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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹3.19 L | Nov 2025 ₹3.12 L | Dec 2025 ₹3.14 L | Jan 2026 ₹2.93 L | Feb 2026 ₹3.35 L | Mar 2026 ₹2.99 L | Apr 2026 ₹3.58 L | May 2026 ₹3.42 L | Jun 2026 ₹3.36 L | Jul 2026 ₹3.14 L | Aug 2026 ₹3.48 L | Sep 2026 ₹3.58 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 318,654.22 13,141,461 | — 311,961.42 13,149,057 | — 314,034.80 13,191,969 | — 293,354.02 13,233,815 | — 334,989.29 13,639,630 | — 298,702.39 13,566,282 | — 357,802.88 13,527,520 | — 342,040.66 13,399,171 | — 335,723.09 13,375,421 | — 313,721.44 13,299,480 | — 348,340.14 13,146,399 | — 358,041.43 13,136,725 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.95% 1,454.88 60,000 | 0.98% 1,423.50 60,000 | 1.01% 1,428.30 60,000 | 1.00% 1,330.02 60,000 | 0.60% 821.68 33,456 | 0.61% 736.63 33,456 | 0.61% 884.91 33,456 | 0.57% 854.03 33,456 | 0.54% 839.75 33,456 | 0.51% 789.19 33,456 | 0.12% 185.88 7,015 | 0.13% 191.19 7,015 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.88% 9,013.30 371,713 | 0.91% 8,818.89 371,713 | 0.90% 8,848.63 371,713 | 0.83% 8,239.76 371,713 | 0.94% 9,129.27 371,713 | 0.87% 7,649.25 347,409 | 1.04% 9,188.97 347,409 | 1.08% 9,251.21 362,409 | 0.94% 7,841.47 312,409 | 0.90% 7,369.42 312,409 | 1.00% 8,277.90 312,409 | 1.06% 8,514.71 312,409 |
| HSBC Small Cap Fund - Regular Plan - Growth | 1.09% 18,051.62 744,458 | 1.09% 17,662.27 744,458 | 1.11% 17,721.82 744,458 | 1.10% 16,502.40 744,458 | 1.45% 22,319.51 908,775 | 1.44% 20,009.41 908,775 | 1.48% 24,205.37 915,137 | 1.38% 23,360.70 915,137 | 1.29% 22,969.94 915,137 | 1.21% 21,587.17 915,137 | 1.27% 24,248.39 915,137 | 1.35% 24,942.06 915,137 |
| Mirae Asset Focused Fund - Regular Plan - Growth | 2.39% 19,049.45 785,609 | 2.48% 19,629.50 827,376 | 2.53% 19,695.69 827,376 | 2.52% 18,340.44 827,376 | 2.87% 20,212.88 823,000 | 3.00% 18,120.81 823,000 | 3.00% 19,796.93 748,466 | 2.80% 18,255.66 715,151 | 2.90% 19,068.17 759,688 | 2.70% 17,920.28 759,688 | 2.98% 20,129.45 759,688 | 3.21% 20,396.25 748,349 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 359.98 13,208 |
| ICICI Prudential Infrastructure Fund - Growth | 1.70% 14,030.45 578,623 | 1.71% 13,975.83 589,076 | 1.93% 15,699.52 659,505 | 1.95% 15,767.41 711,301 | 2.31% 18,685.20 760,798 | 2.22% 16,751.25 760,798 | 2.42% 20,122.42 760,772 | 2.08% 17,377.22 680,739 | 2.00% 17,086.55 680,739 | 1.88% 16,057.95 680,739 | 2.11% 18,037.54 680,739 | 2.26% 18,553.54 680,739 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 10.28 424 | 0.03% 10.23 431 | 0.03% 10.45 439 | 0.03% 9.78 441 | 0.03% 10.88 443 | — — — | — — — | 0.03% 11.79 462 | 0.03% 11.70 466 | 0.03% 10.99 466 | 0.03% 12.40 468 | 0.04% 12.67 465 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | 0.49% 484.96 20,000 | 0.46% 474.50 20,000 | 0.44% 476.10 20,000 | 0.41% 443.34 20,000 | 0.43% 491.20 20,000 | 0.42% 440.36 20,000 | 0.46% 529.00 20,000 | 0.43% 510.54 20,000 | 0.40% 502.00 20,000 | 0.37% 471.78 20,000 | 0.40% 529.94 20,000 | 0.43% 545.10 20,000 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.32% 22,945.35 946,278 | 0.31% 22,919.75 966,059 | 0.29% 22,997.03 966,059 | 0.27% 21,414.63 966,059 | 0.31% 26,157.68 1,065,052 | 0.30% 23,450.31 1,065,052 | 0.34% 28,170.63 1,065,052 | 0.32% 27,098.60 1,061,566 | 0.31% 26,645.31 1,061,566 | 0.29% 25,041.28 1,061,566 | 0.30% 26,570.69 1,002,781 | 0.31% 26,427.16 969,626 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.66% 2,168.86 89,445 | 0.64% 2,122.08 89,445 | 0.64% 2,129.24 89,445 | 0.61% 1,982.73 89,445 | 0.66% 2,196.77 89,445 | 0.64% 1,969.40 89,445 | 0.68% 2,365.82 89,445 | 0.62% 2,283.26 89,445 | 0.58% 2,245.07 89,445 | 0.52% 2,109.92 89,445 | 0.55% 2,370.02 89,445 | 0.57% 2,437.82 89,445 |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.31% 2,800.55 115,496 | 1.32% 2,740.14 115,496 | 1.36% 2,749.38 115,496 | 1.33% 2,560.20 115,496 | 1.41% 2,836.58 115,496 | 1.42% 2,542.99 115,496 | 1.47% 3,054.87 115,496 | 1.41% 2,948.27 115,496 | 1.38% 2,898.95 115,496 | 1.31% 2,724.44 115,496 | 1.51% 3,060.30 115,496 | 1.59% 3,147.84 115,496 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | 0.65% 88.51 3,650 | 0.62% 86.60 3,650 | 0.62% 86.89 3,650 | 0.56% 80.91 3,650 | 0.62% 89.64 3,650 | 0.61% 80.37 3,650 | 0.70% 96.54 3,650 | 0.67% 93.17 3,650 | 0.66% 91.62 3,650 | 0.60% 86.10 3,650 | 0.66% 96.71 3,650 | 0.71% 99.48 3,650 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.24 51 | 0.03% 1.19 50 | 0.03% 1.21 51 | 0.03% 1.13 51 | 0.03% 1.28 52 | — — — | — — — | 0.03% 1.51 59 | 0.03% 2.06 82 | 0.03% 1.34 57 | 0.03% 1.51 57 | 0.04% 1.50 55 |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.45% 2,344.78 96,700 | 0.43% 2,294.21 96,700 | 0.43% 2,301.94 96,700 | 0.41% 2,143.55 96,700 | 0.67% 3,551.52 144,606 | 0.66% 3,183.93 144,606 | 0.71% 3,929.62 148,568 | 0.78% 4,376.14 171,432 | 0.73% 4,302.94 171,432 | 0.67% 4,043.91 171,432 | 0.70% 4,542.43 171,432 | 0.73% 4,672.38 171,432 |
| UTI Small Cap Fund - Regular Plan - Growth | 0.65% 3,216.45 132,648 | 0.65% 3,147.07 132,648 | 0.67% 3,157.69 132,648 | 0.65% 2,940.41 132,648 | 0.72% 3,257.83 132,648 | 0.70% 2,920.64 132,648 | 0.72% 3,508.54 132,648 | 0.68% 3,386.11 132,648 | 0.64% 3,329.46 132,648 | 0.59% 3,129.03 132,648 | 0.99% 5,369.56 202,648 | 1.07% 5,591.31 205,148 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 665.43 25,158 | 1.12% 779.26 30,527 | 1.36% 1,011.23 40,288 | 1.34% 1,017.23 43,123 | 1.65% 1,375.80 51,923 | 1.68% 1,415.16 51,923 |
| ICICI Prudential Mid Cap Fund - Growth | 0.21% 1,486.43 61,301 | 0.21% 1,454.37 61,301 | 0.20% 1,459.27 61,301 | 0.19% 1,358.86 61,301 | 0.21% 1,505.55 61,301 | 0.21% 1,349.73 61,301 | 0.21% 1,621.41 61,301 | 0.20% 1,564.83 61,301 | 0.20% 1,538.66 61,301 | 0.18% 1,446.03 61,301 | 0.19% 1,624.29 61,301 | 0.21% 1,670.76 61,301 |
| ICICI Prudential Manufacturing Fund - Growth | 0.97% 6,516.58 268,747 | 0.96% 6,376.02 268,747 | 0.98% 6,397.52 268,747 | 0.94% 5,951.44 268,482 | 0.72% 4,736.05 192,836 | 0.72% 4,245.86 192,836 | 0.77% 5,100.51 192,836 | 0.73% 4,922.52 192,836 | 0.71% 4,840.18 192,836 | 0.64% 4,548.81 192,836 | 0.71% 5,109.58 192,836 | 0.76% 5,255.75 192,836 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 945.07 35,667 | 0.29% 1,654.08 60,689 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.64% 16,370.14 675,113 | 0.60% 16,076.70 677,627 | 0.58% 16,130.91 677,627 | 0.55% 15,020.96 677,627 | 0.67% 19,073.79 776,620 | 0.63% 17,099.62 776,620 | 0.69% 20,541.60 776,620 | 0.64% 19,313.40 756,587 | 0.61% 18,990.33 756,587 | 0.55% 17,847.13 756,587 | 0.60% 20,047.29 756,587 | 0.65% 20,620.78 756,587 |
| ICICI Prudential Flexi Cap Fund - Growth | 0.41% 8,057.42 332,292 | 0.39% 7,883.63 332,292 | 0.39% 7,910.21 332,292 | 0.37% 7,365.92 332,292 | 0.40% 8,161.09 332,292 | 0.40% 7,316.41 332,292 | 0.42% 8,789.12 332,292 | 0.40% 8,482.42 332,292 | 0.26% 5,797.55 230,978 | 0.23% 5,448.54 230,978 | 0.24% 6,120.22 230,978 | 0.24% 6,022.54 220,970 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 3,919.57 156,158 | 1.91% 5,037.62 213,558 | 2.27% 5,913.68 223,183 | 2.52% 6,082.85 223,183 |
| Tata Resources & Energy Fund - Regular Plan - Growth | 0.79% 969.92 40,000 | 0.79% 949.00 40,000 | 0.78% 952.20 40,000 | 0.73% 886.68 40,000 | 0.78% 982.40 40,000 | 0.76% 880.72 40,000 | 0.79% 1,058.00 40,000 | 0.74% 1,021.08 40,000 | 0.74% 1,004.00 40,000 | 0.72% 1,017.98 43,155 | 0.81% 1,143.48 43,155 | 0.85% 1,176.19 43,155 |
| DSP Small Cap Fund - Regular Plan - Growth | 0.86% 14,548.80 600,000 | 0.84% 14,235.00 600,000 | 0.84% 14,283.00 600,000 | 0.82% 13,300.20 600,000 | 0.87% 14,736.00 600,000 | 0.86% 13,210.80 600,000 | 0.89% 15,870.00 600,000 | 0.83% 15,316.20 600,000 | 0.77% 15,060.00 600,000 | 0.70% 14,153.40 600,000 | 0.73% 15,898.20 600,000 | 0.76% 16,353.00 600,000 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 154.56 5,671 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 29.35 1,077 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.03% 1.63 67 | 0.03% 1.64 69 | 0.03% 1.69 71 | 0.03% 1.63 72 | 0.03% 1.79 73 | 0.03% 1.63 74 | 0.03% 2.06 78 | 0.03% 2.03 79 | 0.03% 1.96 78 | 0.03% 1.82 77 | 0.03% 2.05 77 | 0.03% 2.07 76 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.80% 2,175.12 89,703 | 0.80% 2,130.46 89,798 | 0.82% 2,152.00 90,401 | 0.81% 1,893.31 85,411 | 0.89% 2,042.97 83,183 | — — — | — — — | 0.81% 1,900.94 74,468 | 0.74% 1,810.61 72,136 | 0.68% 1,649.79 69,939 | 0.73% 1,813.48 68,441 | 0.81% 1,941.26 71,226 |
| SBI Small Cap Fund - Regular Plan - Growth | 1.40% 51,713.37 2,132,686 | 1.39% 50,597.98 2,132,686 | 1.40% 50,768.59 2,132,686 | 1.37% 47,275.25 2,132,686 | 1.50% 52,378.77 2,132,686 | 1.45% 46,957.48 2,132,686 | 1.52% 56,409.54 2,132,686 | 1.46% 54,441.08 2,132,686 | 1.33% 53,530.42 2,132,686 | 1.26% 50,307.93 2,132,686 | 1.33% 56,509.78 2,132,686 | 1.42% 58,126.36 2,132,686 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.55 64 | 0.03% 1.57 66 | 0.03% 1.62 68 | 0.03% 1.55 70 | 0.03% 1.77 72 | — — — | — — — | 0.03% 1.94 76 | 0.03% 1.93 77 | 0.03% 1.84 78 | 0.03% 2.07 78 | 0.04% 2.13 78 |
| Kotak Small Cap Fund - Growth | 1.27% 22,801.17 940,332 | 1.28% 22,309.38 940,332 | 1.30% 22,384.60 940,332 | 1.27% 20,844.34 940,332 | 1.37% 23,094.55 940,332 | 1.37% 20,704.23 940,332 | 1.43% 24,871.78 940,332 | 1.35% 24,003.85 940,332 | 1.26% 23,602.33 940,332 | 1.17% 22,181.49 940,332 | 1.27% 24,915.98 940,332 | 1.34% 25,628.75 940,332 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 0.73% 509.50 21,012 | 0.71% 498.51 21,012 | 0.73% 500.19 21,012 | 0.71% 461.07 20,800 | 0.77% 510.85 20,800 | 0.78% 452.43 20,548 | 0.82% 543.49 20,548 | 0.76% 524.53 20,548 | 0.72% 515.75 20,548 | 0.94% 683.56 28,978 | 1.01% 767.83 28,978 | 1.07% 789.80 28,978 |
| Mahindra Manulife Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.59% 2,414.89 98,326 | 1.05% 4,006.37 181,959 | 1.08% 4,812.82 181,959 | 0.95% 4,350.59 170,431 | 0.87% 4,277.82 170,431 | 0.79% 4,020.30 170,431 | 0.83% 4,515.91 170,431 | 0.86% 4,645.10 170,431 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.39% 7,020.28 289,520 | 0.38% 6,868.86 289,520 | 0.39% 6,892.02 289,520 | 0.37% 6,417.79 289,520 | 0.40% 7,110.61 289,520 | 0.39% 6,374.65 289,520 | 0.45% 7,657.80 289,520 | 0.43% 7,390.58 289,520 | 0.42% 7,266.95 289,520 | 0.39% 6,829.49 289,520 | 0.44% 7,671.41 289,520 | 0.47% 7,890.87 289,520 |
| HSBC Value Fund - Regular Plan - Growth | 0.90% 12,884.93 531,381 | 0.87% 12,607.01 531,381 | 0.86% 12,649.52 531,381 | 0.81% 11,779.12 531,381 | 0.88% 13,050.72 531,381 | 0.88% 11,699.95 531,381 | 0.95% 14,055.03 531,381 | 0.93% 13,564.56 531,381 | 0.90% 13,337.66 531,381 | 0.84% 12,534.75 531,381 | 0.92% 14,080.00 531,381 | 0.99% 14,482.79 531,381 |
| Canara Robeco Small Cap Fund - Regular Plan - Growth | 0.86% 11,363.95 468,655 | 0.85% 11,118.84 468,655 | 0.85% 11,156.33 468,655 | 0.82% 10,388.68 468,655 | 0.90% 11,510.17 468,655 | 0.89% 10,318.85 468,655 | 0.93% 12,395.92 468,655 | 0.90% 11,963.36 468,655 | 0.84% 11,763.24 468,655 | 0.78% 11,055.10 468,655 | 0.85% 12,417.95 468,655 | 0.91% 12,773.19 468,655 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.76% 45,952.51 1,895,105 | 0.74% 44,961.37 1,895,105 | 0.74% 45,112.97 1,895,105 | 0.71% 42,008.79 1,895,105 | 0.75% 46,543.78 1,895,105 | 0.75% 41,726.42 1,895,105 | 0.79% 50,125.53 1,895,105 | 0.75% 48,376.35 1,895,105 | 0.70% 47,567.14 1,895,105 | 0.65% 44,703.63 1,895,105 | 0.70% 50,214.60 1,895,105 | 0.77% 51,503.17 1,889,678 |
| Kotak Infrastructure and Economic Reform Fund - Growth | 1.44% 3,491.71 144,000 | 1.44% 3,416.40 144,000 | 1.46% 3,427.92 144,000 | 1.42% 3,192.05 144,000 | 1.51% 3,536.64 144,000 | 1.54% 3,170.59 144,000 | 1.61% 3,808.80 144,000 | 1.54% 3,675.89 144,000 | 1.48% 3,614.40 144,000 | 1.40% 3,396.82 144,000 | 1.53% 3,815.57 144,000 | 1.68% 3,924.72 144,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.03% 1.41 58 | 0.03% 1.40 59 | 0.03% 1.45 61 | 0.03% 1.37 62 | 0.03% 1.52 62 | — — — | — — — | 0.03% 1.66 65 | 0.03% 1.66 66 | 0.03% 1.51 64 | 0.03% 1.72 65 | 0.04% 1.74 64 |
| Angel One Nifty Total Market ETF | 0.03% 1.33 55 | 0.03% 1.30 55 | 0.03% 1.31 55 | 0.03% 1.22 55 | 0.03% 1.35 55 | — — — | — — — | 0.03% 1.40 55 | 0.03% 1.38 55 | 0.03% 1.30 55 | 0.03% 1.46 55 | 0.04% 1.47 54 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | 0.28% 423.27 17,456 | 0.26% 414.14 17,456 | 0.25% 415.54 17,456 | 0.23% 386.95 17,456 | 0.25% 428.72 17,456 | 0.24% 384.35 17,456 | 0.25% 461.71 17,456 | 0.23% 445.60 17,456 | 0.22% 438.15 17,456 | 0.20% 411.77 17,456 | — — — | — — — |
| Franklin India Small Cap Fund - Growth | 0.55% 7,582.23 312,695 | 0.55% 7,418.69 312,695 | 0.56% 7,443.70 312,695 | 0.54% 6,931.51 312,695 | 0.59% 7,679.79 312,695 | 0.59% 6,884.92 312,695 | 0.60% 8,270.78 312,695 | 0.46% 6,383.87 250,083 | 0.43% 6,171.84 245,890 | 0.28% 4,080.80 172,996 | — — — | — — — |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | 0.47% 158.83 6,672 | 0.43% 147.90 6,672 | 0.44% 163.86 6,672 | 0.44% 146.90 6,672 | 0.44% 176.47 6,672 | 0.40% 170.32 6,672 | 0.37% 167.47 6,672 | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.58% 3,095.45 127,658 | 0.57% 3,028.69 127,658 | 0.56% 3,038.90 127,658 | 0.53% 2,829.79 127,658 | 0.57% 3,135.28 127,658 | 0.55% 2,810.77 127,658 | 0.57% 3,376.55 127,658 | 0.53% 3,258.73 127,658 | 0.25% 1,655.87 65,971 | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | 0.34% 360.50 14,867 | 0.35% 352.72 14,867 | 0.35% 350.10 14,707 | 0.34% 326.01 14,707 | 0.36% 361.20 14,707 | 0.35% 316.97 14,396 | 0.37% 389.03 14,708 | 0.34% 375.45 14,708 | — — — | — — — | — — — | — — — |
| DSP Natural Resources and New Energy Fund - Regular Plan - Growth | 0.59% 867.13 35,761 | 0.58% 848.43 35,761 | 0.54% 851.29 35,761 | 0.45% 792.71 35,761 | 0.44% 878.29 35,761 | 0.39% 787.39 35,761 | 0.40% 945.88 35,761 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | 0.61% 1,412.40 58,248 | 0.59% 1,381.93 58,248 | 0.60% 1,386.59 58,248 | 0.56% 1,291.18 58,248 | 0.52% 1,184.97 48,248 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | 0.70% 606.20 25,000 | 0.68% 593.13 25,000 | 0.70% 595.13 25,000 | 0.67% 554.18 25,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | 0.14% 186.85 8,429 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 0.39% 328.20 13,535 | 0.41% 316.23 13,329 | 0.41% 307.51 12,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.03% 10.51 433 | 0.03% 10.30 434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.03% 0.61 25 | 0.03% 0.59 25 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Small Cap Fund - Regular Plan - Growth | 0.50% 811.14 33,452 | 0.50% 793.65 33,452 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.03% 7.62 314 | 0.03% 7.72 325 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | 0.51% 1,454.88 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | 1.13% 165.64 6,831 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
