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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.54 L | Nov 2025 ₹1.48 L | Dec 2025 ₹1.48 L | Jan 2026 ₹1.43 L | Feb 2026 ₹1.39 L | Mar 2026 ₹1.24 L | Apr 2026 ₹1.16 L | May 2026 ₹1.14 L | Jun 2026 ₹1.15 L | Jul 2026 ₹1.11 L | Aug 2026 ₹1.15 L | Sep 2026 ₹1.01 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 154,330.85 9,340,364 | — 147,548.63 9,340,293 | — 148,320.29 9,333,018 | — 143,476.70 9,398,448 | — 139,472.08 9,474,361 | — 123,852.81 9,352,321 | — 116,246.47 8,791,231 | — 114,464.04 8,797,482 | — 115,113.80 8,615,657 | — 111,399.48 8,538,977 | — 115,081.40 8,653,386 | — 101,367.29 8,676,480 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.13 10 | 0.03% 2,461.26 188,660 | 0.08% 6,911.60 519,708 | 0.18% 14,534.83 1,244,101 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | 0.82% 12,803.04 774,862 | 0.78% 12,240.50 774,862 | 0.80% 12,314.11 774,862 | 0.79% 11,829.04 774,862 | 0.77% 11,406.74 774,862 | 0.78% 10,261.50 774,862 | 0.71% 10,246.00 774,862 | 0.71% 10,081.73 774,862 | 0.72% 10,352.93 774,862 | 0.69% 10,108.85 774,862 | 0.71% 10,304.89 774,862 | 0.67% 9,052.71 774,862 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | 0.21% 330.46 20,000 | 0.20% 315.94 20,000 | 0.21% 317.84 20,000 | 0.20% 305.32 20,000 | 0.19% 294.42 20,000 | 0.18% 264.86 20,000 | 0.18% 264.46 20,000 | 0.18% 260.22 20,000 | 0.18% 267.22 20,000 | 0.17% 260.92 20,000 | 0.18% 265.98 20,000 | 0.16% 233.66 20,000 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.02% 1.11 67 | 0.02% 1.09 69 | 0.02% 1.11 70 | 0.02% 1.10 72 | 0.02% 1.06 72 | 0.02% 0.98 74 | 0.02% 1.03 78 | 0.02% 1.03 79 | 0.02% 1.04 78 | 0.02% 1.00 77 | 0.02% 1.02 77 | 0.01% 0.89 76 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.12% 8,553.44 517,669 | 0.13% 9,387.43 594,254 | 0.12% 9,589.39 603,410 | 0.12% 9,528.50 624,165 | 0.16% 13,336.14 905,926 | 0.18% 14,153.43 1,068,748 | 0.17% 14,132.05 1,068,748 | 0.17% 13,905.48 1,068,748 | 0.17% 14,279.54 1,068,748 | 0.16% 13,942.89 1,068,748 | 0.16% 14,213.28 1,068,748 | 0.15% 12,486.18 1,068,748 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.77% 20,357.13 1,232,048 | 0.74% 19,462.66 1,232,048 | 0.76% 19,579.71 1,232,048 | 0.76% 18,808.44 1,232,048 | 0.68% 16,888.71 1,147,253 | 0.68% 15,193.07 1,147,253 | 0.61% 15,170.13 1,147,253 | 0.61% 14,887.34 1,144,212 | 0.61% 15,287.82 1,144,212 | 0.57% 14,927.39 1,144,212 | 0.58% 15,216.88 1,144,212 | 0.54% 13,367.83 1,144,212 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.81% 774.61 46,881 | 1.72% 740.58 46,881 | 1.73% 745.03 46,881 | 1.71% 715.69 46,881 | 1.63% 690.14 46,881 | 1.62% 620.85 46,881 | 1.43% 619.91 46,881 | 1.37% 609.97 46,881 | 1.35% 626.38 46,881 | 1.19% 565.30 43,331 | 1.18% 576.26 43,331 | 0.81% 377.72 32,331 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | 0.52% 826.15 50,000 | 0.50% 789.85 50,000 | 0.50% 794.60 50,000 | 0.49% 763.30 50,000 | 0.48% 736.05 50,000 | 0.46% 662.15 50,000 | 0.44% 661.15 50,000 | 0.44% 650.55 50,000 | 0.44% 668.05 50,000 | 0.43% 652.30 50,000 | 0.44% 664.95 50,000 | 0.40% 584.15 50,000 |
| Aditya Birla Sun Life Pharma & Healthcare Fund - Regular Plan - Growth | 0.92% 780.25 47,222 | 0.87% 745.97 47,222 | 0.90% 750.45 47,222 | 0.89% 720.89 47,222 | 0.81% 695.16 47,222 | 0.73% 625.36 47,222 | 0.69% 624.42 47,222 | 0.65% 614.41 47,222 | 0.85% 854.72 63,971 | 0.78% 834.57 63,971 | 0.77% 850.75 63,971 | 0.69% 747.37 63,971 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 67.86 5,079 | 0.62% 66.26 5,079 | 0.38% 67.55 5,079 | 0.17% 59.34 5,079 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 0.94% 22,933.41 1,387,969 | 0.88% 21,925.75 1,387,969 | 0.88% 22,057.60 1,387,969 | 0.89% 21,973.51 1,439,376 | 0.85% 21,325.11 1,448,618 | 0.83% 19,184.05 1,448,618 | 0.75% 19,155.08 1,448,618 | 0.72% 18,847.97 1,448,618 | 0.72% 19,354.99 1,448,618 | 0.67% 18,898.67 1,448,618 | 0.66% 19,265.17 1,448,618 | 0.60% 16,924.20 1,448,618 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 0.65% 76.01 4,600 | 0.62% 72.67 4,600 | 0.63% 73.10 4,600 | 0.62% 70.22 4,600 | 0.59% 67.72 4,600 | 0.58% 60.92 4,600 | 0.54% 60.83 4,600 | 0.53% 59.85 4,600 | 0.54% 61.46 4,600 | 0.52% 60.01 4,600 | 0.53% 61.18 4,600 | 0.49% 53.74 4,600 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | 0.62% 867.46 52,500 | 0.60% 829.34 52,500 | 0.63% 834.33 52,500 | 0.63% 801.47 52,500 | 0.62% 772.85 52,500 | 0.63% 695.26 52,500 | 0.60% 694.21 52,500 | 0.60% 683.08 52,500 | 0.62% 701.45 52,500 | 0.62% 684.92 52,500 | 0.65% 698.20 52,500 | 0.61% 613.36 52,500 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 694.91 52,553 | 0.14% 1,009.04 77,553 | 0.18% 1,307.36 97,849 | 0.20% 1,500.29 115,000 | 0.23% 1,728.87 130,000 | 0.13% 900.43 77,072 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 264.46 20,000 | 0.08% 260.22 20,000 | 0.21% 734.86 55,000 | 0.20% 717.53 55,000 | 0.20% 731.45 55,000 | 0.17% 642.57 55,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | 0.70% 8,009.09 484,724 | 0.67% 7,657.19 484,724 | 0.68% 7,703.23 484,724 | 0.66% 7,399.80 484,724 | 0.63% 7,135.62 484,724 | 0.63% 6,419.20 484,724 | 0.58% 6,409.51 484,724 | 0.58% 6,306.74 484,724 | 0.58% 6,476.40 484,724 | 0.56% 6,323.71 484,724 | 0.57% 6,446.34 484,724 | 0.52% 5,663.03 484,724 |
| LIC MF Small Cap Fund - Regular Plan - Growth | 1.37% 884.97 53,560 | 1.37% 846.09 53,560 | 1.37% 851.18 53,560 | 1.39% 817.65 53,560 | 1.30% 788.46 53,560 | 1.28% 709.30 53,560 | 1.07% 708.22 53,560 | 1.38% 959.28 73,728 | 1.33% 985.08 73,728 | 1.27% 961.86 73,728 | 1.18% 980.51 73,728 | 1.02% 861.36 73,728 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | 1.24% 1,036.55 62,734 | 1.25% 975.89 61,777 | 1.27% 951.41 59,867 | 1.29% 913.93 59,867 | 1.19% 881.30 59,867 | 1.17% 760.35 57,415 | 1.01% 759.20 57,415 | 0.96% 732.27 56,281 | 1.31% 1,026.43 76,823 | 1.28% 1,002.23 76,823 | 1.48% 1,154.66 86,823 | 1.26% 970.07 83,033 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | 0.66% 3,253.54 196,910 | 0.66% 3,306.71 209,325 | 0.65% 3,326.59 209,325 | 0.63% 3,195.56 209,325 | 0.60% 3,081.47 209,325 | 0.59% 2,772.09 209,325 | 0.53% 2,767.90 209,325 | 0.52% 2,723.53 209,325 | 0.51% 2,796.79 209,325 | 0.47% 2,730.85 209,325 | 0.47% 2,783.81 209,325 | 0.43% 2,445.54 209,325 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 337.37 25,250 | 0.29% 329.41 25,250 | 0.30% 335.80 25,250 | 0.26% 295.00 25,250 |
| Quantum Ethical Fund - Regular Plan - Growth | 2.19% 182.48 11,044 | 2.00% 174.46 11,044 | 1.92% 175.51 11,044 | 1.84% 168.60 11,044 | 1.78% 171.57 11,655 | 1.75% 154.35 11,655 | 1.61% 164.64 12,451 | 1.69% 181.69 13,964 | 1.88% 208.11 15,576 | 1.67% 203.20 15,576 | 1.73% 219.70 16,520 | 1.83% 229.99 19,686 |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 1.00% 698.87 42,297 | 0.96% 668.17 42,297 | 0.98% 672.18 42,297 | 0.98% 639.19 41,870 | 0.93% 616.37 41,870 | 0.94% 547.76 41,362 | 0.83% 546.93 41,362 | 0.78% 538.16 41,362 | 0.77% 552.64 41,362 | 0.74% 539.61 41,362 | 0.72% 550.07 41,362 | 0.65% 483.23 41,362 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | 0.92% 3,864.73 233,900 | 0.88% 3,694.92 233,900 | 0.90% 3,717.14 233,900 | 0.90% 3,570.72 233,900 | 0.86% 3,443.24 233,900 | 0.87% 3,097.54 233,900 | 0.79% 3,092.86 233,900 | 0.76% 3,043.27 233,900 | 0.77% 3,125.14 233,900 | 0.47% 1,941.48 148,818 | 0.47% 1,979.13 148,818 | 0.44% 1,738.64 148,818 |
| Aditya Birla Sun Life Retirement Fund - The 50s Plan - Regular Plan - Growth | 0.37% 10.00 605 | 0.36% 9.56 605 | 0.36% 9.61 605 | 0.35% 9.24 605 | 0.34% 8.91 605 | 0.31% 8.01 605 | 0.30% 8.00 605 | 0.29% 7.87 605 | 0.30% 8.08 605 | 0.29% 7.89 605 | 0.30% 8.05 605 | 0.27% 7.07 605 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 1.28% 8,623.01 521,879 | 1.22% 8,244.12 521,879 | 1.24% 8,293.70 521,879 | 1.22% 7,967.00 521,879 | 1.17% 7,682.58 521,879 | 1.17% 6,911.24 521,879 | 1.04% 6,900.81 521,879 | 1.00% 6,790.17 521,879 | 0.99% 6,972.83 521,879 | 0.94% 6,771.43 519,043 | 0.91% 6,843.94 514,621 | 0.48% 3,441.32 294,558 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | 0.89% 8,101.23 490,300 | 0.85% 7,745.27 490,300 | 0.86% 7,791.85 490,300 | 0.86% 7,484.92 490,300 | 0.82% 7,217.71 490,300 | 0.83% 6,493.04 490,300 | 0.76% 6,483.24 490,300 | 0.75% 6,379.29 490,300 | 0.76% 6,550.90 490,300 | 0.73% 6,396.45 490,300 | 0.75% 6,520.50 490,300 | 0.70% 5,728.17 490,300 |
| Quantum ESG Best In Class Strategy Fund - Growth - Direct Plan | 1.21% 123.74 7,489 | 1.15% 118.30 7,489 | 1.06% 108.91 6,853 | 1.07% 104.62 6,853 | 1.06% 100.88 6,853 | 1.09% 90.75 6,853 | 0.98% 90.62 6,853 | 0.97% 89.16 6,853 | 1.00% 91.56 6,853 | 1.02% 98.56 7,555 | 1.05% 100.47 7,555 | 1.00% 88.27 7,555 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 0.85% 11,755.39 711,456 | 0.82% 11,357.35 718,956 | 0.83% 11,425.65 718,956 | 0.82% 10,975.58 718,956 | 0.79% 10,583.75 718,956 | 0.80% 9,521.13 718,956 | 0.73% 9,506.76 718,956 | 0.72% 9,354.34 718,956 | 0.72% 9,605.97 718,956 | 0.69% 9,379.50 718,956 | 0.70% 9,561.40 718,956 | 0.66% 8,399.56 718,956 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 499.84 37,410 | 0.33% 488.05 37,410 | 0.34% 497.52 37,410 | 0.32% 437.06 37,410 |
| Tata Multicap Fund - Regular Plan - Growth | 0.90% 2,891.53 175,000 | 0.86% 2,764.48 175,000 | 0.86% 2,781.10 175,000 | 0.85% 2,671.55 175,000 | 0.58% 1,823.76 123,888 | 0.57% 1,640.65 123,888 | 0.51% 1,638.17 123,888 | 0.48% 1,611.91 123,888 | 0.48% 1,655.27 123,888 | 0.46% 1,616.24 123,888 | 0.46% 1,647.59 123,888 | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | 0.62% 10,285.44 622,492 | 0.61% 9,833.51 622,492 | 0.62% 9,892.64 622,492 | 0.63% 9,502.96 622,492 | 0.60% 9,163.70 622,492 | 0.59% 8,243.66 622,492 | 0.50% 8,231.21 622,492 | 0.48% 8,099.24 622,492 | 0.27% 4,883.16 365,479 | 0.21% 3,819.80 292,795 | 0.20% 3,893.88 292,795 | — — — |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 309.10 23,376 | 0.03% 1,968.55 151,299 | 0.05% 3,178.14 237,867 | 0.05% 3,107.05 238,161 | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | 0.66% 935.14 56,596 | 0.62% 894.05 56,596 | 0.63% 899.42 56,596 | 0.62% 863.99 56,596 | 0.67% 928.17 63,051 | 0.74% 928.74 70,131 | 0.68% 927.34 70,131 | 0.67% 912.47 70,131 | 0.62% 863.80 64,651 | — — — | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | 1.95% 916.02 55,439 | 1.83% 853.32 54,018 | 1.88% 858.45 54,018 | 1.87% 824.64 54,018 | 1.80% 795.20 54,018 | 1.77% 705.97 53,309 | 1.64% 704.90 53,309 | 1.63% 693.60 53,309 | 1.61% 712.26 53,309 | — — — | — — — | — — — |
| LIC MF Children’s Fund - Regular Plan - Growth | 1.50% 23.33 1,412 | 1.42% 22.31 1,412 | 1.45% 22.44 1,412 | 1.46% 21.56 1,412 | 1.35% 20.08 1,364 | 1.33% 18.06 1,364 | 1.22% 18.04 1,364 | 1.18% 17.75 1,364 | 1.17% 18.22 1,364 | — — — | — — — | — — — |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 1.90% 3,001.90 181,680 | 1.92% 2,870.00 181,680 | 2.04% 2,887.26 181,680 | 2.14% 2,773.53 181,680 | 2.12% 2,674.51 181,680 | 2.22% 2,405.99 181,680 | 2.04% 2,402.35 181,680 | 0.97% 1,175.90 90,377 | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.41% 919.62 62,470 | 0.44% 893.51 67,470 | 0.47% 1,024.39 77,470 | 0.47% 1,007.96 77,470 | — — — | — — — | — — — | — — — |
| Bank of India Small Cap Fund - Regular Plan - Growth | 0.46% 935.70 56,630 | 0.45% 894.58 56,630 | 0.46% 899.96 56,630 | 0.47% 864.51 56,630 | 0.44% 833.65 56,630 | 0.42% 749.95 56,630 | 0.35% 748.82 56,630 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | 0.91% 191.47 11,588 | 0.86% 175.11 11,085 | 0.86% 170.73 10,743 | 0.66% 126.02 8,255 | 0.60% 121.52 8,255 | 0.55% 99.39 7,505 | 0.48% 99.24 7,505 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Healthcare Fund - Regular Plan - Growth | 1.65% 144.43 8,741 | 1.61% 138.08 8,741 | 1.67% 138.91 8,741 | 1.70% 133.44 8,741 | 1.57% 128.68 8,741 | 1.48% 115.76 8,741 | 1.37% 115.58 8,741 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | 2.21% 389.00 23,543 | 4.10% 708.94 44,878 | 4.52% 778.74 49,002 | 4.72% 764.12 50,054 | 4.50% 736.84 50,054 | 4.54% 662.87 50,054 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Small Cap Fund - Growth | 0.20% 5,984.81 362,211 | 0.19% 5,721.85 362,211 | 0.19% 5,756.26 362,211 | 0.20% 5,529.51 362,211 | 0.19% 5,332.11 362,211 | 0.19% 4,796.76 362,211 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | 0.82% 438.49 26,538 | 0.78% 419.22 26,538 | 0.79% 421.74 26,538 | 0.79% 405.13 26,538 | 0.72% 375.00 25,474 | 0.72% 337.35 25,474 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | 0.82% 883.09 53,446 | 1.33% 1,436.09 90,909 | 1.36% 1,444.73 90,909 | 1.37% 1,387.82 90,909 | 1.34% 1,338.27 90,909 | 1.35% 1,203.91 90,909 | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | 0.73% 747.38 45,233 | 0.67% 714.55 45,233 | 0.65% 718.84 45,233 | 0.62% 690.53 45,233 | 0.29% 334.40 22,716 | 0.28% 300.83 22,716 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Multi Cap Fund - Regular Plan - Growth | 0.40% 726.25 43,954 | 0.38% 694.34 43,954 | 0.38% 698.52 43,954 | 0.38% 671.00 43,954 | 0.35% 647.05 43,954 | 0.35% 576.06 43,499 | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Equity Savings Fund - Growth | 0.13% 3.95 239 | 0.11% 3.78 239 | 0.10% 3.80 239 | 0.10% 3.65 239 | 0.10% 3.52 239 | 0.10% 3.17 239 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.73% 4,255.23 257,534 | 0.70% 4,068.26 257,534 | 0.71% 4,092.73 257,534 | 0.70% 3,931.51 257,534 | 0.66% 3,791.16 257,534 | 0.19% 962.99 72,717 | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 6.91 418 | 0.02% 6.73 426 | 0.02% 6.82 429 | 0.02% 6.58 431 | 0.02% 6.37 433 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 1.04 63 | 0.02% 1.03 65 | 0.02% 1.06 67 | 0.02% 1.05 69 | 0.02% 1.02 69 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | 0.54% 1,462.96 88,541 | 0.52% 1,400.15 88,634 | 0.53% 1,403.93 88,342 | 0.54% 1,274.19 83,466 | 0.52% 1,196.66 81,289 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty Total Market ETF | 0.02% 0.89 54 | 0.02% 0.85 54 | 0.02% 0.86 54 | 0.02% 0.82 54 | 0.02% 0.79 54 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.96 58 | 0.02% 0.92 58 | 0.02% 0.94 59 | 0.02% 0.92 60 | 0.02% 0.90 61 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.02% 0.83 50 | 0.02% 0.79 50 | 0.02% 0.79 50 | 0.02% 0.76 50 | 0.02% 0.75 51 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | 0.08% 417.97 25,296 | 0.07% 399.60 25,296 | 0.08% 402.00 25,296 | 0.07% 386.17 25,296 | 0.07% 372.38 25,296 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.75% 726.55 43,972 | 0.71% 694.63 43,972 | 0.72% 698.80 43,972 | 0.72% 671.28 43,972 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.83% 1,304.41 78,945 | 0.78% 1,247.09 78,945 | 0.79% 1,254.59 78,945 | 0.78% 1,205.17 78,945 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | 0.02% 7.12 431 | 0.02% 6.85 434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 0.34% 269.11 16,287 | 0.17% 130.48 8,260 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | 0.34% 2,046.31 123,846 | 0.02% 131.73 8,339 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.02% 5.19 314 | 0.02% 5.11 324 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | 0.02% 0.41 25 | 0.02% 0.39 25 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.46% 44.15 2,672 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | 0.64% 436.21 26,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
