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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹4.86 L | Nov 2025 ₹4.48 L | Dec 2025 ₹4.78 L | Jan 2026 ₹4.68 L | Feb 2026 ₹5.17 L | Mar 2026 ₹5.32 L | Apr 2026 ₹6.63 L | May 2026 ₹7.97 L | Jun 2026 ₹7.88 L | Jul 2026 ₹6.49 L | Aug 2026 ₹5.86 L | Sep 2026 ₹4.96 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 485,778.32 15,091,905 | — 447,694.13 15,331,465 | — 478,095.16 15,817,354 | — 468,108.80 16,265,066 | — 517,172.90 16,587,758 | — 532,111.84 16,318,869 | — 662,973.13 16,258,899 | — 797,178.40 15,998,938 | — 787,960.93 15,272,030 | — 648,505.03 15,060,432 | — 585,669.11 15,011,003 | — 495,976.46 14,621,091 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1.43 35 | 0.23% 2.34 47 | 0.24% 2.42 47 | 0.20% 2.45 57 | 0.18% 3.00 77 | 0.16% 3.05 90 |
| Mirae Asset Nifty Energy ETF | — — — | 0.87% 15.45 529 | 0.94% 62.84 2,079 | 0.90% 127.87 4,443 | 0.92% 204.34 6,554 | 1.02% 239.24 7,337 | 1.09% 342.11 8,390 | 1.17% 376.64 7,559 | 1.18% 373.55 7,240 | 1.01% 298.49 6,932 | 0.93% 270.93 6,944 | 0.83% 234.91 6,925 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.16% 13.62 423 | 0.15% 13.46 461 | 0.15% 14.45 478 | 0.15% 17.81 619 | 0.16% 19.64 630 | 0.18% 21.52 660 | 0.21% 27.56 676 | 0.25% 38.47 772 | 0.24% 37.15 720 | 0.20% 31.82 739 | 0.18% 29.46 755 | 0.16% 25.37 748 |
| Motilal Oswal Nifty Energy ETF | 0.94% 2.99 93 | 0.87% 8.38 287 | 0.94% 21.55 713 | 0.91% 29.59 1,028 | 0.92% 49.35 1,583 | 1.02% 57.78 1,772 | 1.09% 80.08 1,964 | 1.17% 92.28 1,852 | 1.18% 91.58 1,775 | 1.01% 68.29 1,586 | 0.93% 57.08 1,463 | 0.83% 50.44 1,487 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.21% 14.53 466 | 0.24% 15.85 486 | 0.28% 22.14 543 | 0.34% 27.70 556 | 0.36% 30.13 584 | 0.28% 24.93 579 | 0.25% 21.81 559 | 0.22% 19.17 565 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.30% 2.45 81 | 0.30% 2.68 93 | 0.32% 3.15 101 | 0.36% 3.75 115 | 0.40% 5.22 128 | 0.48% 6.93 139 | 0.49% 7.79 151 | 0.40% 6.72 156 | 0.35% 6.28 161 | 0.32% 5.66 167 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.30% 2.42 80 | 0.30% 2.30 80 | 0.32% 2.77 89 | 0.37% 1.99 61 | 0.40% 2.49 61 | 0.48% 2.59 52 | 0.49% 2.68 52 | 0.40% 2.24 52 | 0.36% 4.80 123 | 0.32% 4.55 134 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.06% 0.66 23 | 0.06% 0.69 22 | 0.07% 0.82 25 | 0.08% 1.06 26 | 0.10% 1.40 28 | 0.10% 1.55 30 | 0.08% 1.29 30 | 0.07% 1.21 31 | 0.07% 1.12 33 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.20% 2.24 74 | 0.20% 2.24 78 | 0.21% 2.12 68 | 0.24% 1.86 57 | 0.27% 2.45 60 | 0.32% 3.49 70 | 0.32% 3.77 73 | 0.26% 3.10 72 | 0.23% 3.12 80 | 0.21% 2.58 76 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.06% 6.55 210 | 0.07% 8.80 270 | 0.09% 13.09 321 | 0.11% 15.99 321 | 0.11% 17.08 331 | 0.08% 13.82 321 | 0.08% 12.72 326 | 0.07% 11.06 326 |
| Samco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.84% 223.66 4,335 | 2.39% 186.67 4,335 | 2.09% 169.13 4,335 | 1.62% 121.98 3,596 |
| SBI Nifty Midcap 150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 15.38 298 | 1.40% 14.81 344 | 1.23% 160.67 4,118 | 1.15% 147.59 4,351 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.36% 2.54 78 | 0.40% 4.24 104 | 0.48% 5.63 113 | 0.49% 5.78 112 | 0.40% 5.17 120 | 0.35% 4.99 128 | 0.32% 4.24 125 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.33% 48.12 1,495 | 0.29% 48.77 1,670 | 0.30% 57.19 1,892 | 0.30% 60.27 2,094 | 0.32% 70.81 2,271 | 0.36% 82.37 2,526 | 0.40% 98.76 2,422 | 0.48% 124.52 2,499 | 0.49% 131.77 2,554 | 0.40% 113.55 2,637 | 0.35% 101.75 2,608 | 0.32% 86.47 2,549 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 6.08 149 | 0.17% 7.62 153 | 0.17% 8.46 164 | 0.14% 7.58 176 | 0.13% 7.14 183 | 0.11% 5.26 155 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2.08 51 | 0.17% 2.89 58 | 0.18% 3.41 66 | 0.14% 1.72 40 | 0.12% 1.68 43 | 0.11% 1.53 45 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.77 41 | 0.11% 2.11 54 | 0.11% 2.31 68 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.15 50 | 0.14% 2.54 65 | 0.12% 2.10 62 |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 339.22 10,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.70 18 | 0.07% 0.47 14 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 8.31 213 | 0.07% 6.95 205 |
| Axis Nifty Energy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 92.86 2,380 | 0.84% 74.53 2,197 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 0.81 24 |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 67.84 2,000 |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 169.61 5,000 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.41% 3.06 98 | 0.47% 3.42 105 | 0.50% 4.53 111 | 0.59% 5.83 117 | 0.60% 6.35 123 | 0.51% 5.60 130 | 0.46% 5.07 130 | 0.41% 4.51 133 |
| Kotak Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 32.09 622 | 1.11% 27.13 630 | 0.96% 25.28 648 | 0.88% 23.37 689 |
| Kotak Nifty Midcap 150 ETF | 0.32% 1.29 40 | 0.30% 1.23 42 | 0.30% 1.48 49 | 0.30% 1.64 57 | 0.32% 2.03 65 | 0.37% 3.59 110 | 0.40% 4.77 117 | 0.48% 5.83 117 | 0.49% 6.04 117 | 0.40% 5.34 124 | 0.35% 5.11 131 | 0.32% 4.58 135 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 673.79 20,933 | 0.30% 623.88 21,365 | 0.31% 657.11 21,740 | 0.30% 637.88 22,164 | 0.32% 700.63 22,472 | 0.37% 737.83 22,628 | 0.40% 946.17 23,204 | 0.47% 1,176.12 23,604 | 0.50% 1,282.08 24,849 | 0.40% 1,095.53 25,442 | 0.36% 1,011.22 25,918 | 0.33% 870.74 25,669 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 652.14 20,000 | 0.71% 917.46 22,500 | 1.03% 1,295.50 26,000 | 1.22% 1,566.01 30,352 | 1.17% 1,522.26 35,352 | 1.74% 2,237.65 57,352 | 1.70% 2,064.22 60,852 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.34% 20.12 625 | 0.29% 18.28 626 | 0.30% 18.89 625 | 0.30% 17.96 624 | 0.32% 19.95 640 | 0.36% 21.00 644 | 0.40% 26.63 653 | 0.48% 33.58 674 | 0.49% 35.29 684 | 0.40% 30.14 700 | 0.35% 27.86 714 | 0.32% 24.63 726 |
| UTI Nifty Midcap 150 ETF | 0.33% 3.64 113 | 0.29% 3.30 113 | 0.30% 3.39 112 | 0.30% 3.68 128 | 0.32% 3.99 128 | 0.37% 4.56 140 | 0.40% 5.38 132 | 0.48% 6.58 132 | 0.49% 6.76 131 | 0.40% 5.30 123 | 0.35% 4.76 122 | 0.32% 4.31 127 |
| Axis Nifty Energy ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 6.32 162 | 0.83% 5.83 172 |
| Groww Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 36.06 699 | 1.11% 30.79 715 | 0.96% 28.68 735 | 0.88% 25.85 762 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.33% 182.89 5,682 | 0.30% 168.52 5,771 | 0.30% 176.61 5,843 | 0.30% 177.05 6,152 | 0.32% 202.53 6,496 | 0.36% 219.41 6,729 | 0.40% 278.87 6,839 | 0.48% 349.84 7,021 | 0.49% 370.86 7,188 | 0.40% 309.30 7,183 | 0.35% 279.39 7,161 | 0.32% 237.45 7,000 |
| SBI Large Cap Fund - Regular Plan - Growth | 1.71% 93,345.20 2,900,000 | 1.52% 84,682.90 2,900,000 | 1.57% 87,655.40 2,900,000 | 1.52% 83,462.00 2,900,000 | 1.64% 90,416.20 2,900,000 | 1.93% 94,560.30 2,900,000 | 2.21% 118,250.40 2,900,000 | 2.70% 144,498.30 2,900,000 | 2.30% 126,407.75 2,450,000 | 1.82% 100,908.83 2,343,447 | 1.66% 91,431.93 2,343,447 | 1.52% 79,494.41 2,343,447 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 20.34 632 | 0.05% 18.78 643 | 0.06% 19.59 648 | 0.06% 18.71 650 | 0.06% 20.36 653 | 0.07% 21.49 659 | 0.08% 27.40 672 | 0.10% 33.93 681 | 0.10% 35.39 686 | 0.08% 29.54 686 | 0.07% 26.92 690 | 0.07% 23.24 685 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 704.39 20,765 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 234.91 6,925 |
| Motilal Oswal Nifty 500 ETF | 0.06% 11.17 347 | 0.06% 10.19 349 | 0.06% 11.36 376 | 0.06% 11.34 394 | 0.06% 13.19 423 | 0.07% 16.60 509 | 0.08% 22.26 546 | 0.10% 27.21 546 | 0.10% 30.18 585 | 0.08% 24.42 567 | 0.08% 22.51 577 | 0.07% 20.45 603 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 2,331.46 46,791 | 1.03% 3,418.12 66,249 | 1.31% 4,531.42 105,235 | 1.14% 4,105.85 105,235 | 1.07% 3,911.41 115,306 |
| LIC MF Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 27.40 550 | 0.78% 28.38 550 | 0.63% 23.68 550 | 0.55% 21.46 550 | 0.48% 18.66 550 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | 1.35% 7,739.12 240,435 | 1.22% 7,020.94 240,435 | 1.27% 7,267.39 240,435 | 1.25% 6,919.72 240,435 | 1.36% 7,496.28 240,435 | 1.63% 7,839.86 240,435 | 1.86% 9,803.98 240,435 | 2.28% 11,980.15 240,435 | 1.78% 9,515.92 184,435 | 1.45% 7,941.77 184,435 | 1.34% 7,195.92 184,435 | 1.26% 6,256.40 184,435 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 930.97 28,923 | 0.30% 864.41 29,602 | 0.30% 919.84 30,432 | 0.30% 900.61 31,293 | 0.32% 999.63 32,062 | 0.36% 1,057.58 32,434 | 0.40% 1,374.89 33,718 | 0.48% 1,723.32 34,586 | 0.49% 1,824.86 35,369 | 0.40% 1,563.12 36,301 | 0.35% 1,468.21 37,631 | 0.32% 1,294.53 38,162 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.22 100 | 0.30% 2.80 96 | 0.30% 2.84 94 | 0.31% 2.73 95 | 0.32% 2.93 94 | 0.36% 3.07 94 | 0.41% 3.96 97 | 0.44% 4.33 87 | 0.48% 4.90 95 | 0.41% 4.22 98 | 0.36% 3.75 96 | 0.33% 3.22 95 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 39.30 1,221 | 0.15% 36.38 1,246 | 0.15% 38.24 1,265 | 0.15% 37.04 1,287 | 0.16% 41.22 1,322 | 0.18% 42.72 1,310 | 0.21% 54.60 1,339 | 0.25% 67.76 1,360 | 0.24% 68.31 1,324 | 0.20% 57.53 1,336 | 0.18% 52.94 1,357 | 0.16% 45.15 1,331 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 166.09 5,160 | 0.06% 155.12 5,312 | 0.06% 164.49 5,442 | 0.06% 162.32 5,640 | 0.06% 179.24 5,749 | 0.07% 190.07 5,829 | 0.08% 242.17 5,939 | 0.10% 295.57 5,932 | 0.10% 302.30 5,859 | 0.08% 256.90 5,966 | 0.08% 241.04 6,178 | 0.07% 211.44 6,233 |
| SBI Midcap Fund - Regular Plan - Growth | 1.68% 38,625.60 1,200,000 | 1.50% 35,041.20 1,200,000 | 1.56% 36,271.20 1,200,000 | 1.54% 34,536.00 1,200,000 | 1.62% 37,413.60 1,200,000 | 1.90% 39,128.40 1,200,000 | 1.58% 36,698.40 900,000 | 1.28% 29,896.20 600,000 | 1.28% 30,957.00 600,000 | 1.06% 25,836.00 600,000 | 0.79% 19,271.95 493,950 | 0.27% 6,241.95 184,009 |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 135.69 2,630 | 0.96% 121.39 2,819 | 0.84% 112.60 2,886 | 0.78% 100.92 2,975 |
| Tata Dividend Yield Fund - Regular Plan - Growth | 1.18% 1,196.75 37,180 | 1.06% 1,085.69 37,180 | 1.10% 1,123.80 37,180 | 1.07% 1,070.04 37,180 | 1.14% 1,159.20 37,180 | 1.32% 1,212.33 37,180 | 1.45% 1,516.05 37,180 | 1.36% 1,448.97 29,080 | 1.37% 1,500.38 29,080 | 1.12% 1,252.18 29,080 | 0.98% 1,134.59 29,080 | 0.89% 986.45 29,080 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 3.06 95 | 0.05% 2.86 98 | 0.06% 3.02 100 | 0.06% 2.99 104 | 0.06% 3.30 106 | 0.07% 3.52 108 | 0.08% 4.53 111 | 0.10% 5.58 112 | 0.10% 5.88 114 | 0.08% 4.95 115 | 0.07% 4.49 115 | 0.07% 3.87 114 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | 0.44% 125.53 3,900 | 0.40% 113.88 3,900 | 0.41% 117.88 3,900 | 0.40% 112.24 3,900 | 0.45% 121.59 3,900 | 0.51% 127.17 3,900 | 0.62% 159.03 3,900 | 0.77% 194.33 3,900 | 0.78% 201.22 3,900 | 0.66% 167.93 3,900 | 0.60% 152.16 3,900 | 0.53% 132.30 3,900 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 10,637.81 260,884 | 2.41% 17,342.19 348,048 | 2.49% 19,362.21 375,273 | 2.18% 17,837.00 414,236 | 1.87% 16,161.83 414,236 | 1.49% 12,717.46 374,903 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 571.16 11,070 | 0.65% 957.18 22,229 | 0.75% 1,151.40 29,511 | 0.83% 1,212.75 35,751 |
| ICICI Prudential Multi Cap Fund - Growth | 0.56% 9,001.18 279,644 | 0.51% 8,165.88 279,644 | 0.52% 8,452.52 279,644 | 0.51% 8,048.15 279,644 | 0.53% 8,718.74 279,644 | 0.62% 9,118.35 279,644 | 0.67% 11,402.76 279,644 | 0.79% 13,933.82 279,644 | 0.79% 14,428.23 279,644 | 0.64% 12,041.47 279,644 | 0.56% 10,910.59 279,644 | 0.51% 9,486.08 279,644 |
| Angel One Nifty Total Market ETF | 0.06% 2.64 82 | 0.05% 2.39 82 | 0.06% 2.48 82 | 0.06% 2.36 82 | 0.06% 2.56 82 | 0.07% 2.64 81 | 0.08% 3.30 81 | 0.10% 4.04 81 | 0.10% 4.18 81 | 0.08% 3.49 81 | 0.07% 3.16 81 | 0.07% 2.71 80 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 1,127.95 27,662 | 1.36% 1,378.31 27,662 | 1.27% 1,427.22 27,662 | 0.90% 1,191.13 27,662 | 0.07% 103.86 2,662 | 0.06% 90.30 2,662 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 133.90 4,160 | 0.30% 123.64 4,234 | 0.30% 129.49 4,284 | 0.30% 122.37 4,252 | 0.32% 135.31 4,340 | 0.36% 141.06 4,326 | 0.40% 179.17 4,394 | 0.48% 221.18 4,439 | 0.49% 231.15 4,480 | 0.40% 194.67 4,521 | 0.35% 177.83 4,558 | 0.32% 151.70 4,472 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | 0.22% 38.63 1,200 | 0.20% 35.04 1,200 | 0.21% 36.27 1,200 | 0.20% 34.54 1,200 | 0.23% 37.41 1,200 | 0.27% 39.13 1,200 | 0.28% 40.78 1,000 | 0.34% 49.83 1,000 | 0.36% 51.60 1,000 | 0.31% 43.06 1,000 | 0.28% 39.02 1,000 | 0.25% 33.92 1,000 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 2.00 62 | 0.07% 1.81 62 | 0.07% 1.81 60 | 0.07% 1.93 67 | 0.08% 2.09 67 | 0.09% 2.12 65 | 0.10% 2.69 66 | 0.12% 3.19 64 | 0.12% 3.25 63 | 0.10% 2.67 62 | 0.09% 2.50 64 | 0.08% 2.24 66 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.72% 930.10 21,600 | 2.19% 1,232.87 31,599 | 1.91% 1,071.90 31,599 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 775.08 18,000 | 1.58% 702.29 18,000 | 1.44% 610.60 18,000 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 2,502.95 61,383 | 2.12% 4,937.56 99,094 | 2.41% 5,785.35 112,130 | 2.09% 5,099.04 118,417 | 1.88% 4,620.16 118,417 | 1.73% 4,016.94 118,417 |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 779.36 22,975 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.27% 1,328.12 42,598 | 0.36% 1,685.78 51,700 | 0.75% 3,739.16 91,700 | 0.79% 4,021.04 80,700 | 0.81% 4,163.72 80,700 | 0.66% 3,474.94 80,700 | 0.60% 3,148.59 80,700 | 0.55% 2,737.51 80,700 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 4,346.60 128,135 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.61% 1,221.19 36,000 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 3,486.40 80,966 | 1.03% 3,158.97 80,966 | 1.30% 3,762.59 110,919 |
| Bandhan Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 46.69 905 | 1.11% 41.77 970 | 0.96% 36.01 923 | 0.88% 32.90 970 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.45 76 | 0.05% 2.19 75 | 0.06% 2.30 76 | 0.06% 2.19 76 | 0.06% 2.40 77 | 0.07% 2.54 78 | 0.08% 3.30 81 | 0.10% 4.33 87 | 0.10% 6.19 120 | 0.08% 3.57 83 | 0.07% 3.28 84 | 0.07% 2.78 82 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 0.94% 1,046.34 32,507 | 0.86% 949.24 32,507 | 0.89% 982.56 32,507 | 0.89% 935.55 32,507 | 0.92% 1,013.50 32,507 | 1.04% 1,059.96 32,507 | 1.15% 1,325.51 32,507 | 1.35% 1,619.73 32,507 | 1.36% 1,677.20 32,507 | 1.09% 1,399.75 32,507 | 0.90% 1,268.29 32,507 | 0.80% 1,102.70 32,507 |
| Sundaram Infrastructure Advantage Fund - Growth | 0.67% 643.76 20,000 | 0.61% 584.02 20,000 | 0.64% 604.52 20,000 | 0.63% 575.60 20,000 | 0.65% 623.56 20,000 | 1.49% 1,304.28 40,000 | 1.65% 1,631.04 40,000 | 2.00% 1,993.08 40,000 | 2.06% 2,063.80 40,000 | 1.76% 1,722.40 40,000 | 1.61% 1,560.64 40,000 | 1.47% 1,356.88 40,000 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.02% 14,607.03 339,225 | 1.99% 14,991.12 384,230 | 1.83% 13,033.85 384,230 |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 520.28 10,084 | 0.96% 451.70 10,490 | 0.84% 415.40 10,647 | 0.78% 359.78 10,606 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.07% 757.52 26,321 | 1.11% 820.64 26,321 | 1.26% 823.10 25,243 | 0.98% 733.40 17,986 | 1.58% 1,211.44 24,313 | 1.40% 1,097.01 21,262 | 1.17% 915.54 21,262 | 1.06% 829.56 21,262 | 0.90% 689.80 20,335 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.20% 88.74 2,757 | 0.18% 83.40 2,856 | 0.20% 84.72 2,803 | 0.20% 80.27 2,789 | 0.21% 84.74 2,718 | 0.21% 75.88 2,327 | 0.23% 98.47 2,415 | 0.24% 115.85 2,325 | 0.22% 110.26 2,137 | 0.20% 103.34 2,400 | 0.18% 93.68 2,401 | 0.20% 90.71 2,674 |
| ICICI Prudential BSE 500 ETF | 0.06% 20.51 637 | 0.06% 18.66 639 | 0.06% 19.10 633 | 0.06% 18.73 650 | 0.06% 21.30 684 | 0.07% 22.80 693 | 0.08% 28.97 710 | 0.10% 35.29 709 | 0.10% 36.20 701 | 0.08% 30.27 700 | 0.08% 27.58 707 | 0.07% 23.77 701 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.79% 9,456.03 290,000 | 1.19% 15,902.64 390,000 | 1.61% 21,973.71 441,000 | 1.66% 23,320.58 451,993 | 1.58% 22,876.36 531,267 | 1.77% 26,379.11 676,110 | 2.20% 30,529.80 900,000 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 9.79 304 | 0.30% 9.02 309 | 0.30% 9.43 312 | 0.30% 9.24 321 | 0.32% 10.10 324 | 0.36% 11.05 339 | 0.44% 26.10 640 | 0.48% 42.85 860 | 0.49% 50.41 977 | 0.40% 36.69 852 | 0.35% 32.77 840 | 0.32% 28.36 836 |
| Motilal Oswal Nifty 500 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 521.47 10,107 | 1.11% 438.48 10,183 | 0.96% 380.80 9,760 | 0.88% 352.48 10,391 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 482.67 12,371 | 0.22% 419.65 12,371 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 1,348.27 27,059 | 0.57% 1,984.45 38,462 | 0.46% 1,656.17 38,462 | 0.40% 1,500.63 38,462 | 0.37% 1,304.71 38,462 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 2.74 85 | 0.06% 2.74 94 | 0.06% 3.63 120 | 0.06% 3.80 132 | 0.06% 4.21 135 | 0.07% 4.89 150 | 0.08% 6.93 170 | 0.10% 8.67 174 | 0.10% 9.24 179 | 0.08% 8.01 186 | 0.08% 7.84 201 | 0.07% 6.95 205 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.04% 5,222.33 153,951 |
| Zerodha Nifty Midcap 150 ETF | 0.33% 45.87 1,425 | 0.29% 45.23 1,549 | 0.30% 51.38 1,700 | 0.30% 56.26 1,955 | 0.32% 64.48 2,068 | 0.36% 76.27 2,339 | 0.40% 99.45 2,439 | 0.48% 123.02 2,469 | 0.49% 124.03 2,404 | 0.40% 104.68 2,431 | 0.35% 97.15 2,490 | 0.32% 85.86 2,531 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | 1.29% 552.02 17,150 | 1.16% 500.80 17,150 | 1.20% 518.38 17,150 | 1.18% 493.58 17,150 | 1.27% 534.70 17,150 | 1.46% 559.21 17,150 | 1.61% 699.31 17,150 | 1.31% 580.48 11,650 | 1.30% 601.08 11,650 | 1.06% 501.65 11,650 | 0.93% 454.54 11,650 | 0.85% 395.19 11,650 |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.17% 6,171.63 191,737 | 1.03% 5,598.91 191,737 | 1.05% 5,795.44 191,737 | 1.03% 5,518.19 191,737 | 1.09% 5,977.98 191,737 | 1.25% 6,251.97 191,737 | 1.40% 7,818.27 191,737 | 1.23% 7,062.33 141,737 | 1.25% 7,312.92 141,737 | 1.01% 6,103.20 141,737 | 0.89% 5,530.01 141,737 | 0.82% 4,808.00 141,737 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.08% 4.28 133 | 0.07% 3.88 133 | 0.08% 4.69 155 | 0.07% 4.52 157 | 0.08% 5.30 170 | 0.09% 6.55 201 | 0.10% 8.48 208 | 0.12% 10.21 205 | 0.12% 10.37 201 | 0.10% 8.48 197 | 0.09% 7.88 202 | 0.08% 7.09 209 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | 0.10% 1,320.29 41,018 | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 8,577.02 172,136 | 0.67% 11,852.76 229,727 | 0.53% 9,892.04 229,727 | 0.45% 8,963.03 229,727 | 0.41% 7,792.80 229,727 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 3,924.00 96,233 | 1.20% 6,153.14 123,490 | 1.19% 6,371.47 123,490 | 0.97% 5,317.48 123,490 | 0.81% 4,818.09 123,490 | 0.72% 4,189.03 123,490 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.17% 194.74 6,050 | 0.15% 181.66 6,221 | 0.15% 192.12 6,356 | 0.15% 188.68 6,556 | 0.16% 211.98 6,799 | 0.18% 225.22 6,907 | 0.21% 290.00 7,112 | 0.25% 359.75 7,220 | 0.24% 363.38 7,043 | 0.20% 309.47 7,187 | 0.18% 290.28 7,440 | 0.16% 253.91 7,485 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,511.56 44,560 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 1,697.79 32,906 | 1.32% 1,935.59 44,951 | 1.32% 2,030.86 52,052 | 1.29% 1,932.74 56,976 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.06% 2.80 87 | 0.05% 2.57 88 | 0.06% 2.72 90 | 0.06% 2.62 91 | 0.06% 2.87 92 | 0.07% 3.10 95 | 0.08% 3.91 96 | 0.10% 4.78 96 | 0.10% 5.00 97 | 0.08% 4.05 94 | 0.07% 3.71 95 | 0.07% 3.19 94 |
| Kotak Flexi Cap Fund - Growth | 1.26% 70,813.60 2,200,000 | 1.13% 64,242.20 2,200,000 | 1.18% 66,497.20 2,200,000 | 1.11% 62,596.50 2,175,000 | 1.19% 67,812.15 2,175,000 | 1.41% 70,920.23 2,175,000 | 1.62% 88,687.80 2,175,000 | 1.98% 108,373.73 2,175,000 | 2.01% 112,219.13 2,175,000 | 1.67% 93,655.50 2,175,000 | 1.50% 84,859.80 2,175,000 | 1.39% 73,780.35 2,175,000 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | 0.75% 87.97 2,733 | 0.68% 79.81 2,733 | 0.71% 82.61 2,733 | 0.69% 78.66 2,733 | 0.74% 85.21 2,733 | 0.84% 89.11 2,733 | 0.99% 111.44 2,733 | 1.22% 136.18 2,733 | 1.25% 141.01 2,733 | 1.02% 117.68 2,733 | 0.92% 106.63 2,733 | 0.84% 92.71 2,733 |
| Axis Nifty500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 213.86 4,145 | 1.11% 184.00 4,273 | 0.96% 171.67 4,400 | 0.88% 154.75 4,562 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 298.84 5,792 | 0.72% 535.24 12,430 | 0.85% 618.99 15,865 | 0.83% 573.28 16,900 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 2,038.80 50,000 | 0.84% 2,491.35 50,000 | 0.85% 2,579.75 50,000 | 0.69% 2,153.00 50,000 | 0.60% 1,950.80 50,000 | 0.54% 1,696.10 50,000 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.55% 1,010.82 31,000 | 0.71% 1,427.16 35,000 | 1.03% 2,013.01 40,400 | 1.23% 2,438.95 47,271 | 1.17% 2,347.67 54,521 | 1.75% 3,434.23 88,021 | 1.72% 3,155.46 93,021 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.61% 19,312.80 600,000 | 0.54% 17,520.60 600,000 | 0.56% 18,135.60 600,000 | 0.54% 17,268.00 600,000 | 0.58% 18,706.80 600,000 | 0.69% 19,564.20 600,000 | 0.79% 24,465.60 600,000 | 0.87% 27,034.69 542,571 | 0.24% 7,614.65 147,585 | 0.16% 5,194.07 120,624 | 0.12% 3,754.70 96,235 | 0.11% 3,264.48 96,235 |
| Kotak NIFTY Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 724.45 14,041 | 1.40% 621.96 14,444 | 1.23% 581.07 14,893 | 1.15% 512.70 15,114 |
| SBI Energy Opportunities Fund - Regular plan - Growth | 3.75% 36,484.26 1,133,474 | 3.59% 33,098.57 1,133,474 | 3.75% 34,260.39 1,133,474 | 3.79% 32,621.38 1,133,474 | 3.97% 35,339.45 1,133,474 | 4.74% 36,959.19 1,133,474 | 5.18% 46,218.54 1,133,474 | 5.50% 49,003.56 983,474 | 5.23% 45,582.84 883,474 | 4.40% 38,042.39 883,474 | 4.14% 34,469.62 883,474 | 3.76% 29,969.21 883,474 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 53.66 1,667 | 0.06% 47.98 1,643 | 0.06% 48.36 1,600 | 0.06% 44.64 1,551 | 0.06% 48.08 1,542 | 0.07% 50.61 1,552 | 0.08% 61.90 1,518 | 0.10% 75.64 1,518 | 0.10% 78.94 1,530 | 0.08% 65.15 1,513 | 0.08% 58.76 1,506 | 0.07% 50.24 1,481 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 4.83 150 | 0.15% 4.53 155 | 0.15% 4.69 155 | 0.15% 4.78 166 | 0.16% 5.61 180 | 0.18% 6.00 184 | 0.21% 7.83 192 | 0.25% 8.72 175 | 0.25% 8.77 170 | 0.20% 7.41 172 | 0.18% 6.75 173 | 0.16% 5.56 164 |
| SBI Focused Fund - Regular Plan - Growth | 1.81% 74,032.40 2,300,000 | 1.57% 67,162.30 2,300,000 | 1.61% 69,519.80 2,300,000 | 1.54% 66,194.00 2,300,000 | 1.66% 71,709.40 2,300,000 | 1.89% 74,996.10 2,300,000 | 2.04% 93,784.80 2,300,000 | 2.46% 114,602.10 2,300,000 | 2.51% 118,668.50 2,300,000 | 1.98% 99,038.00 2,300,000 | 1.75% 89,736.80 2,300,000 | 1.35% 67,710.25 1,996,057 |
| Nippon India Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 1,648.56 31,952 | 1.11% 1,381.67 32,087 | 0.96% 1,270.63 32,567 | 0.88% 1,122.99 33,105 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.16% 39.33 1,222 | 0.15% 36.27 1,242 | 0.15% 37.75 1,249 | 0.15% 36.15 1,256 | 0.16% 40.00 1,283 | 0.18% 41.93 1,286 | 0.20% 53.54 1,313 | 0.25% 66.72 1,339 | 0.24% 68.26 1,323 | 0.20% 58.73 1,364 | 0.18% 54.15 1,388 | 0.16% 46.68 1,376 |
| Nippon India ETF Nifty Midcap 150 | 0.33% 892.41 27,725 | 0.30% 830.10 28,427 | 0.30% 857.57 28,372 | 0.30% 842.65 29,279 | 0.32% 936.74 30,045 | 0.37% 1,029.92 31,586 | 0.40% 1,344.43 32,971 | 0.48% 1,673.79 33,592 | 0.49% 1,767.75 34,262 | 0.40% 1,497.02 34,766 | 0.35% 1,441.99 36,959 | 0.33% 1,243.21 36,649 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.08% 37.31 1,159 | 0.08% 33.08 1,133 | 0.08% 33.28 1,101 | 0.08% 31.54 1,096 | 0.08% 34.86 1,118 | 0.09% 36.29 1,113 | 0.10% 46.69 1,145 | 0.12% 57.20 1,148 | 0.12% 59.49 1,153 | 0.10% 49.48 1,149 | 0.09% 46.35 1,188 | 0.08% 41.11 1,212 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | 0.66% 613.73 19,067 | 0.61% 556.78 19,067 | 0.64% 576.32 19,067 | 0.62% 548.75 19,067 | 0.64% 594.47 19,067 | 0.72% 621.72 19,067 | 0.79% 777.48 19,067 | 0.86% 850.40 17,067 | 0.88% 880.57 17,067 | 0.74% 734.91 17,067 | 0.67% 665.89 17,067 | 0.63% 578.95 17,067 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,208.97 29,649 | 0.19% 1,477.32 29,649 | 0.19% 1,529.74 29,649 | 0.16% 1,276.69 29,649 | 0.14% 1,156.79 29,649 | 0.13% 1,005.75 29,649 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 114.11 3,545 | 0.29% 105.47 3,612 | 0.30% 109.15 3,611 | 0.30% 105.19 3,655 | 0.32% 112.90 3,621 | 0.36% 116.34 3,568 | 0.40% 147.94 3,628 | 0.48% 182.07 3,654 | 0.49% 190.08 3,684 | 0.40% 158.55 3,682 | 0.35% 144.20 3,696 | 0.32% 123.51 3,641 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | 2.31% 2,690.92 83,600 | 2.31% 2,631.01 90,100 | 2.59% 2,882.05 95,350 | 2.91% 3,125.51 108,600 | 3.40% 3,809.95 122,200 | 3.98% 3,984.58 122,200 | 2.90% 3,392.56 83,200 | 1.61% 1,913.36 38,400 | 1.06% 1,313.09 25,450 | 0.99% 1,225.06 28,450 | 0.89% 1,110.01 28,450 | 1.01% 1,236.46 36,450 |
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 2,030.37 39,352 | 1.41% 1,713.31 39,789 | 1.23% 1,564.42 40,097 | 1.15% 1,380.73 40,703 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 1,053.31 20,415 | 1.11% 878.25 20,396 | 0.96% 791.24 20,280 | 0.88% 691.70 20,391 |
| HDFC NIFTY Midcap 150 ETF | 0.33% 31.22 970 | 0.30% 29.49 1,010 | 0.30% 31.19 1,032 | 0.30% 31.92 1,109 | 0.32% 35.57 1,141 | 0.36% 44.15 1,354 | 0.40% 55.58 1,363 | 0.48% 69.41 1,393 | 0.49% 76.98 1,492 | 0.40% 62.95 1,462 | 0.35% 57.86 1,483 | 0.32% 50.78 1,497 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 297.19 9,233 | 0.29% 278.75 9,546 | 0.30% 298.94 9,890 | 0.30% 280.66 9,752 | 0.32% 305.29 9,792 | 0.36% 314.10 9,633 | 0.40% 416.93 10,225 | 0.48% 526.72 10,571 | 0.49% 585.65 11,351 | 0.40% 505.01 11,728 | 0.35% 469.09 12,023 | 0.32% 405.91 11,966 |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 1,213.41 23,518 | 1.10% 996.11 23,133 | 1.11% 967.67 24,802 | 1.04% 819.32 24,153 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.29% 3.15 108 | 0.30% 3.39 112 | 0.30% 3.48 121 | 0.32% 3.93 126 | 0.36% 4.27 131 | 0.40% 5.55 136 | 0.48% 6.88 138 | 0.49% 7.38 143 | 0.40% 5.94 138 | 0.35% 5.50 141 | 0.32% 4.82 142 |
| Aditya Birla Sun Life Midcap Fund - Growth | 2.53% 15,838.59 492,065 | 2.38% 14,952.81 512,065 | 2.59% 16,295.99 539,138 | 2.57% 15,516.39 539,138 | 2.74% 16,809.24 539,138 | 3.20% 17,579.67 539,138 | 3.25% 20,468.41 501,972 | 3.23% 20,671.93 414,874 | 3.10% 20,549.10 398,277 | 2.78% 18,696.39 434,194 | 2.43% 16,940.51 434,194 | 2.25% 14,728.73 434,194 |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 2,489.38 63,804 | 1.41% 2,245.37 66,192 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 2,853.51 55,306 | 1.40% 2,448.09 56,853 | 1.23% 2,250.05 57,670 | 1.15% 1,979.62 58,358 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 9,953.63 244,105 | 1.90% 27,113.56 544,154 | 2.78% 42,655.96 826,746 | 2.29% 35,599.68 826,746 | 1.88% 32,256.32 826,746 | 1.67% 28,044.88 826,746 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.06% 19.22 597 | 0.06% 17.43 597 | 0.06% 18.32 606 | 0.06% 17.73 616 | 0.06% 18.77 602 | 0.07% 18.75 575 | 0.08% 24.55 602 | 0.10% 29.85 599 | 0.10% 31.58 612 | 0.08% 26.74 621 | 0.08% 24.27 622 | 0.07% 21.51 634 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.17% 72.46 2,251 | 0.15% 63.54 2,176 | 0.15% 63.93 2,115 | 0.15% 62.28 2,164 | 0.16% 67.53 2,166 | 0.18% 69.55 2,133 | 0.20% 89.10 2,185 | 0.25% 109.07 2,189 | 0.24% 109.23 2,117 | 0.20% 91.16 2,117 | 0.18% 83.73 2,146 | 0.16% 73.68 2,172 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.06% 3.19 99 | 0.05% 2.95 101 | 0.05% 3.14 104 | 0.05% 3.05 106 | 0.06% 3.33 107 | 0.07% 3.59 109 | 0.08% 4.65 114 | 0.09% 5.77 116 | 0.10% 5.94 115 | 0.08% 4.89 113 | 0.07% 4.41 113 | 0.06% 3.80 112 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 52.76 1,639 | 0.30% 53.26 1,824 | 0.30% 70.15 2,321 | 0.30% 63.86 2,219 | 0.32% 73.08 2,344 | 0.37% 80.77 2,477 | 0.41% 109.85 2,694 | 0.48% 138.52 2,780 | 0.49% 145.34 2,817 | 0.40% 127.24 2,955 | 0.36% 118.65 3,041 | 0.32% 103.19 3,042 |
| HDFC BSE 500 ETF | 0.06% 1.19 37 | 0.06% 1.08 37 | 0.06% 1.12 37 | 0.06% 1.07 37 | 0.06% 1.25 40 | 0.07% 1.51 46 | 0.08% 1.88 46 | 0.10% 2.29 46 | 0.10% 5.01 97 | 0.08% 4.97 115 | 0.08% 11.55 296 | 0.06% 12.14 358 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.17% 51.40 1,597 | 0.15% 47.48 1,626 | 0.15% 49.48 1,637 | 0.15% 47.80 1,661 | 0.16% 52.57 1,686 | 0.18% 50.57 1,551 | 0.21% 64.87 1,591 | 0.25% 80.42 1,614 | 0.24% 80.95 1,569 | 0.20% 69.50 1,614 | 0.18% 63.60 1,630 | 0.16% 53.63 1,581 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | 0.87% 1,464.55 45,500 | 0.78% 1,328.65 45,500 | 0.81% 1,375.28 45,500 | 0.79% 1,309.49 45,500 | 0.86% 1,418.60 45,500 | 1.01% 1,483.62 45,500 | 1.17% 1,855.31 45,500 | 1.44% 2,267.13 45,500 | 1.45% 2,347.57 45,500 | 1.20% 1,959.23 45,500 | 1.06% 1,775.23 45,500 | 0.97% 1,543.45 45,500 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 1,370.24 27,500 | 2.07% 1,418.86 27,500 | 1.73% 1,184.15 27,500 | 1.54% 1,072.94 27,500 | 1.43% 932.86 27,500 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | 0.98% 4,883.56 151,720 | 0.85% 4,430.38 151,720 | 0.88% 4,944.01 163,568 | 0.77% 4,707.49 163,568 | 1.03% 6,514.99 208,961 | 1.41% 8,360.60 256,405 | 1.60% 10,455.17 256,405 | 1.89% 12,775.89 256,405 | 1.89% 13,229.22 256,405 | 1.52% 11,031.58 256,191 | 1.31% 9,995.55 256,191 | 1.16% 8,690.51 256,191 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.06% 14.91 463 | 0.06% 13.96 478 | 0.06% 14.82 491 | 0.06% 14.53 504 | 0.06% 15.95 512 | 0.07% 18.19 553 | 0.08% 23.38 573 | 0.10% 28.42 571 | 0.11% 31.71 614 | 0.08% 26.86 621 | 0.08% 24.57 630 | 0.07% 21.36 630 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.67% 77.81 1,508 | 1.40% 69.54 1,615 | 1.23% 63.09 1,617 | 1.15% 51.05 1,505 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 3.93 122 | 0.29% 4.50 154 | 0.30% 5.29 175 | 0.30% 5.61 195 | 0.32% 6.86 220 | 0.36% 9.00 276 | 0.41% 12.52 307 | 0.48% 16.74 336 | — — — | 0.40% 16.84 391 | 0.35% 16.66 427 | 0.33% 15.06 444 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 3,304.87 64,054 | 0.25% 2,758.17 64,054 | 0.22% 2,499.13 64,054 | 0.21% 2,172.84 64,054 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 143.88 4,470 | 0.29% 136.87 4,687 | 0.30% 147.14 4,868 | 0.30% 144.53 5,022 | 0.32% 161.84 5,191 | 0.36% 184.26 5,651 | 0.40% 235.52 5,776 | 0.48% 296.17 5,944 | 0.49% 318.34 6,170 | 0.40% 274.51 6,375 | 0.35% 256.76 6,581 | 0.32% 226.57 6,679 |
| Groww Nifty Midcap 150 ETF | — — — | 0.29% 1.64 56 | 0.30% 1.60 53 | 0.30% 1.61 56 | 0.32% 1.90 61 | 0.36% 1.83 56 | 0.39% 2.28 56 | 0.47% 2.79 56 | 0.49% 2.94 57 | 0.39% 2.41 56 | 0.35% 2.26 58 | 0.32% 1.93 57 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 0.17% 4,293.59 133,391 | 0.20% 5,418.54 185,560 | 0.20% 5,608.74 185,560 | 0.25% 6,927.52 240,706 | 0.26% 7,504.73 240,706 | — — — | — — — | — — — | — — — | 0.08% 2,607.63 60,558 | 0.31% 10,379.31 266,027 | 0.29% 9,024.17 266,027 |
| Mirae Asset Nifty Midcap 150 ETF | 0.33% 414.26 12,870 | 0.30% 384.61 13,171 | 0.30% 415.18 13,736 | 0.30% 417.45 14,505 | 0.32% 468.11 15,014 | 0.36% 520.51 15,963 | 0.40% 680.96 16,700 | 0.48% 845.81 16,975 | 0.49% 886.35 17,179 | 0.40% 729.22 16,935 | 0.35% 662.02 16,968 | 0.32% 588.68 17,354 |
| JM Mid Cap Fund - Regular Plan - Growth | 0.44% 643.76 20,000 | — — — | — — — | — — — | — — — | — — — | 0.50% 580.69 14,241 | 0.58% 709.59 14,241 | 0.98% 1,250.71 24,241 | 1.50% 1,948.08 45,241 | 1.34% 1,823.65 46,741 | 1.22% 1,585.55 46,741 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.68% 6,498.67 199,303 | 1.83% 8,126.78 199,303 | 2.15% 9,930.67 199,303 | 2.13% 10,283.04 199,303 | 1.72% 8,581.99 199,303 | 1.49% 7,776.01 199,303 | 1.53% 7,621.66 224,682 |
| Groww BSE Power ETF | 1.63% 33.10 1,028 | 1.52% 40.10 1,373 | 1.40% 85.75 2,842 | 1.38% 119.54 4,148 | 1.36% 147.58 4,738 | 1.50% 221.79 6,741 | 1.52% 364.23 8,928 | 1.81% 480.95 9,664 | 1.95% 514.24 9,958 | 1.72% 469.52 10,857 | 1.61% 454.02 11,640 | 1.43% 400.97 11,825 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.33% 306.66 9,527 | 0.29% 282.78 9,684 | 0.30% 296.34 9,804 | 0.30% 280.40 9,743 | 0.32% 307.17 9,852 | 0.36% 322.84 9,901 | 0.40% 420.69 10,317 | 0.48% 525.67 10,550 | 0.49% 563.83 10,928 | 0.40% 484.21 11,245 | 0.35% 457.15 11,717 | 0.32% 401.84 11,846 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | 1.09% 3,411.93 106,000 | 0.98% 3,095.31 106,000 | 1.01% 3,203.96 106,000 | 1.00% 3,050.68 106,000 | 1.07% 3,304.87 106,000 | 1.27% 3,456.34 106,000 | 1.43% 4,322.26 106,000 | 1.76% 5,281.66 106,000 | 1.76% 5,469.07 106,000 | 1.44% 4,564.36 106,000 | 1.28% 4,135.70 106,000 | 1.17% 3,595.73 106,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 5,716.01 175,300 | 0.69% 11,534.92 282,885 | 1.18% 20,572.82 412,885 | 0.87% 16,275.95 315,456 | 0.42% 8,228.90 191,103 | 0.20% 4,180.06 107,137 | — — — |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,496.26 29,000 | 0.86% 1,248.74 29,000 | 0.72% 1,060.03 27,169 | — — — |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 542.56 12,600 | 2.69% 1,056.24 27,072 | — — — |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 2.25% 14,677.73 456,000 | 2.12% 13,315.66 456,000 | 2.31% 13,783.06 456,000 | 2.48% 13,123.68 456,000 | 2.86% 14,217.17 456,000 | 3.30% 14,868.79 456,000 | 3.52% 17,533.68 430,000 | 4.04% 19,930.80 400,000 | 4.01% 20,638.00 400,000 | 2.48% 12,918.00 300,000 | 1.42% 7,803.20 200,000 | — — — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | 1.02% 203.84 6,744 | 1.99% 381.85 13,268 | 2.57% 520.80 16,704 | 2.73% 495.10 15,184 | 1.88% 391.08 9,591 | 1.50% 327.31 6,569 | 1.05% 247.40 4,795 | 0.84% 218.44 5,073 | 0.66% 197.93 5,073 | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 341.08 7,921 | 1.46% 335.97 8,611 | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 2,909.65 58,395 | 0.81% 4,762.37 92,303 | 0.66% 3,974.57 92,303 | 0.33% 2,162.50 55,426 | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 933.15 18,086 | 1.34% 527.44 12,249 | 1.19% 477.91 12,249 | — — — |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 54.40 1,258 | 1.22% 139.91 3,587 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 16.66 387 | 0.10% 4.88 125 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 443.39 10,297 | 0.68% 401.75 10,297 | — — — |
| Diviniti Equity Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.15% 682.07 15,840 | 0.52% 152.08 3,898 | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,631.76 37,895 | 0.31% 1,013.91 25,987 | — — — |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 60.33 1,395 | 1.19% 92.68 2,376 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 151.96 3,529 | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 1,832.09 36,769 | 4.25% 2,924.10 56,674 | 3.60% 2,440.38 56,674 | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 181.71 4,220 | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 974.27 18,883 | 1.27% 868.48 20,169 | — — — | — — — |
| Samco Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 167.12 3,881 | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.43% 1,340.10 44,336 | 0.56% 1,688.15 58,657 | 0.60% 1,828.81 58,657 | 0.49% 1,335.65 40,962 | 1.18% 3,476.77 85,265 | 2.28% 6,789.68 136,265 | 2.27% 7,030.59 136,265 | 1.87% 5,867.57 136,265 | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 132.81 2,574 | 1.09% 110.84 2,574 | — — — | — — — |
| Motilal Oswal Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.15% 434.24 8,715 | 4.11% 599.28 11,615 | 3.39% 500.14 11,615 | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | 0.72% 2,317.54 72,000 | 0.65% 2,102.47 72,000 | 1.10% 3,526.71 116,678 | 1.75% 5,507.63 191,370 | 1.88% 5,966.53 191,370 | 2.19% 6,240.00 191,370 | 2.43% 7,803.30 191,370 | 2.72% 9,037.12 181,370 | 1.96% 6,778.04 131,370 | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | 0.83% 4,397.01 136,604 | 0.75% 3,988.97 136,604 | 0.76% 4,128.99 136,604 | 0.73% 3,931.46 136,604 | 0.78% 4,259.04 136,604 | 0.87% 4,454.25 136,604 | 0.94% 5,570.16 136,604 | 1.11% 6,806.57 136,604 | 1.07% 7,048.08 136,604 | — — — | — — — | — — — |
| Tata India Innovation Fund - Regular Plan - Growth | 0.98% 1,690.55 52,521 | 0.90% 1,533.67 52,521 | 1.17% 1,889.76 62,521 | 1.39% 2,087.15 72,521 | 1.57% 2,261.06 72,521 | 1.89% 2,364.69 72,521 | 2.17% 2,957.12 72,521 | 2.61% 3,613.50 72,521 | 2.14% 2,967.80 57,521 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | 0.39% 612.20 20,965 | 0.44% 729.63 24,139 | 0.55% 903.40 31,390 | 0.57% 978.68 31,390 | 0.64% 1,023.53 31,390 | 0.52% 974.14 23,890 | 0.62% 1,190.37 23,890 | 0.46% 917.82 17,789 | — — — | — — — | — — — |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | 0.64% 6,600.37 205,057 | 0.75% 7,272.89 249,063 | 0.77% 7,528.18 249,063 | 0.72% 7,168.03 249,063 | 0.91% 8,768.56 281,242 | 1.23% 10,830.55 332,154 | 0.97% 8,623.88 211,494 | 1.05% 9,043.30 181,494 | 0.87% 7,277.06 141,042 | — — — | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 19.24 373 | — — — | — — — | — — — |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.20% 2,021.74 64,845 | 0.44% 4,095.67 125,607 | 0.53% 5,121.75 125,607 | 0.65% 6,258.62 125,607 | 0.70% 6,480.69 125,607 | — — — | — — — | — — — |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 0.66% 5,793.84 180,000 | 0.60% 5,256.18 180,000 | 0.63% 5,440.68 180,000 | 1.42% 11,573.42 402,134 | 1.54% 12,537.73 402,134 | 1.86% 13,112.38 402,134 | 1.88% 14,679.36 360,000 | 1.28% 9,965.40 200,000 | 0.86% 6,783.87 131,483 | — — — | — — — | — — — |
| Kotak Large & Mid Cap Fund - Growth | 0.76% 22,531.60 700,000 | 0.68% 20,440.70 700,000 | 0.70% 21,158.20 700,000 | 0.60% 17,987.50 625,000 | 0.56% 17,147.90 550,000 | 0.54% 14,673.15 450,000 | 0.51% 15,291.00 375,000 | 0.50% 14,948.10 300,000 | — — — | — — — | — — — | — — — |
| Quantum Ethical Fund - Regular Plan - Growth | 1.16% 96.50 2,998 | 1.00% 87.54 2,998 | 0.99% 90.62 2,998 | 0.94% 86.28 2,998 | 0.97% 93.47 2,998 | 1.11% 97.76 2,998 | 1.19% 122.25 2,998 | 0.42% 45.29 909 | — — — | — — — | — — — | — — — |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.41% 387.67 13,470 | 0.81% 816.33 26,183 | 0.92% 835.68 25,629 | 0.61% 642.47 15,756 | 0.71% 785.07 15,756 | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | 0.47% 6.96 216 | 0.42% 6.78 232 | 0.53% 8.51 282 | 0.52% 8.67 301 | 0.55% 9.38 301 | 0.56% 8.88 270 | 0.51% 9.67 237 | 0.61% 11.79 237 | — — — | — — — | — — — | — — — |
| Kotak Energy Opportunities Fund - Regular Plan - Growth | 1.33% 321.88 10,000 | 1.22% 292.01 10,000 | 1.14% 302.26 10,000 | 1.11% 287.80 10,000 | 1.12% 311.78 10,000 | 1.28% 326.07 10,000 | 1.33% 366.98 9,000 | 0.74% 199.31 4,000 | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 0.64% 375.79 11,675 | 0.55% 340.92 11,675 | 0.53% 352.89 11,675 | 0.71% 479.91 16,675 | 0.74% 519.89 16,675 | 1.07% 717.61 22,008 | 1.63% 1,264.38 31,008 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 8,155.20 200,000 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | 0.27% 976.06 32,292 | 0.49% 1,728.67 60,065 | 0.54% 1,872.71 60,065 | 0.62% 1,958.54 60,065 | 0.47% 1,607.51 39,423 | — — — | — — — | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | 0.17% 6,256.27 206,983 | 0.16% 5,956.97 206,983 | 0.17% 6,453.32 206,983 | 0.19% 6,749.09 206,983 | 0.03% 1,202.89 29,500 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | 0.83% 998.43 33,032 | 1.06% 1,238.46 43,032 | 1.16% 1,341.65 43,032 | 1.34% 1,403.14 43,032 | 0.35% 407.76 10,000 | — — — | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | 0.13% 3,064.14 95,195 | 0.12% 2,779.79 95,195 | 0.12% 2,877.36 95,195 | 0.12% 2,739.71 95,195 | 0.13% 2,967.99 95,195 | 0.15% 3,104.02 95,195 | — — — | — — — | — — — | — — — | — — — | — — — |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 0.09% 2,472.42 76,812 | 0.16% 4,061.98 139,104 | 0.16% 4,204.56 139,104 | 0.16% 4,003.41 139,104 | 0.18% 4,336.98 139,104 | 0.05% 1,123.12 34,444 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.09% 6,256.06 194,360 | 0.15% 11,541.40 395,240 | 0.15% 11,946.52 395,240 | 0.17% 13,867.50 481,845 | 0.25% 20,587.71 660,328 | 0.04% 3,100.50 95,087 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | 0.73% 5,982.27 185,854 | 0.98% 7,960.78 272,620 | 1.29% 10,504.11 347,519 | 1.24% 10,001.60 347,519 | 1.40% 11,340.59 363,737 | 1.01% 7,652.54 234,690 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Children’s Fund - Growth | — — — | — — — | — — — | — — — | 0.56% 779.45 25,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Infrastructure Fund - Regular Plan - Growth | 0.87% 1,334.71 41,466 | 0.83% 1,210.85 41,466 | 1.59% 2,255.22 74,612 | 0.97% 1,291.56 44,877 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series V - Regular Plan - Growth | — — — | 0.27% 101.88 3,489 | 0.28% 105.46 3,489 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Infrastructure Fund - Regular Plan - Growth | 1.37% 2,917.46 90,638 | 0.57% 1,186.67 40,638 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | 0.01% 460.00 14,291 | 0.01% 417.31 14,291 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 0.81% 302.34 9,393 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | 0.85% 1,931.28 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Manufacture in India Fund - Regular Plan - Growth | 0.80% 2,092.22 65,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.29% 559.85 17,393 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
