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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 ₹2.70 L | May 2026 ₹2.68 L | Jun 2026 ₹38,481.15 | Jul 2026 ₹9,315.41 | Aug 2026 ₹7,351.97 | Sep 2026 ₹9,326.19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 269,598.90 252,281,197 | — 268,158.42 252,466,080 | — 38,481.15 119,358,408 | — 9,315.41 26,211,059 | — 7,351.97 18,992,420 | — 9,326.19 28,167,370 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 114.13 94,300 | 0.08% 114.13 94,300 | 0.02% 28.96 89,832 | 0.02% 31.93 89,832 | 0.02% 34.77 89,832 | 0.02% 29.74 89,832 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.07 6,261 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.37 13,196 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.93 4,900 | 0.12% 5.93 4,900 | 0.03% 1.58 4,900 | 0.03% 1.74 4,900 | 0.04% 1.90 4,900 | 0.03% 1.62 4,900 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 20.60 62,221 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,388.70 2,800,000 | 0.41% 3,388.70 2,800,000 | 0.11% 902.72 2,800,000 | 0.11% 995.12 2,800,000 | 0.13% 1,083.88 2,800,000 | 0.12% 927.08 2,800,000 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 189.58 572,570 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 26.69 80,599 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.26 12,869 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12,721.45 10,511,424 | 0.24% 12,721.45 10,511,424 | 0.06% 3,388.88 10,511,424 | 0.02% 1,134.00 3,190,769 | 0.02% 1,235.15 3,190,769 | 0.02% 1,056.46 3,190,769 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 123.87 102,345 | 0.17% 123.87 102,345 | 0.04% 33.00 102,345 | 0.05% 36.37 102,345 | 0.06% 39.62 102,345 | 0.05% 33.89 102,345 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 98.93 298,780 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 28.98 23,948 | 0.11% 28.98 23,948 | — — — | — — — | — — — | 0.03% 8.74 26,384 |
| SBI Energy Opportunities Fund - Regular plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2,218.96 6,882,619 | 0.28% 2,446.08 6,882,619 | 0.31% 2,575.90 6,654,348 | 0.28% 2,203.25 6,654,348 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 34.23 103,372 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,533 | 0.09% 4.28 3,533 | — — — | — — — | — — — | 0.03% 1.18 3,569 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 35.83 29,602 | 0.10% 35.83 29,602 | — — — | — — — | — — — | 0.03% 9.93 29,987 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.90 4,875 | 0.10% 5.90 4,875 | — — — | — — — | — — — | 0.03% 1.65 4,997 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,535 | 0.10% 4.28 3,535 | — — — | — — — | — — — | 0.03% 1.15 3,488 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 63.02 190,332 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 260.93 215,602 | 0.16% 260.93 215,602 | 0.04% 69.51 215,602 | 0.04% 57.47 161,702 | 0.04% 62.59 161,702 | 0.03% 42.50 128,373 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.95 1,608 | 0.07% 1.95 1,608 | — — — | — — — | — — — | 0.06% 1.77 5,339 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 31.95 26,401 | 0.11% 31.95 26,401 | — — — | — — — | — — — | 0.03% 9.18 27,726 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 11.59 28,091 | 0.02% 11.59 28,091 | — — — | — — — | — — — | 0.06% 32.27 97,455 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 80.57 66,575 | 0.11% 80.57 66,575 | — — — | — — — | — — — | 0.03% 21.42 64,693 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.47 11,815 | 0.01% 4.47 11,815 | — — — | — — — | — — — | 0.20% 88.80 268,197 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 6.19 5,112 | 0.07% 6.19 5,112 | — — — | — — — | — — — | 0.06% 5.57 16,827 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 9.07 7,491 | 0.10% 9.07 7,491 | — — — | — — — | — — — | 0.03% 2.99 9,027 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 24.09 19,902 | 0.05% 24.09 19,902 | 0.01% 6.42 19,902 | 0.01% 7.07 19,902 | 0.02% 7.70 19,902 | 0.01% 6.59 19,902 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 22.25 67,213 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.10 4,214 | 0.10% 5.10 4,214 | — — — | — — — | — — — | 0.03% 1.36 4,119 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 921.24 761,198 | 0.13% 921.24 761,198 | 0.04% 245.41 761,198 | 0.04% 270.53 761,198 | 0.04% 294.66 761,198 | 0.04% 252.03 761,198 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 69.81 210,854 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 197.68 597,031 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 1,264.86 3,820,175 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 867.85 2,621,108 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.97 8,961 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.20 602 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.37 7,162 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 312.72 944,475 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 315.22 260,457 | 0.11% 315.22 260,457 | — — — | — — — | — — — | 0.03% 90.25 272,588 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.41 7,290 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.13 6,445 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 680.99 2,056,753 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 440.85 1,331,475 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 18.44 30,000 | 0.16% 18.44 30,000 | 0.09% 9.67 30,000 | 0.09% 10.66 30,000 | 0.10% 11.61 30,000 | 0.09% 9.93 30,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.10 3,328 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.40 1,158 | 0.10% 1.40 1,158 | — — — | — — — | — — — | 0.03% 0.48 1,461 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 637.55 526,774 | 0.31% 637.55 526,774 | 0.08% 169.83 526,774 | 0.09% 187.22 526,774 | 0.09% 203.91 526,774 | 0.08% 174.41 526,774 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 338.14 550,000 | 0.28% 338.14 550,000 | 0.14% 177.32 550,000 | 0.15% 195.47 550,000 | 0.15% 212.91 550,000 | — — — |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 286.87 237,033 | 0.11% 286.87 237,033 | 0.03% 76.42 237,033 | 0.03% 84.24 237,033 | 0.03% 91.76 237,033 | — — — |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,230.88 1,017,048 | 0.10% 1,230.88 1,017,048 | 0.03% 327.90 1,017,048 | 0.03% 361.46 1,017,048 | 0.03% 393.70 1,017,048 | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2,178.45 1,800,000 | 0.33% 2,178.45 1,800,000 | 0.08% 580.32 1,800,000 | 0.09% 639.72 1,800,000 | 0.09% 696.78 1,800,000 | — — — |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,454.04 1,201,441 | 0.54% 1,454.04 1,201,441 | 0.14% 387.34 1,201,441 | 0.13% 371.95 1,046,569 | 0.15% 405.13 1,046,569 | — — — |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,737.48 1,435,641 | 0.21% 1,737.48 1,435,641 | 0.05% 462.85 1,435,641 | 0.06% 510.23 1,435,641 | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 556.17 459,550 | 0.29% 556.17 459,550 | 0.07% 148.16 459,550 | 0.08% 163.32 459,550 | — — — | — — — |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 105.80 87,419 | 0.14% 105.80 87,419 | 0.02% 15.29 47,419 | 0.01% 4.41 12,419 | — — — | — — — |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 19.55 55,000 | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 11.52 9,518 | 0.23% 11.52 9,518 | 0.06% 3.07 9,518 | 0.07% 3.38 9,518 | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 6,777.40 5,600,000 | 1.12% 6,777.40 5,600,000 | 0.29% 1,805.44 5,600,000 | 0.16% 1,066.20 3,000,000 | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 266.27 220,000 | 0.08% 266.27 220,000 | 0.02% 70.93 220,000 | 0.02% 78.19 220,000 | — — — | — — — |
| Quant PSU Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 622.62 1,751,899 | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 56.08 46,341 | 0.14% 56.08 46,341 | 0.04% 14.94 46,341 | 0.04% 16.47 46,341 | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 738.25 610,000 | 0.18% 738.25 610,000 | 0.05% 196.66 610,000 | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,815.45 1,500,000 | 0.86% 1,815.45 1,500,000 | 0.22% 483.60 1,500,000 | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,452.36 1,200,000 | 0.30% 1,452.36 1,200,000 | 0.08% 386.88 1,200,000 | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,628.92 6,944,141 | 0.04% 2,628.92 6,944,141 | 0.03% 2,238.79 6,944,141 | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 484.12 400,000 | 0.17% 484.12 400,000 | 0.04% 128.96 400,000 | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 11,147.15 9,210,621 | 0.26% 11,147.15 9,210,621 | 0.10% 4,471.36 13,868,973 | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 343.94 284,177 | 0.28% 343.94 284,177 | 0.07% 91.62 284,177 | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,694.42 1,400,000 | 0.25% 1,694.42 1,400,000 | 0.07% 451.36 1,400,000 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 980.34 810,000 | 0.04% 980.34 810,000 | 0.01% 261.14 810,000 | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 5,446.35 4,500,000 | 0.21% 5,446.35 4,500,000 | 0.05% 1,450.80 4,500,000 | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 323.83 399,796 | 0.41% 323.83 399,796 | 0.15% 128.89 399,796 | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2,420.50 2,000,000 | 0.19% 2,420.50 2,000,000 | 0.05% 614.25 1,905,231 | — — — | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 172.24 280,159 | 0.11% 172.24 280,159 | 0.06% 90.32 280,159 | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 48.28 59,600 | 0.13% 48.28 59,600 | 0.05% 19.22 59,600 | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,498.48 1,238,155 | 0.16% 1,498.48 1,238,155 | 0.12% 1,127.84 3,498,255 | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 175.73 145,200 | 0.09% 175.73 145,200 | 0.09% 174.07 539,914 | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 376.62 311,193 | 0.11% 376.62 311,193 | 0.11% 380.33 1,179,692 | — — — | — — — | — — — |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 7,525.72 6,218,320 | 0.30% 7,525.72 6,218,320 | 0.17% 4,338.13 13,455,737 | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 523.96 432,917 | 0.28% 523.96 432,917 | 0.07% 139.57 432,917 | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 269.26 222,487 | 0.13% 269.26 222,487 | 0.11% 232.31 720,553 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,369.66 2,227,819 | 0.20% 1,369.66 2,227,819 | 0.10% 718.25 2,227,819 | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 342.56 422,913 | 0.31% 342.56 422,913 | 0.11% 136.35 422,913 | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 278.36 230,000 | 0.21% 278.36 230,000 | 0.06% 74.15 230,000 | — — — | — — — | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 22.77 18,815 | 0.05% 7.49 18,815 | 0.04% 6.07 18,815 | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 100.37 265,130 | 0.01% 100.37 265,130 | 0.01% 85.48 265,130 | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 7,263.48 6,001,637 | 0.32% 7,263.48 6,001,637 | 0.09% 1,934.93 6,001,637 | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 494.15 408,285 | 0.33% 494.15 408,285 | 0.09% 131.63 408,285 | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,132.32 1,841,766 | 0.17% 1,132.32 1,841,766 | 0.09% 593.79 1,841,766 | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,420.60 2,000,000 | 0.25% 2,420.60 2,000,000 | 0.06% 644.80 2,000,000 | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 786.00 649,428 | 0.39% 786.00 649,428 | 0.00% 0.64 2,000 | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 73.87 194,390 | 0.17% 73.87 194,390 | 0.14% 62.67 194,390 | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 392.87 639,026 | 0.27% 392.87 639,026 | 0.14% 206.02 639,026 | — — — | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4.25 11,176 | 0.12% 4.25 11,176 | 0.10% 3.60 11,176 | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8,239.80 6,808,345 | 0.10% 8,239.80 6,808,345 | 0.03% 2,195.01 6,808,345 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 852.23 704,147 | 0.64% 852.23 704,147 | 0.16% 227.02 704,147 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 25.30 20,903 | 0.30% 25.30 20,903 | 0.08% 6.74 20,903 | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 145.23 120,000 | 0.17% 145.23 120,000 | 0.04% 38.69 120,000 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 19.49 16,100 | 0.00% 19.49 16,100 | 0.00% 4.94 15,337 | — — — | — — — | — — — |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 393.33 325,000 | 0.35% 393.33 325,000 | 0.09% 104.78 325,000 | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 155.35 191,795 | 0.33% 155.35 191,795 | 0.13% 61.83 191,795 | — — — | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 10,108.24 8,352,192 | 0.13% 10,108.24 8,352,192 | 0.03% 2,692.75 8,352,192 | — — — | — — — | — — — |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 97.74 80,757 | 0.83% 97.74 80,757 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 154.76 375,000 | 0.29% 154.76 375,000 | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 34.09 28,167 | 0.19% 34.09 28,167 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 988.16 816,494 | 0.32% 988.16 816,494 | — — — | — — — | — — — | — — — |
| Groww Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 85.03 70,256 | 2.06% 85.03 70,256 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 10.93 9,032 | 0.88% 10.93 9,032 | — — — | — — — | — — — | — — — |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 72.62 60,000 | 0.09% 72.62 60,000 | — — — | — — — | — — — | — — — |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 0.41 335 | 0.13% 0.41 335 | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 671.16 554,562 | 0.89% 671.16 554,562 | — — — | — — — | — — — | — — — |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.09 5,857 | 0.81% 7.09 5,857 | — — — | — — — | — — — | — — — |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 181.55 150,000 | 0.17% 181.55 150,000 | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 167.33 138,264 | 0.06% 167.33 138,264 | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,332.49 1,101,007 | 0.26% 1,332.49 1,101,007 | — — — | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 166.13 137,266 | 0.34% 166.13 137,266 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 901.61 744,951 | 0.39% 901.61 744,951 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 10.02 8,279 | 0.07% 10.02 8,279 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,549.98 2,106,899 | 0.35% 2,549.98 2,106,899 | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 139.31 110,998 | 0.45% 251.28 110,998 | — — — | — — — | — — — | — — — |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.13 24,896 | 1.14% 30.13 24,896 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 101.86 159,776 | 0.01% 101.86 159,776 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 479.28 396,000 | 0.46% 479.28 396,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 12.60 10,409 | 0.82% 12.60 10,409 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 250.60 207,055 | 0.37% 250.60 207,055 | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 75.51 62,388 | 0.33% 75.51 62,388 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.98 1,636 | 0.14% 1.98 1,636 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 3.95 3,264 | 1.63% 3.95 3,264 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 287.74 468,027 | 0.17% 287.74 468,027 | — — — | — — — | — — — | — — — |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.40 5,805 | 0.05% 2.40 5,805 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 25.03 60,643 | 0.05% 25.03 60,643 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 22.07 53,469 | 0.05% 22.07 53,469 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 672.75 1,630,120 | 0.27% 672.75 1,630,120 | — — — | — — — | — — — | — — — |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 40.16 33,181 | 0.53% 40.16 33,181 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 131.00 108,242 | 0.51% 131.00 108,242 | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 23.61 19,505 | 0.07% 23.61 19,505 | — — — | — — — | — — — | — — — |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 993.96 821,282 | 0.81% 993.96 821,282 | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 270.46 223,464 | 0.17% 270.46 223,464 | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 74.03 61,164 | 1.58% 74.03 61,164 | — — — | — — — | — — — | — — — |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 501.66 414,496 | 0.87% 501.66 414,496 | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 565.40 467,156 | 0.43% 565.40 467,156 | — — — | — — — | — — — | — — — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 395.51 326,783 | 0.80% 395.51 326,783 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 271.86 224,626 | 0.33% 271.86 224,626 | — — — | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 67.82 56,041 | 0.08% 67.82 56,041 | — — — | — — — | — — — | — — — |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 92.34 114,000 | 0.43% 92.34 114,000 | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,690.77 1,397,043 | 0.81% 1,690.77 1,397,043 | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,694.35 1,400,000 | 0.08% 1,694.35 1,400,000 | — — — | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 49.26 21,759 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.64 1,036 | 0.06% 0.64 1,036 | — — — | — — — | — — — | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 87.14 72,000 | 0.49% 87.14 72,000 | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 816.92 675,000 | 0.25% 816.92 675,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Commodities ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 121.03 100,003 | 0.88% 121.03 100,003 | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 16.52 13,647 | 0.11% 16.52 13,647 | — — — | — — — | — — — | — — — |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,754.94 1,450,000 | 0.38% 1,754.94 1,450,000 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 213.86 176,711 | 0.79% 213.86 176,711 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 57.77 90,614 | 0.05% 57.77 90,614 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 78.83 123,660 | 0.04% 78.83 123,660 | — — — | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 12.64 10,447 | 0.33% 12.64 10,447 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.24 1,848 | 0.05% 2.24 1,848 | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 20.17 31,635 | 0.04% 20.17 31,635 | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 968.24 800,000 | 0.31% 968.24 800,000 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 308.11 483,313 | 0.04% 308.11 483,313 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 101.15 164,523 | 0.41% 101.15 164,523 | — — — | — — — | — — — | — — — |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 9.53 7,874 | 0.54% 9.53 7,874 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 35.66 29,466 | 0.15% 35.66 29,466 | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.82 676 | 0.05% 0.82 676 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.18 3,413 | 0.01% 2.18 3,413 | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 148.26 122,495 | 0.12% 148.26 122,495 | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 11.11 26,925 | 0.03% 11.11 26,925 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 607.44 501,891 | 0.41% 607.44 501,891 | — — — | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 194.40 240,000 | 0.42% 194.40 240,000 | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 125.20 103,443 | 1.15% 125.20 103,443 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 358.55 296,263 | 0.52% 358.55 296,263 | — — — | — — — | — — — | — — — |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 14.78 12,212 | 0.49% 14.78 12,212 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 47.47 39,225 | 0.91% 47.47 39,225 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.84 2,348 | 0.08% 2.84 2,348 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 740.70 612,000 | 0.84% 740.70 612,000 | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 196.24 162,142 | 0.13% 196.24 162,142 | — — — | — — — | — — — | — — — |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 23.16 19,140 | 0.15% 23.16 19,140 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 209.21 328,175 | 0.13% 209.21 328,175 | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 191.65 158,359 | 0.78% 191.65 158,359 | — — — | — — — | — — — | — — — |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 2.04 1,682 | 0.12% 2.04 1,682 | — — — | — — — | — — — | — — — |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 266.62 220,290 | 0.89% 266.62 220,290 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 17.78 14,688 | 0.02% 17.78 14,688 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.05 5,825 | 0.16% 7.05 5,825 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 33.63 27,784 | 0.89% 33.63 27,784 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 76.55 63,250 | 0.32% 76.55 63,250 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.37 25,093 | 0.83% 30.37 25,093 | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 53.00 140,000 | 0.12% 53.00 140,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3.23 2,666 | 0.12% 3.23 2,666 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 215.16 177,781 | 1.00% 215.16 177,781 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,124.07 928,795 | 2.07% 1,124.07 928,795 | — — — | — — — | — — — | — — — |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 102.22 270,000 | 0.24% 102.22 270,000 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 98.78 81,620 | 0.50% 98.78 81,620 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 381.24 315,000 | 0.61% 381.24 315,000 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.55 4,107 | 0.16% 1.55 4,107 | — — — | — — — | — — — | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 529.72 437,695 | 0.05% 174.16 437,695 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 144.63 115,237 | 0.14% 144.63 115,237 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 68.77 107,878 | 0.03% 68.77 107,878 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 102.63 84,798 | 0.52% 102.63 84,798 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 190.59 157,470 | 0.33% 190.59 157,470 | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 105.44 87,126 | 0.07% 105.44 87,126 | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.87 16,416 | 0.07% 19.87 16,416 | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,000.65 1,653,018 | 0.37% 2,000.65 1,653,018 | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.07 5,839 | 0.85% 7.07 5,839 | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.25 5,991 | 0.77% 7.25 5,991 | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 153.60 126,917 | 0.78% 153.60 126,917 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 96.15 79,447 | 0.23% 96.15 79,447 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 209.83 173,380 | 0.50% 209.83 173,380 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.92 10,853 | 0.02% 6.92 10,853 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 99.21 155,617 | 0.03% 99.21 155,617 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 6.26 16,548 | 0.17% 6.26 16,548 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 24.35 20,118 | 0.81% 24.35 20,118 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 25.07 20,710 | 0.80% 25.07 20,710 | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 731.67 604,538 | 0.33% 731.67 604,538 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 10.70 8,838 | 0.32% 10.70 8,838 | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 992.36 819,963 | 0.50% 992.36 819,963 | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 102.65 84,810 | 0.86% 102.65 84,810 | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 72.61 60,000 | 0.37% 72.61 60,000 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3.03 2,501 | 0.87% 3.03 2,501 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.58 16,179 | 0.07% 19.58 16,179 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 0.82 678 | 0.52% 0.82 678 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 416.62 677,645 | 0.20% 416.62 677,645 | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 263.87 218,026 | 0.09% 86.75 218,026 | — — — | — — — | — — — | — — — |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 424.27 350,562 | 0.52% 424.27 350,562 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.21 1,826 | 0.33% 2.21 1,826 | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 432.51 357,356 | 0.64% 432.51 357,356 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 6.93 8,550 | 0.22% 6.93 8,550 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 16.54 43,680 | 0.05% 16.54 43,680 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,016.34 1,666,051 | 0.80% 2,016.34 1,666,051 | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 603.49 1,594,092 | 0.07% 603.49 1,594,092 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 35.81 86,758 | 0.27% 35.81 86,758 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 24.30 20,080 | 0.16% 24.30 20,080 | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 700.38 1,850,002 | 0.10% 700.38 1,850,002 | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,600.87 1,322,760 | 0.18% 1,600.87 1,322,760 | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 5,466.55 4,516,879 | 0.80% 5,466.55 4,516,879 | — — — | — — — | — — — | — — — |
| UTI Retirement Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 887.59 733,390 | 0.19% 887.59 733,390 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 43.06 70,035 | 0.41% 43.06 70,035 | — — — | — — — | — — — | — — — |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 97.64 80,675 | 0.03% 32.10 80,675 | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,747.34 4,748,883 | 0.16% 5,747.34 4,748,883 | — — — | — — — | — — — | — — — |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 5,572.76 4,604,635 | 1.39% 5,572.76 4,604,635 | — — — | — — — | — — — | — — — |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,466.63 2,038,113 | 0.41% 2,466.63 2,038,113 | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,917.17 1,584,110 | 1.10% 1,917.17 1,584,110 | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 162.79 430,000 | 0.05% 162.79 430,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 20.04 16,560 | 0.22% 20.04 16,560 | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 75.04 62,000 | 0.20% 75.04 62,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9,450.85 7,809,010 | 0.25% 9,450.85 7,809,010 | — — — | — — — | — — — | — — — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,049.90 867,506 | 0.80% 1,049.90 867,506 | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,048.44 5,410,833 | 0.04% 2,048.44 5,410,833 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 125.23 203,688 | 0.11% 125.23 203,688 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 10.78 28,467 | 0.15% 10.78 28,467 | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 78.67 65,000 | 0.00% 78.67 65,000 | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,210.25 1,000,000 | 0.33% 1,210.25 1,000,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 2,384.32 1,970,103 | 2.12% 2,384.32 1,970,103 | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 258.93 213,949 | 0.12% 258.93 213,949 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 309.04 255,345 | 0.14% 309.04 255,345 | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 1,633.84 1,350,000 | 1.18% 1,633.84 1,350,000 | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 4,465.82 3,690,000 | 0.54% 4,465.82 3,690,000 | — — — | — — — | — — — | — — — |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 111.00 91,718 | — — — | — — — | — — — | — — — |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 111.10 102,003 | 0.70% 111.10 102,003 | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,491.23 2,058,446 | 0.86% 2,491.23 2,058,446 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 998.46 825,000 | 0.22% 998.46 825,000 | — — — | — — — | — — — | — — — |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 816.92 675,000 | 0.22% 816.92 675,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,551.04 2,107,862 | 0.38% 2,551.04 2,107,862 | — — — | — — — | — — — | — — — |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,396.72 1,980,354 | 0.37% 2,396.72 1,980,354 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 43.54 115,000 | 0.05% 43.54 115,000 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 6.89 8,500 | 0.11% 6.89 8,500 | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 327.09 270,266 | 0.27% 327.09 270,266 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 181.01 149,560 | 0.88% 181.01 149,560 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,210.30 1,000,000 | 0.07% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,934.38 1,598,328 | 0.88% 1,934.38 1,598,328 | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 684.95 1,809,248 | 0.04% 684.95 1,809,248 | — — — | — — — | — — — | — — — |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 140.07 115,733 | 0.17% 140.07 115,733 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,210.30 1,000,000 | 0.17% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 544.29 449,713 | 0.27% 544.29 449,713 | — — — | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 4.86 6,000 | 0.08% 4.86 6,000 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 147.87 122,178 | 0.42% 147.87 122,178 | — — — | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 269.80 222,930 | 0.05% 88.70 222,930 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 231.18 376,017 | 0.22% 231.18 376,017 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 376.29 310,918 | 0.80% 376.29 310,918 | — — — | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4,092.18 3,381,265 | 0.53% 4,092.18 3,381,265 | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 897.43 741,523 | 0.34% 897.43 741,523 | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 774.21 639,688 | 0.26% 774.21 639,688 | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 261.84 216,340 | 0.11% 261.84 216,340 | — — — | — — — | — — — | — — — |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 86.42 71,406 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 889.58 735,010 | 0.77% 889.58 735,010 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 89.90 146,220 | 0.08% 89.90 146,220 | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,573.46 3,778,938 | 0.15% 4,573.46 3,778,938 | — — — | — — — | — — — | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,496.57 1,236,580 | 0.06% 492.04 1,236,580 | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,301.08 1,075,050 | 0.25% 1,301.08 1,075,050 | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11,221.85 9,272,340 | 0.16% 11,221.85 9,272,340 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 295.10 480,000 | 0.04% 295.10 480,000 | — — — | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,134.00 1,400,000 | 0.46% 1,134.00 1,400,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 549.81 894,294 | 0.09% 549.81 894,294 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,989.05 3,235,276 | 0.07% 1,989.05 3,235,276 | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 280.75 231,966 | 0.19% 280.75 231,966 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 980.43 1,594,712 | 0.30% 980.43 1,594,712 | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,094.69 2,891,548 | 0.12% 1,094.69 2,891,548 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 403.01 333,000 | 0.19% 403.01 333,000 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 14.39 38,000 | 0.13% 14.39 38,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7,412.64 6,124,884 | 0.80% 7,412.64 6,124,884 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 2,033.65 5,371,757 | 0.25% 2,033.65 5,371,757 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,089.27 900,000 | 0.43% 1,089.27 900,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 93.06 76,891 | 0.07% 93.06 76,891 | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 399.28 329,900 | 0.28% 399.28 329,900 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 326.77 270,000 | 0.15% 326.77 270,000 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 61.57 50,870 | 0.18% 61.57 50,870 | — — — | — — — | — — — | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 301.45 249,072 | 0.15% 301.45 249,072 | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13,739.05 11,352,245 | 0.78% 13,739.05 11,352,245 | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 248.30 205,159 | 0.18% 248.30 205,159 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 508.88 827,723 | 0.09% 508.88 827,723 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.80 8,100 | 0.06% 9.80 8,100 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,047.49 865,512 | 0.81% 1,047.49 865,512 | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 173.07 143,000 | 0.16% 173.07 143,000 | — — — | — — — | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 688.50 850,000 | 0.50% 688.50 850,000 | — — — | — — — | — — — | — — — |
