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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹2.01 L | Nov 2025 ₹2.06 L | Dec 2025 ₹2.34 L | Jan 2026 ₹2.32 L | Feb 2026 ₹2.27 L | Mar 2026 ₹2.42 L | Apr 2026 ₹2.70 L | May 2026 ₹2.39 L | Jun 2026 ₹2.82 L | Jul 2026 ₹2.89 L | Aug 2026 ₹3.01 L | Sep 2026 ₹2.74 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 200,886.19 61,376,786 | — 206,003.54 62,825,113 | — 234,189.58 68,506,372 | — 232,066.93 67,836,028 | — 226,809.74 67,988,606 | — 241,613.21 79,217,380 | — 269,552.20 80,910,130 | — 239,450.39 78,277,404 | — 282,499.23 77,206,701 | — 289,159.10 79,135,003 | — 300,696.36 81,733,177 | — 273,818.61 83,494,002 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.54 161 | 0.03% 0.49 161 | 0.04% 0.75 204 | 0.05% 0.58 158 | 0.04% 0.58 158 | 0.05% 0.66 200 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.52 142 | 0.05% 0.90 244 | 0.04% 0.80 244 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.65 177 | 0.06% 1.15 313 | 0.05% 0.81 246 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.84 227 | 0.09% 0.64 195 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.14 2,755 | 0.09% 9.53 2,906 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.31 96 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 96.48 31,539 | — — — | 0.61% 125.68 34,394 | — — — | 0.29% 61.86 18,864 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3,110.43 850,076 | 0.32% 3,106.18 850,076 | 0.32% 3,127.43 850,076 | 0.30% 2,787.82 850,076 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 34.08 11,174 | 0.93% 38.77 11,636 | 0.84% 36.37 11,888 | 1.04% 45.92 12,550 | 1.01% 47.56 13,015 | 1.03% 49.60 13,482 | 0.99% 47.28 14,418 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 234.45 76,870 | 0.58% 263.31 79,036 | 0.53% 245.93 80,395 | 0.75% 364.28 99,557 | 0.72% 369.65 101,162 | 0.73% 380.75 103,493 | 0.74% 375.98 114,645 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | 1.34% 2,358.12 720,476 | 1.33% 2,362.44 720,476 | 1.55% 2,744.95 802,970 | 2.28% 3,771.83 1,102,551 | 2.25% 3,678.11 1,102,551 | 2.34% 3,362.78 1,102,551 | 2.26% 3,673.15 1,102,551 | 2.08% 3,372.70 1,102,551 | 2.48% 4,034.23 1,102,551 | 2.45% 4,028.72 1,102,551 | 2.52% 4,056.29 1,102,551 | 2.42% 3,615.82 1,102,551 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 525.06 172,150 | 0.59% 626.29 187,989 | 0.53% 611.19 199,802 | 0.75% 907.18 247,932 | 0.72% 885.32 242,289 | 0.73% 946.19 257,188 | 0.74% 958.09 292,146 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 5.11 1,675 | 0.07% 6.34 1,904 | 0.07% 6.05 1,978 | 0.09% 8.51 2,326 | 0.09% 9.11 2,492 | 0.09% 9.66 2,627 | 0.09% 9.60 2,927 |
| UTI Children's Equity Fund - Growth | 0.40% 470.64 143,796 | 0.40% 471.51 143,796 | 0.42% 491.57 143,796 | 0.43% 491.93 143,796 | 0.42% 479.70 143,796 | 0.43% 438.58 143,796 | 0.44% 479.06 143,796 | 0.40% 439.87 143,796 | 0.47% 526.15 143,796 | 0.46% 525.43 143,796 | 0.47% 529.03 143,796 | 0.44% 471.58 143,796 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 3.82 1,254 | 0.05% 4.33 1,299 | 0.05% 4.15 1,356 | 0.07% 5.83 1,593 | 0.07% 5.76 1,576 | 0.07% 5.94 1,614 | 0.07% 6.15 1,874 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | 0.71% 3,187.02 973,729 | 0.76% 3,520.76 1,073,729 | 0.76% 3,670.54 1,073,729 | 0.75% 3,673.23 1,073,729 | 0.72% 3,581.96 1,073,729 | 0.70% 3,274.87 1,073,729 | 0.72% 3,577.13 1,073,729 | 0.64% 3,284.54 1,073,729 | 0.76% 3,928.77 1,073,729 | 0.75% 3,923.41 1,073,729 | 0.75% 3,950.25 1,073,729 | 0.70% 3,521.29 1,073,729 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 69.34 22,734 | 0.18% 78.60 23,594 | 0.19% 91.29 29,842 | 0.21% 105.06 28,712 | 0.21% 107.91 29,531 | 0.21% 108.70 29,546 | 0.20% 89.14 27,180 |
| UTI Master Equity Plan Unit Scheme | 0.23% 705.97 215,694 | 0.16% 481.27 146,772 | 0.17% 501.74 146,772 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 401.40 109,106 | 0.62% 1,635.02 498,559 |
| HDFC Value Fund - Growth | 0.58% 4,392.38 1,342,004 | 0.70% 5,384.13 1,642,004 | 0.73% 5,613.19 1,642,004 | 0.75% 5,617.30 1,642,004 | 0.74% 5,477.73 1,642,004 | 0.79% 5,200.25 1,705,000 | 0.78% 5,680.21 1,705,000 | 1.31% 9,573.11 3,129,491 | 1.51% 11,450.81 3,129,491 | 1.44% 11,435.16 3,129,491 | 1.39% 11,513.40 3,129,491 | 1.31% 10,494.40 3,200,000 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 983.85 300,000 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 1,053.34 345,359 | 0.58% 1,183.77 355,326 | 0.53% 1,100.39 359,723 | 0.75% 1,622.90 443,536 | 0.72% 1,647.34 450,831 | 0.73% 1,728.18 469,742 | 0.74% 1,719.60 524,348 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 52.76 17,297 | 0.07% 56.39 16,925 | 0.07% 51.81 16,936 | 0.09% 72.74 19,881 | 0.09% 71.83 19,659 | 0.09% 71.96 19,560 | 0.09% 68.89 21,007 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.72% 1,138.96 347,988 | 0.81% 1,305.00 397,988 | 0.88% 1,406.89 411,553 | 1.00% 1,544.76 451,553 | 1.29% 2,006.78 601,553 | 1.30% 1,834.74 601,553 | 1.30% 2,004.07 601,553 | 1.21% 1,840.15 601,553 | 1.41% 2,201.08 601,553 | 1.39% 2,198.07 601,553 | 1.39% 2,213.11 601,553 | 0.53% 802.01 244,553 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 21.74 7,128 | 0.05% 23.79 7,141 | 0.05% 23.28 7,610 | 0.07% 33.43 9,137 | 0.07% 33.46 9,156 | 0.07% 34.83 9,467 | 0.07% 35.59 10,853 |
| UTI Children's Hybrid Fund | 0.15% 705.97 215,694 | 0.16% 707.26 215,694 | 0.16% 737.35 215,694 | 0.17% 737.89 215,694 | 0.16% 719.56 215,694 | 0.16% 657.87 215,694 | 0.17% 718.58 215,694 | 0.15% 659.81 215,694 | 0.18% 789.22 215,694 | 0.18% 788.15 215,694 | 0.18% 793.54 215,694 | 0.17% 707.37 215,694 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 20.28 6,648 | 0.05% 22.78 6,838 | 0.05% 20.98 6,858 | 0.07% 30.70 8,391 | 0.07% 30.65 8,387 | 0.07% 31.27 8,500 | 0.07% 31.88 9,722 |
| Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.09% 615.78 180,000 | 1.06% 600.48 180,000 | 1.08% 549.00 180,000 | 1.07% 599.67 180,000 | 0.99% 550.62 180,000 | 1.17% 658.62 180,000 | 1.17% 657.72 180,000 | 1.15% 662.22 180,000 | 1.10% 590.31 180,000 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 1.39% 22.22 7,273 | 1.34% 25.41 7,620 | 1.22% 23.81 7,794 | 1.57% 33.22 9,084 | 1.49% 32.88 9,010 | 1.44% 33.87 9,207 | 1.32% 30.39 9,264 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 15.23 4,992 | 0.58% 17.04 5,114 | 0.53% 15.94 5,210 | 0.75% 23.42 6,401 | 0.72% 23.44 6,415 | 0.73% 23.90 6,495 | 0.74% 21.56 6,574 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 3.68 1,205 | 0.07% 4.12 1,238 | 0.07% 3.84 1,255 | 0.09% 5.43 1,483 | 0.09% 5.44 1,488 | 0.09% 5.51 1,497 | 0.09% 5.32 1,621 |
| Franklin Asian Equity Fund - Growth | — — — | — — — | — — — | 1.17% 435.60 127,331 | 1.00% 424.78 127,331 | 0.97% 388.36 127,331 | 1.55% 804.96 241,620 | 1.07% 933.93 305,307 | 1.14% 1,117.12 305,307 | 1.17% 1,115.59 305,307 | 1.13% 1,123.22 305,307 | 1.02% 1,001.25 305,307 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.07% 2.74 898 | 0.07% 2.99 898 | 0.07% 2.75 898 | 0.09% 3.84 1,050 | 0.09% 3.83 1,049 | 0.09% 3.87 1,052 | 0.09% 3.71 1,131 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 653.36 214,216 | 0.58% 734.72 220,536 | 0.52% 686.45 224,403 | 0.75% 1,005.03 274,674 | 0.74% 1,006.76 275,523 | 0.73% 1,025.32 278,696 | 0.74% 996.02 303,710 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 15.17 4,974 | 0.59% 17.66 5,302 | 0.53% 16.41 5,366 | 0.75% 24.65 6,738 | 0.73% 25.94 7,099 | 0.73% 26.22 7,128 | 0.84% 29.37 8,956 |
| Union Value Fund - Regular Plan - Growth | 0.48% 175.32 53,567 | 0.48% 175.65 53,567 | 0.84% 313.02 91,567 | 1.27% 467.20 136,567 | 1.21% 455.59 136,567 | 1.24% 416.53 136,567 | 1.22% 454.97 136,567 | 1.11% 417.76 136,567 | 1.27% 499.70 136,567 | 1.26% 499.02 136,567 | 1.26% 502.43 136,567 | 0.95% 357.69 109,067 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 190.70 62,524 | 0.11% 210.95 63,319 | 0.10% 194.91 63,717 | 0.14% 277.99 75,974 | 0.13% 281.21 76,959 | 0.14% 286.97 78,002 | 0.14% 277.84 84,719 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | 0.54% 10,598.30 3,098,012 | 0.69% 13,472.35 4,038,474 | 0.72% 12,622.35 4,138,474 | 0.72% 13,787.33 4,138,474 | 0.67% 12,659.59 4,138,474 | 0.79% 15,142.68 4,138,474 | 1.03% 20,127.74 5,508,414 | 1.13% 21,871.38 5,944,926 | 1.22% 22,172.80 6,761,032 |
| HDFC Large Cap Fund - Growth | 0.22% 8,784.91 2,684,054 | 0.22% 8,801.01 2,684,054 | 0.29% 11,696.57 3,421,550 | 0.32% 12,592.47 3,680,933 | 0.45% 18,048.72 5,410,289 | 0.52% 18,331.38 6,010,289 | 0.54% 20,689.58 6,210,289 | 0.66% 24,983.74 8,167,289 | 0.77% 29,884.11 8,167,289 | 0.74% 29,843.27 8,167,289 | 0.75% 30,047.46 8,167,289 | 0.72% 26,784.62 8,167,289 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 198.22 64,990 | 0.07% 220.59 66,213 | 0.07% 202.33 66,143 | 0.09% 278.49 76,111 | 0.09% 283.20 77,505 | 0.09% 295.27 80,258 | 0.09% 289.91 88,400 |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | 0.96% 10.46 3,431 | 0.93% 18.02 5,409 | 0.84% 22.06 7,211 | 1.04% 30.48 8,329 | 1.01% 32.31 8,841 | 1.02% 39.09 10,624 | 0.99% 38.38 11,703 |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 10.67 2,916 | 0.53% 10.59 2,901 | 0.54% 10.69 2,906 | 0.47% 9.33 2,844 |
| UTI Large Cap Fund - Regular Plan - IDCW | 0.18% 2,353.07 718,934 | 0.13% 1,711.68 522,014 | 0.13% 1,784.50 522,014 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,892.33 514,359 | 0.64% 7,289.97 2,222,890 |
| Franklin India ELSS Tax Saver Fund - Growth | — — — | — — — | 1.00% 6,712.47 1,963,573 | 1.04% 6,717.38 1,963,573 | 1.02% 6,550.48 1,963,573 | 1.05% 5,988.90 1,963,573 | 1.07% 6,541.64 1,963,573 | 0.99% 6,006.57 1,963,573 | 1.17% 7,184.71 1,963,573 | 1.15% 7,174.90 1,963,573 | 1.29% 8,005.58 2,176,021 | 1.22% 7,136.26 2,176,021 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | 0.09% 1.20 392 | 0.09% 1.43 428 | 0.08% 1.33 435 | 0.11% 2.02 553 | 0.11% 1.77 485 | 0.11% 1.79 486 | 0.11% 1.75 534 |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.62% 650.86 213,396 | 0.58% 733.86 220,280 | 0.52% 679.90 222,262 | 0.75% 1,045.38 285,700 | 0.72% 1,036.26 283,596 | 0.73% 1,062.16 288,709 | 0.74% 1,064.21 324,504 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 3.23 1,058 | 0.07% 3.57 1,072 | 0.07% 3.28 1,071 | 0.09% 4.59 1,255 | 0.09% 4.48 1,226 | 0.09% 4.54 1,235 | 0.09% 4.38 1,336 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 30.04 8,212 | 0.09% 30.31 8,304 | 0.09% 30.99 8,424 | 0.10% 29.91 9,116 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | 0.24% 2,007.99 613,502 | 0.24% 2,011.67 613,502 | 0.43% 3,670.04 1,073,583 | 0.64% 5,383.23 1,573,583 | 0.61% 5,249.47 1,573,583 | 0.61% 4,799.43 1,573,583 | 0.61% 5,242.39 1,573,583 | 0.56% 4,813.59 1,573,583 | 0.64% 5,757.74 1,573,583 | 0.62% 5,749.87 1,573,583 | 0.62% 5,789.21 1,573,583 | 0.57% 5,160.57 1,573,583 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.44% 89.47 29,334 | 0.58% 139.34 41,824 | 0.52% 129.80 42,432 | 0.75% 190.28 52,004 | 0.72% 207.23 56,713 | 0.73% 209.20 56,864 | 0.74% 200.48 61,130 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 10,360.49 2,831,509 | 0.89% 12,932.79 3,539,351 | 1.40% 20,878.32 5,675,000 | 1.35% 18,693.15 5,700,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.05% 12.45 4,083 | 0.05% 13.92 4,177 | 0.05% 12.99 4,247 | 0.07% 19.19 5,245 | 0.07% 19.17 5,245 | 0.07% 19.76 5,370 | 0.07% 19.43 5,926 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 17.32 5,679 | 0.07% 20.28 6,088 | 0.07% 18.62 6,088 | 0.09% 27.81 7,601 | 0.09% 26.89 7,358 | 0.09% 27.56 7,490 | 0.09% 28.06 8,556 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 0.56% 3,625.74 1,107,772 | 0.53% 3,632.38 1,107,772 | 0.53% 3,786.92 1,107,772 | 0.53% 3,789.69 1,107,772 | 0.51% 3,695.53 1,107,772 | 0.49% 3,378.70 1,107,772 | 0.47% 3,690.54 1,107,772 | 0.42% 3,388.67 1,107,772 | 0.47% 4,053.34 1,107,772 | 0.44% 4,047.80 1,107,772 | 0.42% 4,075.49 1,107,772 | 0.39% 3,632.94 1,107,772 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 22.41 7,347 | 0.07% 24.99 7,501 | 0.07% 23.24 7,598 | 0.09% 32.62 8,915 | 0.09% 32.60 8,922 | 0.09% 32.97 8,963 | 0.09% 31.89 9,725 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 2,478.94 673,809 | 1.20% 2,209.76 673,809 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 324.40 88,780 | 0.01% 326.62 88,780 | 0.01% 291.15 88,780 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.05% 65.67 21,530 | 0.05% 73.75 22,136 | 0.05% 68.84 22,505 | 0.07% 101.94 27,860 | 0.07% 104.01 28,466 | 0.07% 108.41 29,468 | 0.07% 109.86 33,500 |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.76% 1,046.83 306,000 | 0.73% 1,020.82 306,000 | 0.72% 933.30 306,000 | 0.72% 1,019.44 306,000 | 0.66% 936.05 306,000 | 0.77% 1,119.65 306,000 | 0.76% 1,118.12 306,000 | 0.76% 1,125.77 306,000 | 0.72% 1,003.53 306,000 |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | 0.61% 4,158.97 1,363,597 | 0.58% 4,554.73 1,367,170 | 0.52% 4,220.48 1,379,692 | 0.75% 6,232.08 1,703,219 | 0.72% 6,282.83 1,719,439 | 0.73% 6,536.19 1,776,622 | 0.74% 6,387.70 1,947,767 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 136.05 44,605 | 0.58% 149.21 44,788 | 0.52% 142.19 46,481 | 0.65% 178.48 48,779 | 0.72% 212.85 58,250 | 0.73% 221.08 60,093 | 0.74% 217.73 66,392 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,624.53 441,568 | 1.19% 1,448.12 441,568 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,753.10 900,000 | 1.13% 3,293.10 900,000 | 1.10% 3,288.60 900,000 | 1.08% 3,311.10 900,000 | 1.49% 4,323.05 1,318,204 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | 0.91% 1,003.92 306,728 | 0.88% 1,005.76 306,728 | 0.92% 1,048.55 306,728 | 0.92% 1,049.32 306,728 | 0.89% 1,023.24 306,728 | 0.90% 935.52 306,728 | 0.88% 1,021.86 306,728 | 0.80% 938.28 306,728 | 0.93% 1,122.32 306,728 | 0.89% 1,120.78 306,728 | 0.88% 1,128.45 306,728 | 0.83% 1,005.91 306,728 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 127.13 38,161 | 0.84% 116.73 38,161 | 0.99% 141.29 38,613 | 1.00% 147.12 40,264 | 1.01% 149.19 40,551 | 1.00% 140.48 42,835 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.72 1,290 | 0.09% 5.59 1,531 | 0.09% 14.53 3,949 | 0.09% 17.61 5,368 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 2.66 873 | 0.07% 3.00 899 | 0.07% 2.97 971 | 0.09% 5.72 1,564 | 0.09% 3.96 1,084 | 0.09% 4.00 1,086 | 0.09% 3.79 1,157 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 19.34 6,342 | 0.07% 22.36 6,712 | 0.07% 20.44 6,682 | 0.09% 29.09 7,949 | 0.09% 29.47 8,064 | 0.09% 29.74 8,084 | 0.09% 29.49 8,991 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 244.77 80,252 | 0.58% 276.76 83,074 | 0.53% 260.18 85,054 | 0.75% 383.57 104,830 | 0.72% 387.44 106,031 | 0.73% 399.95 108,711 | 0.74% 393.54 120,001 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 1.24 405 | 0.05% 1.36 409 | 0.05% 1.29 421 | 0.07% 1.83 500 | 0.07% 1.81 496 | 0.07% 1.86 506 | 0.07% 1.95 595 |
| Canara Robeco Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 397.67 130,000 | 0.68% 869.01 237,500 | 1.23% 1,579.25 432,197 | 1.28% 1,663.63 452,197 | 1.22% 1,482.98 452,197 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 1.75 573 | 0.05% 1.99 598 | 0.05% 1.67 547 | 0.07% 2.46 672 | 0.07% 2.49 682 | 0.07% 2.52 684 | 0.07% 2.41 734 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 619.52 203,121 | 0.58% 695.72 208,830 | 0.53% 647.78 211,762 | 0.75% 952.18 260,229 | 0.72% 951.77 260,474 | 0.73% 969.93 263,640 | 0.74% 942.12 287,276 |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 13.91 4,560 | 0.11% 16.29 4,890 | 0.10% 15.26 4,990 | 0.14% 21.60 5,902 | 0.13% 21.88 5,989 | 0.14% 22.57 6,134 | 0.14% 23.03 7,023 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 15.01 4,921 | 0.05% 16.52 4,959 | 0.05% 15.38 5,029 | 0.07% 22.71 6,207 | 0.07% 23.37 6,395 | 0.07% 23.76 6,457 | 0.07% 23.25 7,089 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 1,227.62 402,497 | 0.58% 1,382.23 414,898 | 0.53% 1,300.20 425,040 | 0.75% 1,906.31 520,992 | 0.72% 1,926.78 527,307 | 0.73% 1,975.56 536,982 | 0.74% 1,935.95 590,318 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | 0.54% 1,066.28 325,781 | 0.65% 1,330.56 405,781 | 0.68% 1,433.53 419,345 | 0.74% 1,571.42 459,345 | 0.77% 1,699.17 509,345 | 0.75% 1,553.50 509,345 | 0.75% 1,696.88 509,345 | 0.74% 1,711.04 559,345 | 1.05% 2,562.56 700,345 | 0.97% 2,559.06 700,345 | 0.92% 2,576.57 700,345 | 0.82% 2,296.78 700,345 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 35.66 11,692 | 0.11% 45.28 13,592 | 0.10% 42.57 13,917 | 0.14% 61.48 16,802 | 0.13% 63.37 17,344 | 0.14% 64.66 17,576 | 0.14% 63.88 19,479 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 12.23 4,009 | 0.05% 13.68 4,106 | 0.05% 12.83 4,193 | 0.07% 19.19 5,245 | 0.07% 19.81 5,422 | 0.07% 20.25 5,503 | 0.07% 20.20 6,159 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 360.33 118,142 | 0.93% 402.88 120,932 | 0.84% 392.97 128,465 | 1.04% 524.65 143,385 | 1.01% 521.82 142,807 | 1.02% 544.59 148,027 | 0.99% 512.07 156,144 |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 4.50 1,476 | 0.11% 4.83 1,451 | 0.10% 4.44 1,452 | 0.14% 6.24 1,706 | 0.13% 5.92 1,620 | 0.14% 5.98 1,626 | 0.14% 5.75 1,754 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | 0.92% 1,807.15 552,138 | 0.89% 1,810.46 552,138 | 0.91% 1,887.48 552,138 | 0.92% 1,888.86 552,138 | 0.87% 1,841.93 552,138 | 0.87% 1,684.02 552,138 | 0.84% 1,839.45 552,138 | 0.75% 1,688.99 552,138 | 0.87% 2,020.27 552,138 | 0.83% 2,017.51 552,138 | 0.80% 2,031.32 552,138 | 0.76% 1,810.74 552,138 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.49% 9,644.60 2,946,717 | 0.51% 10,125.85 3,088,092 | 0.74% 14,700.47 4,300,269 | 0.77% 14,711.22 4,300,269 | 0.73% 14,345.70 4,300,269 | 0.83% 14,640.82 4,800,269 | 0.87% 16,990.65 5,100,000 | 0.91% 17,742.20 5,800,000 | 1.05% 21,222.20 5,800,000 | 1.03% 21,193.20 5,800,000 | 1.03% 21,338.20 5,800,000 | 0.98% 19,021.10 5,800,000 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | 0.73% 381.34 116,510 | 0.70% 382.04 116,510 | 0.70% 398.29 116,510 | 0.70% 398.58 116,510 | 0.72% 416.95 124,986 | 0.73% 381.21 124,986 | 0.70% 416.39 124,986 | 0.65% 382.33 124,986 | 0.72% 457.32 124,986 | 0.70% 456.70 124,986 | 0.69% 459.82 124,986 | 0.66% 409.89 124,986 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.11% 22.18 7,273 | 0.11% 24.97 7,495 | 0.10% 23.54 7,696 | 0.14% 33.38 9,122 | 0.13% 34.06 9,321 | 0.14% 36.83 10,011 | 0.14% 36.58 11,153 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.06% 7.61 2,494 | 0.07% 10.06 3,021 | 0.06% 9.24 3,021 | 0.08% 13.26 3,625 | 0.08% 13.83 3,786 | 0.09% 15.31 4,161 | 0.08% 13.65 4,161 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1.03% 2,798.42 855,000 | 1.01% 2,803.55 855,000 | 1.08% 2,922.82 855,000 | 1.77% 4,618.35 1,350,000 | 1.71% 4,503.60 1,350,000 | 1.76% 4,117.50 1,350,000 | 1.74% 4,497.53 1,350,000 | 1.62% 4,129.65 1,350,000 | 1.92% 4,939.65 1,350,000 | 1.87% 4,932.90 1,350,000 | 1.88% 4,966.65 1,350,000 | 1.80% 4,427.33 1,350,000 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.60% 5.02 1,647 | 0.58% 4.97 1,492 | 0.52% 4.56 1,492 | 0.75% 6.58 1,798 | 0.74% 6.55 1,792 | 0.73% 6.88 1,869 | 0.74% 7.10 2,166 |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 1.17 384 | 0.11% 1.41 422 | 0.10% 1.41 461 | 0.14% 2.12 579 | 0.13% 2.23 609 | 0.14% 2.44 664 | 0.14% 2.30 700 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 4.33 1,420 | 0.58% 5.07 1,523 | 0.53% 4.92 1,609 | 0.75% 7.47 2,042 | 0.72% 7.71 2,109 | 0.73% 8.10 2,203 | 0.74% 7.98 2,434 |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.62% 56.03 18,369 | 0.58% 59.31 17,804 | 0.52% 54.48 17,810 | 0.75% 79.17 21,638 | 0.72% 76.00 20,800 | 0.73% 40.49 11,006 | 0.74% 38.83 11,841 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3.84 1,255 | 0.64% 4.69 1,283 | 0.72% 5.99 1,640 | 0.73% 6.04 1,643 | 0.73% 5.77 1,760 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 0.49% 8,094.97 2,473,258 | 1.08% 18,664.77 5,692,215 | 1.13% 19,835.69 5,802,455 | 1.36% 23,624.60 6,905,758 | 1.31% 23,037.61 6,905,758 | 1.33% 21,062.56 6,905,758 | 1.33% 23,006.53 6,905,758 | 1.12% 19,381.79 6,335,988 | 1.06% 19,023.92 5,199,212 | 1.04% 18,997.92 5,199,212 | 1.04% 19,127.90 5,199,212 | 0.99% 17,050.82 5,199,212 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 5,200.30 1,700,000 | 1.36% 6,220.30 1,700,000 | 1.34% 6,211.80 1,700,000 | 1.33% 6,254.30 1,700,000 | 1.26% 5,575.15 1,700,000 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 15.26 4,147 | 0.51% 24.71 7,536 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.61% 100.63 32,992 | 0.58% 107.67 32,320 | 0.53% 103.54 33,847 | 0.75% 156.16 42,678 | 0.72% 161.27 44,134 | 0.73% 162.64 44,207 | 0.74% 163.04 49,715 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 324.34 88,763 | 0.03% 326.56 88,763 | 0.03% 291.10 88,763 |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.10% 66.40 21,770 | 0.10% 72.53 21,770 | 0.09% 66.59 21,770 | 0.12% 87.83 24,003 | 0.13% 95.54 26,148 | 0.14% 103.81 28,216 | 0.13% 92.53 28,216 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 4,646.12 1,523,319 | 0.58% 5,187.32 1,557,053 | 0.52% 4,849.96 1,585,474 | 0.75% 7,119.28 1,945,690 | 0.73% 7,204.99 1,971,809 | 0.73% 7,371.97 2,003,797 | 0.74% 7,190.31 2,192,501 |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.62% 1,265.76 415,004 | 0.58% 1,412.28 423,917 | 0.53% 1,319.51 431,355 | 0.75% 1,999.61 546,492 | 0.72% 1,959.71 536,319 | 0.73% 1,982.53 538,878 | 0.74% 1,928.30 587,987 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 60.40 19,804 | 0.58% 68.47 20,553 | 0.53% 61.84 20,217 | 0.65% 78.42 21,432 | 0.72% 89.83 24,584 | 0.73% 91.63 24,907 | 0.74% 89.45 27,277 |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.62% 1,589.38 521,107 | 0.58% 1,743.74 523,409 | 0.52% 1,509.47 493,451 | 0.75% 2,220.45 606,846 | 0.72% 2,209.03 604,551 | 0.73% 2,229.19 605,923 | 0.74% 2,149.49 655,431 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.12% 1,832.37 559,844 | 0.12% 1,835.73 559,844 | 0.12% 1,913.83 559,844 | 0.44% 6,778.81 1,981,528 | 0.42% 6,610.38 1,981,528 | 0.43% 6,043.66 1,981,528 | 0.42% 6,601.46 1,981,528 | 0.38% 6,061.49 1,981,528 | 0.44% 7,250.41 1,981,528 | 0.43% 7,240.50 1,981,528 | 0.42% 7,290.04 1,981,528 | 0.40% 6,498.42 1,981,528 |
| Baroda BNP Paribas Business Conglomerates Fund - Regular Plan - Growth | 1.98% 1,531.76 468,000 | 1.98% 1,534.57 468,000 | 2.08% 1,599.86 468,000 | 2.19% 1,601.03 468,000 | 2.19% 1,561.25 468,000 | 2.38% 1,482.30 486,000 | 2.38% 1,619.11 486,000 | 2.23% 1,486.67 486,000 | 2.69% 1,778.27 486,000 | 2.67% 1,775.84 486,000 | 2.39% 1,546.66 420,401 | 2.38% 1,378.71 420,401 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.61% 7.47 2,448 | 0.58% 9.02 2,707 | 0.52% 8.09 2,645 | 0.75% 14.12 3,859 | 0.72% 13.75 3,764 | 0.73% 14.69 3,993 | 0.74% 15.63 4,765 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.50% 1,368.40 400,000 | 1.47% 1,334.40 400,000 | 1.51% 1,220.00 400,000 | 1.50% 1,332.60 400,000 | 1.39% 1,223.60 400,000 | 1.63% 1,463.60 400,000 | 1.59% 1,461.60 400,000 | 1.58% 1,471.60 400,000 | 1.53% 1,311.80 400,000 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 375.51 122,757 | 0.29% 1,107.57 302,698 | 0.32% 1,220.91 334,130 | 0.39% 1,482.28 402,902 | 0.36% 1,321.32 402,902 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 6.39 2,095 | 0.05% 7.01 2,104 | 0.05% 7.24 2,368 | 0.07% 10.44 2,853 | 0.07% 10.70 2,928 | 0.07% 10.99 2,988 | 0.07% 11.01 3,356 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 79.59 26,094 | 0.59% 86.39 25,931 | 0.53% 83.94 27,439 | 0.75% 125.75 34,367 | 0.72% 127.46 34,881 | 0.73% 133.03 36,158 | 0.74% 136.03 41,478 |
| Canara Robeco Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 436.09 130,900 | 0.47% 400.42 130,900 | 0.55% 478.96 130,900 | 0.55% 478.31 130,900 | 0.56% 481.58 130,900 | 0.53% 429.29 130,900 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 0.84 275 | 0.07% 0.98 294 | 0.07% 0.94 307 | 0.09% 1.41 384 | 0.09% 1.41 387 | 0.09% 1.50 407 | 0.09% 1.55 474 |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.50% 45.10 14,787 | 0.48% 49.24 14,779 | 0.43% 45.21 14,779 | 0.76% 81.99 22,407 | 0.72% 79.92 21,873 | 0.73% 82.11 22,319 | 0.72% 79.12 24,127 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | 1.30% 451.37 137,908 | 2.01% 730.92 222,908 | 2.00% 762.01 222,908 | 1.37% 553.89 161,908 | 1.28% 540.13 161,908 | 1.32% 493.82 161,908 | 2.04% 872.55 261,908 | 1.87% 801.18 261,908 | 1.60% 720.49 196,908 | 1.56% 719.50 196,908 | 1.52% 724.42 196,908 | 0.71% 317.81 96,908 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 6.70 2,012 | 0.52% 9.29 3,037 | 0.75% 13.83 3,781 | 0.72% 14.10 3,859 | 0.73% 14.85 4,036 | 0.74% 14.53 4,432 |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.62% 65.69 21,539 | 0.58% 73.68 22,117 | 0.53% 68.48 22,387 | 0.75% 200.42 54,775 | 0.72% 153.08 41,895 | 0.73% 122.07 33,180 | 0.74% 116.12 35,407 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 57.08 18,715 | 0.11% 74.22 22,279 | 0.10% 72.65 23,748 | 0.12% 97.18 26,558 | 0.13% 111.23 30,440 | 0.14% 117.51 31,941 | 0.14% 120.97 36,887 |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | 0.88% 849.52 259,554 | 0.93% 916.66 279,554 | 0.99% 960.29 280,909 | 1.02% 960.99 280,909 | 1.29% 1,203.99 360,909 | 1.33% 1,100.77 360,909 | 1.35% 1,202.37 360,909 | 1.27% 1,104.02 360,909 | 1.33% 1,174.21 320,909 | 1.30% 1,172.60 320,909 | 1.32% 1,180.62 320,909 | 0.40% 330.93 100,909 |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.61% 1.81 592 | 0.58% 2.12 636 | 0.52% 1.81 593 | 0.75% 20.13 5,502 | 0.72% 19.02 5,204 | 0.73% 16.36 4,446 | 0.74% 11.53 3,515 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 3.94 1,290 | 0.09% 5.62 1,536 | 0.09% 5.51 1,509 | 0.09% 5.56 1,511 | 0.09% 5.33 1,626 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | 1.81% 6,525.79 1,993,824 | 1.76% 6,537.75 1,993,824 | 1.85% 6,815.89 1,993,824 | 1.87% 6,820.87 1,993,824 | 1.81% 6,651.40 1,993,824 | 2.05% 6,454.50 2,116,231 | 2.13% 7,549.95 2,266,231 | 2.00% 6,932.40 2,266,231 | 2.26% 8,292.14 2,266,231 | 2.27% 8,280.81 2,266,231 | 2.27% 8,337.46 2,266,231 | 2.18% 7,432.10 2,266,231 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 1.38% 6.33 2,071 | 1.34% 7.25 2,174 | 1.22% 6.37 2,087 | 1.57% 8.52 2,329 | 1.49% 8.78 2,406 | 1.44% 9.20 2,502 | 1.32% 7.93 2,417 |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | 0.50% 8,577.79 2,620,772 | 1.11% 19,472.23 5,938,465 | 1.17% 20,684.58 6,050,776 | 1.42% 24,476.72 7,154,844 | 1.38% 23,868.56 7,154,844 | 1.45% 21,822.27 7,154,844 | 1.46% 23,836.36 7,154,844 | 1.25% 20,244.02 6,617,856 | 1.23% 20,355.60 5,563,158 | 1.21% 20,327.78 5,563,158 | 1.23% 20,466.86 5,563,158 | 1.11% 17,359.60 5,293,367 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 0.99% 1,506.03 460,138 | 0.95% 1,508.79 460,138 | 0.98% 1,572.98 460,138 | 0.97% 1,574.13 460,138 | 0.93% 1,535.02 460,138 | 0.95% 1,403.42 460,138 | 0.92% 1,532.95 460,138 | 0.83% 1,407.56 460,138 | 0.93% 1,683.64 460,138 | 0.91% 1,681.34 460,138 | 0.89% 1,692.85 460,138 | 0.84% 1,509.02 460,138 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | 1.00% 9,908.20 3,027,254 | 1.07% 10,582.17 3,227,254 | 1.14% 11,032.37 3,227,254 | 1.17% 11,040.44 3,227,254 | 1.12% 10,766.12 3,227,254 | 1.13% 9,843.12 3,227,254 | 1.18% 10,751.60 3,227,254 | 1.13% 9,872.17 3,227,254 | 1.34% 11,808.52 3,227,254 | 1.34% 11,792.39 3,227,254 | 1.39% 11,873.07 3,227,254 | 1.32% 10,583.78 3,227,254 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1.55 465 | 0.03% 1.46 478 | 0.05% 2.38 650 | 0.05% 2.54 695 | 0.05% 2.66 723 | 0.05% 2.27 692 |
| Baroda BNP Paribas Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.69% 862.09 252,000 | 0.67% 840.67 252,000 | 0.67% 768.60 252,000 | 0.68% 839.54 252,000 | 0.62% 770.87 252,000 | 0.74% 922.07 252,000 | 0.74% 920.81 252,000 | 0.74% 927.11 252,000 | 0.69% 826.43 252,000 |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | 0.55% 1,982.55 605,728 | 0.73% 2,708.54 826,026 | 0.76% 2,823.77 826,026 | 0.98% 3,620.22 1,058,235 | 0.95% 3,530.27 1,058,235 | 0.91% 3,227.62 1,058,235 | 0.96% 3,525.51 1,058,235 | 0.82% 2,992.85 978,374 | 0.72% 2,708.97 740,358 | 0.72% 2,705.27 740,358 | 0.71% 2,723.78 740,358 | 0.60% 2,223.81 678,095 |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 15.30 5,018 | 0.11% 17.01 5,107 | 0.10% 15.48 5,059 | 0.14% 21.74 5,941 | 0.13% 21.53 5,892 | 0.14% 21.66 5,888 | 0.14% 21.02 6,410 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 34.25 9,365 | 0.09% 34.17 9,362 | 0.09% 34.75 9,446 | 0.10% 33.30 10,150 |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 1.01% 2,463.68 720,691 | 1.07% 2,808.30 820,900 | 1.00% 2,738.52 820,900 | 0.98% 2,503.75 820,900 | 1.05% 2,901.40 870,900 | 1.02% 2,871.24 938,619 | 1.22% 3,434.41 938,619 | 1.19% 3,429.71 938,619 | 1.19% 3,453.18 938,619 | 1.21% 3,338.28 1,017,923 |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.62% 1,235.07 404,940 | 0.58% 1,353.67 406,325 | 0.52% 1,148.09 375,314 | 0.75% 1,706.05 466,260 | 0.72% 1,691.48 462,913 | 0.73% 1,697.77 461,476 | 0.74% 1,621.81 494,530 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.43% 1,382.57 415,000 | 2.84% 1,636.57 535,000 | 3.18% 1,957.57 535,000 | 3.09% 1,954.89 535,000 | 3.00% 1,968.27 535,000 | 2.81% 1,754.53 535,000 |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | 0.11% 32.21 10,562 | 0.11% 36.99 11,104 | 0.10% 34.10 11,146 | 0.14% 47.75 13,049 | 0.13% 46.98 12,857 | 0.14% 48.01 13,049 | 0.14% 46.88 14,296 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 3,407.23 1,117,123 | 0.58% 3,828.43 1,149,162 | 0.52% 3,578.23 1,169,737 | 0.75% 5,269.49 1,440,145 | 0.72% 5,331.28 1,459,027 | 0.73% 5,504.78 1,496,272 | 0.74% 5,385.48 1,642,165 |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | 0.61% 4.52 1,482 | 0.58% 4.93 1,479 | 0.52% 4.35 1,423 | 0.75% 6.57 1,795 | 0.72% 6.52 1,783 | 0.73% 6.57 1,785 | 0.74% 6.53 1,990 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 3.11% 3,015.38 921,288 | 3.17% 3,020.90 921,288 | 3.34% 3,149.42 921,288 | 3.93% 3,421.00 1,000,000 | 3.93% 3,469.44 1,040,000 | 3.98% 3,267.16 1,071,201 | 3.63% 3,568.71 1,071,201 | 3.26% 3,276.80 1,071,201 | 3.62% 3,919.52 1,071,201 | 3.54% 3,914.17 1,071,201 | 3.20% 3,940.95 1,071,201 | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | 0.11% 2,007.99 613,502 | 0.11% 2,011.67 613,502 | 0.12% 2,097.26 613,502 | 0.12% 2,098.79 613,502 | 0.12% 2,046.64 613,502 | 0.12% 1,871.18 613,502 | 0.12% 2,043.88 613,502 | 0.11% 1,876.70 613,502 | 0.13% 2,244.80 613,502 | 0.13% 2,241.74 613,502 | 0.01% 122.02 33,167 | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 1.01% 745.84 227,877 | 1.02% 763.60 232,877 | 1.05% 796.09 232,877 | 1.08% 796.67 232,877 | 1.05% 776.88 232,877 | 1.09% 710.27 232,877 | 1.11% 775.83 232,877 | 1.04% 712.37 232,877 | 1.09% 760.62 207,877 | 1.07% 759.58 207,877 | 1.10% 764.78 207,877 | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | 0.27% 2,007.99 613,502 | 0.26% 2,011.67 613,502 | 0.28% 2,097.26 613,502 | 0.29% 2,098.79 613,502 | 0.28% 2,046.64 613,502 | 0.28% 1,871.18 613,502 | 0.46% 3,240.04 972,547 | 0.43% 2,975.02 972,547 | 0.24% 1,729.05 472,547 | 0.24% 1,726.69 472,547 | 0.24% 1,738.50 472,547 | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | 0.56% 716.66 218,960 | 0.53% 717.97 218,960 | 0.53% 748.51 218,960 | 0.73% 1,010.66 295,429 | 0.79% 1,121.49 336,177 | 0.51% 667.83 218,960 | 0.47% 729.47 218,960 | 0.42% 669.80 218,960 | 0.47% 801.17 218,960 | 0.44% 800.08 218,960 | 0.42% 805.55 218,960 | — — — |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | 1.07% 1,624.64 496,375 | 1.03% 1,627.61 496,375 | 1.04% 1,696.86 496,375 | 1.02% 1,698.10 496,375 | 0.96% 1,655.91 496,375 | 0.98% 1,513.94 496,375 | 0.90% 1,653.67 496,375 | 0.81% 1,518.41 496,375 | 0.90% 1,816.24 496,375 | 0.88% 1,813.75 496,375 | — — — | — — — |
| Taurus Large Cap Fund - Regular Plan - Growth | 2.79% 143.87 43,963 | 3.23% 168.75 51,463 | 3.36% 176.47 51,463 | 3.47% 175.90 51,463 | 2.40% 121.83 36,598 | 2.41% 111.79 36,598 | 1.73% 88.68 26,598 | 1.61% 81.24 26,598 | 0.94% 48.64 13,298 | 0.86% 48.53 13,298 | — — — | — — — |
| PGIM India Large Cap Fund - Growth | 1.73% 1,055.41 322,460 | 1.75% 1,057.35 322,460 | 1.84% 1,102.33 322,460 | 1.45% 825.11 241,190 | 1.20% 683.75 204,960 | 1.25% 625.13 204,960 | 1.25% 682.82 204,960 | 0.77% 413.32 135,115 | 0.54% 291.49 79,665 | 0.53% 291.10 79,665 | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.38% 3,273.00 1,000,000 | 0.24% 2,131.35 650,000 | 0.25% 2,222.03 650,000 | 0.25% 2,223.65 650,000 | 0.24% 2,168.40 650,000 | 0.23% 1,982.50 650,000 | 0.34% 3,158.26 948,000 | 0.31% 2,899.93 948,000 | 0.37% 3,468.73 948,000 | 0.35% 3,463.99 948,000 | — — — | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | 0.37% 4,941.01 1,509,628 | 0.37% 4,950.07 1,509,628 | 0.40% 5,160.66 1,509,628 | 0.41% 5,164.44 1,509,628 | 0.39% 5,036.12 1,509,628 | 0.35% 3,943.02 1,292,793 | 0.22% 2,745.69 824,160 | 0.16% 2,022.34 661,110 | 0.18% 2,419.00 661,110 | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | 0.17% 491.85 150,000 | 0.58% 1,649.47 482,513 | 0.61% 1,650.68 482,513 | 0.60% 1,609.66 482,513 | 0.62% 1,471.66 482,513 | 0.61% 1,607.49 482,513 | 0.55% 1,476.01 482,513 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 174.03 52,237 | 0.57% 199.68 65,277 | — — — | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 0.81% 2,511.61 767,372 | 0.80% 2,516.21 767,372 | 0.83% 2,623.26 767,372 | 0.51% 1,588.55 464,352 | 0.49% 1,549.08 464,352 | 0.50% 1,416.27 464,352 | 0.48% 1,546.99 464,352 | 0.44% 1,420.45 464,352 | — — — | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | 3.45% 10,145.71 3,099,820 | 1.66% 5,032.58 1,534,790 | 1.71% 5,246.68 1,534,790 | 1.72% 5,250.52 1,534,790 | 1.58% 5,120.06 1,534,790 | 1.61% 4,612.64 1,512,342 | 1.47% 4,664.10 1,400,000 | 1.37% 4,282.60 1,400,000 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 664.29 199,396 | 0.20% 609.95 199,396 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | 0.55% 2,594.40 792,668 | 0.54% 2,599.16 792,668 | 0.57% 2,709.74 792,668 | 0.59% 2,711.72 792,668 | 0.57% 2,644.34 792,668 | 0.59% 2,417.64 792,668 | 0.58% 2,640.77 792,668 | 0.29% 1,292.94 422,668 | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | 1.02% 3,281.76 960,000 | 1.26% 4,053.89 1,185,000 | 1.21% 3,953.16 1,185,000 | 1.32% 3,614.25 1,185,000 | 1.30% 3,947.83 1,185,000 | 0.88% 2,661.33 870,000 | — — — | — — — | — — — | — — — |
| DSP Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.41% 4,466.23 1,464,338 | 0.46% 5,306.38 1,592,789 | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.50% 659.78 193,004 | 0.95% 1,231.54 359,995 | 0.91% 1,200.94 359,995 | 0.93% 1,097.98 359,995 | 0.90% 1,199.32 359,995 | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | 0.51% 702.67 214,687 | 0.51% 703.96 214,687 | 0.54% 733.91 214,687 | 0.56% 734.44 214,687 | 0.55% 716.20 214,687 | 0.55% 654.80 214,687 | 0.58% 715.23 214,687 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.44% 1,266.04 370,350 | 0.58% 1,642.08 480,000 | 0.58% 1,668.00 500,000 | 0.57% 1,525.00 500,000 | 0.60% 1,665.75 500,000 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.92% 137.25 45,000 | 1.10% 199.89 60,000 | — — — | — — — | — — — | — — — | — — — |
| DSP Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 700.31 229,610 | 0.25% 883.09 265,072 | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | 0.80% 1,722.92 504,000 | 1.66% 3,479.16 1,017,000 | 1.64% 3,392.71 1,017,000 | 1.64% 3,101.85 1,017,000 | 1.60% 3,388.14 1,017,000 | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | 0.98% 2,061.36 603,000 | 1.96% 4,002.57 1,170,000 | 1.94% 3,903.12 1,170,000 | 1.96% 3,568.50 1,170,000 | 1.87% 3,897.86 1,170,000 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | 0.10% 22.08 6,460 | 0.18% 41.05 12,000 | 0.20% 40.03 12,000 | 0.20% 36.60 12,000 | 0.21% 39.98 12,000 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | 0.46% 1,104.17 322,998 | 0.64% 1,505.24 440,000 | 0.67% 1,567.92 470,000 | 0.66% 1,433.50 470,000 | 0.68% 1,565.81 470,000 | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.83% 2,014.77 615,572 | 0.84% 2,018.46 615,572 | 1.04% 2,495.51 730,000 | 1.08% 2,497.33 730,000 | 1.04% 2,435.28 730,000 | 1.07% 2,226.50 730,000 | 1.06% 2,432.00 730,000 | — — — | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | 0.28% 49.23 14,400 | 0.58% 98.52 28,800 | 0.57% 96.08 28,800 | 0.56% 87.84 28,800 | 0.58% 95.95 28,800 | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.43% 393.42 115,000 | 0.40% 383.64 115,000 | 0.39% 350.75 115,000 | 0.40% 383.12 115,000 | — — — | — — — | — — — | — — — | — — — |
| DSP Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 22.02 7,221 | 0.15% 27.01 8,108 | — — — | — — — | — — — | — — — | — — — |
| DSP Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.44% 2,895.69 949,405 | 0.50% 3,602.69 1,081,403 | — — — | — — — | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | — — — | — — — | 0.21% 110.42 32,300 | 0.38% 191.58 56,000 | 0.37% 186.82 56,000 | 0.35% 170.80 56,000 | 0.38% 186.56 56,000 | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.90% 615.78 180,000 | 0.85% 600.48 180,000 | 0.95% 619.15 203,000 | 0.96% 676.29 203,000 | — — — | — — — | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.11% 1,313.56 401,333 | 1.10% 1,315.97 401,333 | 1.17% 1,371.96 401,333 | 1.20% 1,372.96 401,333 | 1.16% 1,338.85 401,333 | 1.19% 1,224.07 401,333 | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | 0.50% 595.88 181,726 | 0.70% 957.77 280,174 | 0.95% 1,312.32 383,606 | 0.89% 1,279.71 383,606 | 0.48% 644.36 211,265 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.50% 268.48 78,536 | 0.96% 497.97 145,563 | 0.93% 485.60 145,563 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large Cap Fund - Regular Plan - Growth | 0.07% 2,471.83 755,219 | 0.07% 2,476.36 755,219 | 0.08% 2,581.72 755,219 | 0.08% 2,583.60 755,219 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Retirement Fund | 0.27% 1,291.26 394,520 | 0.27% 1,293.63 394,520 | 0.28% 1,348.67 394,520 | 0.21% 1,007.55 294,520 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 0.43% 5,019.90 1,533,732 | 0.39% 5,029.11 1,533,732 | 0.38% 5,243.06 1,533,732 | 0.38% 5,246.90 1,533,732 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | 0.43% 988.11 301,898 | 0.44% 989.92 301,898 | 0.47% 1,032.04 301,898 | 0.48% 1,032.79 301,898 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Contra Fund - Regular Plan - Growth | 0.41% 2,007.84 613,456 | 0.24% 1,191.77 363,456 | 0.24% 1,242.47 363,456 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | 0.84% 2,511.76 767,418 | 0.82% 2,516.36 767,418 | 0.84% 2,623.42 767,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| PGIM India Flexi Cap Fund - Regular Plan - Growth | 0.42% 2,710.10 828,016 | 0.42% 2,715.06 828,016 | 0.45% 2,830.57 828,016 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Equity Savings Fund - Growth | 0.22% 2,007.99 613,502 | 0.21% 2,011.67 613,502 | 0.22% 2,097.26 613,502 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | 0.35% 470.64 143,796 | 0.19% 262.32 80,000 | 0.20% 273.48 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | 0.15% 2,007.99 613,502 | 0.07% 1,005.84 306,751 | 0.08% 1,048.63 306,751 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | 0.10% 3,613.40 1,104,003 | 0.10% 3,620.03 1,104,003 | 0.11% 3,774.03 1,104,003 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | 0.27% 13,425.13 4,101,781 | 0.27% 13,449.74 4,101,781 | 0.13% 6,553.83 1,917,165 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Unit Linked Insurance Plan | 0.19% 985.00 300,946 | 0.19% 986.80 300,946 | 0.07% 368.67 107,847 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | 0.31% 1,176.46 359,444 | 0.16% 590.22 180,000 | 0.16% 615.33 180,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | 0.43% 4,015.83 1,226,958 | 0.21% 2,011.60 613,479 | 0.22% 2,097.18 613,479 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 0.16% 5,019.90 1,533,732 | 0.16% 5,029.11 1,533,732 | 0.17% 5,243.06 1,533,732 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | 0.09% 5,856.56 1,789,354 | 0.05% 3,355.85 1,023,437 | 0.04% 3,058.45 894,677 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 0.08% 5,856.56 1,789,354 | 0.05% 3,705.15 1,129,963 | 0.04% 3,058.45 894,677 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.12% 5,856.56 1,789,354 | 0.08% 3,761.97 1,147,292 | 0.06% 3,058.45 894,677 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Contra Fund - Regular Plan - Growth | 0.12% 2,509.80 766,820 | 0.12% 2,514.40 766,820 | 0.07% 1,424.90 416,820 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ELSS Tax Saver Fund - Growth | 0.31% 2,007.99 613,502 | 0.15% 1,005.84 306,751 | 0.16% 1,048.63 306,751 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.24% 230.25 70,349 | 0.24% 230.67 70,349 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.13% 875.37 267,451 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Midcap Fund - Regular Plan - Growth | 0.45% 726.64 222,011 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | 0.44% 522.84 159,744 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | 0.01% 37.81 11,553 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
