — 318,252.05 123,124,435 | — 366,064.05 130,620,544 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | 0.13% 906.96 748,691 | 0.25% 1,635.51 1,423,788 | 0.39% 3,023.48 1,823,788 | 0.32% 2,554.78 1,323,788 | 0.26% 2,089.52 923,788 | 0.38% 3,077.36 1,266,925 | 0.40% 3,274.75 1,266,925 | 0.45% 3,550.56 1,266,925 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.16% 844.25 791,830 | 0.31% 1,597.05 1,318,351 | 0.34% 1,514.39 1,318,351 | 0.43% 2,185.56 1,318,351 | 0.50% 2,544.29 1,318,351 | 0.58% 2,981.98 1,318,351 | 0.99% 5,129.66 2,111,840 | 1.03% 5,458.68 2,111,840 | 1.07% 5,411.27 1,930,872 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.18 422 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 3,578.92 1,277,045 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 930.46 383,061 | 0.37% 965.57 373,556 | 0.62% 1,656.75 591,169 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.32% 422.23 367,574 | 1.01% 1,552.94 936,745 | 0.93% 1,488.45 771,259 | 2.08% 3,573.67 1,579,942 | 1.09% 1,954.11 804,491 | 1.07% 2,079.45 804,491 | 1.15% 2,254.59 804,491 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 6,680.64 2,383,816 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.25% 3,554.45 3,333,756 | 0.50% 7,347.51 6,065,306 | 0.49% 6,967.22 6,065,306 | 0.59% 9,787.94 5,904,176 | 0.61% 10,576.41 5,480,287 | 0.49% 9,223.27 4,077,663 | 0.65% 12,774.33 5,259,091 | 0.53% 11,138.73 4,309,318 | 0.49% 10,197.61 3,638,755 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 652.57 288,506 | 0.70% 700.78 288,506 | 0.73% 745.73 288,506 | 0.82% 808.54 288,506 |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,323.06 544,695 | 0.90% 1,407.93 544,695 | 1.01% 1,526.51 544,695 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.65% 858.29 804,999 | 1.20% 1,668.05 1,376,961 | 1.27% 1,718.14 1,495,728 | 1.70% 2,824.15 1,703,550 | 1.73% 3,262.30 1,690,401 | 1.79% 4,436.71 1,961,498 | 2.06% 5,895.18 2,427,000 | 2.01% 6,903.19 2,670,688 | 2.13% 8,267.16 2,949,922 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 534.55 190,741 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 5,328.17 2,355,619 | 2.74% 12,294.48 5,061,540 | 2.76% 12,926.19 5,000,846 | 3.05% 14,014.87 5,000,846 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.36 487 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 386.08 149,367 | 1.43% 657.72 234,692 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 9.39 3,348 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.15 412 |
| LIC MF Children’s Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 23.08 9,500 | 1.49% 24.56 9,500 | 1.69% 26.62 9,500 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.65 590 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 7,973.14 3,282,480 | 0.43% 8,484.55 3,282,480 | 0.48% 9,199.15 3,282,480 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 376.70 134,416 |
| ICICI Prudential Technology Fund - Growth | — — — | — — — | — — — | — — — | 0.02% 256.01 211,334 | 0.02% 242.76 211,334 | 0.03% 350.35 211,334 | 0.03% 407.85 211,334 | 0.04% 478.02 211,334 | 0.04% 513.33 211,334 | 0.04% 546.26 211,334 | 0.05% 592.26 211,334 |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.63% 171.96 161,280 | 2.97% 195.37 161,280 | 3.08% 185.26 161,280 | 3.83% 267.37 161,280 | 4.20% 311.25 161,280 | 4.70% 364.80 161,280 | 4.78% 391.07 161,000 | 4.52% 416.15 161,000 | 4.16% 451.20 161,000 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,519.17 542,077 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.56% 687.95 645,240 | 0.62% 781.64 645,240 | 0.60% 741.19 645,240 | 0.76% 994.68 600,000 | 0.71% 964.95 500,000 | 0.78% 1,130.95 500,000 | 0.63% 956.37 393,730 | 0.61% 1,017.71 393,730 | 0.65% 1,103.43 393,730 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 488.57 216,001 | 0.69% 524.67 216,001 | 0.96% 749.59 290,000 | 1.12% 812.73 290,000 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.55% 1,235.01 1,158,324 | 0.61% 1,365.49 1,127,204 | 0.63% 1,307.77 1,138,476 | 0.53% 1,161.68 700,736 | 0.42% 928.36 481,039 | 0.46% 1,028.00 454,486 | 0.48% 1,087.45 447,693 | 0.51% 1,157.20 447,693 | 0.56% 1,254.66 447,693 |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 2.05% 3,411.84 3,200,000 | 2.29% 3,876.48 3,200,000 | 2.47% 3,675.84 3,200,000 | 3.16% 5,304.96 3,200,000 | 3.68% 6,175.68 3,200,000 | 4.20% 7,238.08 3,200,000 | 4.11% 7,287.00 3,000,000 | 3.65% 6,720.48 2,600,000 | 4.00% 7,006.25 2,500,000 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 2,904.98 1,195,956 | 0.85% 3,066.49 1,186,354 | 0.89% 3,252.20 1,160,464 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | 0.62% 12,134.29 11,380,879 | 0.84% 17,197.22 14,196,155 | 0.97% 17,814.82 15,508,683 | 1.31% 27,439.78 16,551,924 | 1.31% 27,726.04 14,366,570 | 1.60% 35,933.83 15,886,570 | 1.67% 40,209.02 16,553,733 | 1.64% 42,500.89 16,442,621 | 1.92% 48,189.87 17,195,316 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.47% 515.87 483,840 | 0.53% 586.12 483,840 | 0.57% 555.79 483,840 | 0.70% 802.11 483,840 | 0.82% 933.76 483,840 | 0.93% 1,094.40 483,840 | 0.99% 1,175.25 483,840 | 1.02% 1,250.63 483,840 | 1.15% 1,355.96 483,840 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 447.84 159,800 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 597.52 264,167 | 0.99% 1,235.22 508,529 | 0.98% 1,314.45 508,529 | 1.09% 1,425.15 508,529 |
| Union Retirement Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 168.15 60,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 850.15 350,000 | 0.36% 2,132.46 825,000 | 0.63% 3,573.19 1,275,000 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 3,561.71 1,574,655 | 3.10% 5,252.56 2,162,436 | 3.06% 5,589.46 2,162,436 | 3.53% 6,513.58 2,324,205 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 123.39 44,029 |
| Union Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 1,717.30 707,000 | 0.82% 2,189.33 847,000 | 0.87% 2,373.72 847,000 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 2,276.10 937,054 | 0.69% 2,422.10 937,054 | 0.77% 2,626.09 937,054 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 1,033.92 400,000 | 0.72% 1,121.00 400,000 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 2,947.34 1,213,398 | 1.60% 3,922.92 1,517,689 | 1.83% 4,253.32 1,517,689 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,072.27 382,613 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | 0.25% 16,522.19 15,496,337 | 0.28% 18,772.26 15,496,337 | 0.29% 17,800.64 15,496,337 | 0.36% 26,196.34 15,801,869 | 0.35% 25,932.75 13,437,356 | 0.39% 30,393.96 13,437,356 | 0.41% 32,639.34 13,437,356 | 0.42% 34,732.88 13,437,356 | 0.47% 37,658.19 13,437,356 |
| ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.77% 2,249.92 2,110,227 | 0.84% 2,556.33 2,110,227 | 0.93% 2,424.02 2,110,227 | 1.22% 3,498.33 2,110,227 | 1.31% 4,039.66 2,093,198 | 1.36% 4,734.60 2,093,198 | 2.36% 9,321.63 3,837,643 | 2.20% 9,044.99 3,499,300 | 2.22% 8,727.83 3,114,300 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 9.93 3,543 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 2,577.06 1,060,954 | 0.64% 2,742.35 1,060,954 | 0.69% 2,973.32 1,060,954 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 6,232.82 2,755,570 | 1.12% 8,492.34 3,496,230 | 1.11% 9,037.06 3,496,230 | 1.18% 9,798.18 3,496,230 |
| Franklin Build India Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,564.85 1,133,938 | 1.01% 3,245.94 1,336,327 | 1.10% 3,454.14 1,336,327 | 1.24% 3,745.06 1,336,327 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.27% 128.97 120,960 | 1.42% 146.53 120,960 | 0.72% 69.47 60,480 | 0.91% 100.26 60,480 | — — — | 3.52% 420.84 186,057 | 3.65% 451.93 186,057 | 3.64% 480.92 186,057 | 3.84% 521.42 186,057 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 2.45 873 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 12,205.75 5,025,011 | 1.44% 24,688.99 9,551,605 | 1.77% 29,723.30 10,605,994 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 412.93 170,000 | 1.31% 439.42 170,000 | 1.52% 476.43 170,000 |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.42% 3,545.17 2,926,509 | 0.54% 4,095.35 3,565,205 | 0.68% 5,952.88 3,590,833 | 2.08% 18,658.53 9,668,135 | 2.26% 21,205.62 9,375,135 | 2.89% 27,545.22 11,340,147 | 3.85% 37,850.84 14,643,626 | 3.79% 37,115.26 13,243,626 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.57% 701.59 610,765 | 0.71% 1,095.42 660,765 | 0.75% 1,275.21 660,765 | 0.78% 1,494.58 660,765 | 1.95% 4,275.01 1,759,989 | 1.71% 4,239.04 1,639,989 | 1.63% 4,259.77 1,519,989 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.62% 383.41 316,502 | 1.14% 764.97 665,940 | 1.37% 1,104.00 665,940 | 1.48% 1,251.39 648,423 | 1.55% 1,436.30 634,998 | 2.53% 2,734.85 1,125,918 | 2.11% 2,797.17 1,082,160 | 2.63% 4,100.39 1,463,120 |
| HSBC Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.27% 589.69 553,080 | 0.29% 670.00 553,080 | 0.31% 635.32 553,080 | 0.38% 916.90 553,080 | 0.44% 1,067.39 553,080 | 0.51% 1,251.01 553,080 | 0.57% 1,343.43 553,080 | 0.58% 1,429.60 553,080 | 0.65% 1,550.01 553,080 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 46.95 20,759 | 0.21% 24.50 10,088 | 0.59% 67.43 26,088 | 0.64% 73.11 26,088 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.81% 708.47 664,480 | 0.96% 847.98 700,000 | 0.98% 804.09 700,000 | 1.18% 1,160.46 700,000 | 1.35% 1,350.93 700,000 | 1.46% 1,583.33 700,000 | 2.09% 2,307.55 950,000 | 2.00% 2,455.56 950,000 | 4.00% 5,100.55 1,820,000 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5,233.62 2,154,638 | 0.11% 5,569.31 2,154,638 | 0.12% 6,038.37 2,154,638 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 455.63 162,581 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.91% 594.10 557,215 | 1.40% 1,013.60 836,715 | 1.32% 961.13 836,715 | 1.93% 1,801.56 1,086,715 | 2.02% 2,097.25 1,086,715 | 1.98% 2,458.04 1,086,715 | 2.50% 3,631.87 1,495,211 | 2.23% 3,864.82 1,495,211 | 2.22% 4,190.33 1,495,211 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 2,640.13 1,021,405 | 3.08% 4,734.80 1,689,492 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 823.92 364,258 | 0.71% 884.78 364,258 | 0.76% 941.53 364,258 | 0.88% 1,020.83 364,258 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 2,880.18 1,114,274 | 0.78% 5,439.05 1,940,785 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | 1.00% 1,391.86 1,305,441 | 1.25% 1,726.78 1,425,441 | 1.31% 1,637.40 1,425,441 | 1.73% 2,363.10 1,425,441 | 1.87% 2,557.97 1,325,441 | 2.09% 2,918.85 1,290,441 | 2.22% 3,304.51 1,360,441 | 2.27% 3,516.47 1,360,441 | 2.62% 3,812.64 1,360,441 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 17.12 6,625 | 0.85% 68.39 24,404 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 261.66 107,722 | 0.46% 278.44 107,722 | 0.38% 301.89 107,722 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 851.63 303,882 |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 4,186.99 1,723,750 | 0.31% 4,455.55 1,723,750 | 0.36% 4,830.81 1,723,750 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,006.70 389,470 | 1.40% 1,276.12 455,350 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | 0.15% 10,866.88 10,192,157 | 0.17% 12,346.78 10,192,157 | 0.18% 11,975.19 10,424,990 | 0.24% 17,282.55 10,424,990 | 0.29% 20,119.19 10,424,990 | 0.33% 23,580.28 10,424,990 | 0.34% 25,322.30 10,424,990 | 0.36% 26,946.51 10,424,990 | 0.41% 29,216.03 10,424,990 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 570.26 234,772 | 0.39% 606.84 234,772 | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 570.26 234,773 | 0.83% 606.84 234,773 | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 550.54 226,652 | 1.27% 585.85 226,652 | — — — |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 121.45 50,000 | 1.36% 129.24 50,000 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 193.51 116,730 | 0.93% 225.28 116,730 | 0.85% 264.03 116,730 | 2.02% 865.19 356,190 | 1.56% 920.68 356,190 | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 708.46 291,667 | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 152.96 62,974 | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 264.17 108,758 | — — — | — — — |
| JM Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 476.27 196,078 | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.05% 3,212.76 3,013,284 | 1.13% 3,650.29 3,013,284 | 1.21% 3,461.36 3,013,284 | 1.58% 4,995.42 3,013,284 | 1.44% 4,481.40 2,322,091 | 0.71% 2,261.90 1,000,000 | — — — | — — — | — — — |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.98% 1,031.87 967,800 | 1.34% 1,414.67 1,167,800 | 1.47% 1,341.45 1,167,800 | 2.51% 2,584.68 1,559,103 | 2.90% 3,008.91 1,559,103 | 2.57% 2,715.34 1,200,470 | — — — | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.16% 128.97 120,960 | 1.24% 146.53 120,960 | 0.61% 69.47 60,480 | 0.77% 100.26 60,480 | — — — | — — — | — — — | — — — | — — — |
