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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 | May 2026 | Jun 2026 | Jul 2026 ₹2.38 L | Aug 2026 ₹2.56 L | Sep 2026 ₹2.41 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 237,803.92 40,363,890 | — 255,944.32 44,319,361 | — 240,973.91 46,695,843 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 1,192.50 202,410 | 0.32% 6,643.57 1,150,401 | 0.32% 6,298.25 1,220,473 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 805.67 136,752 | 0.05% 789.74 136,752 | 0.04% 705.71 136,752 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 10.75 1,824 | 0.09% 10.53 1,824 | 0.09% 9.41 1,824 |
| Shriram Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.15 196 | 0.03% 1.13 196 | 0.02% 1.01 196 |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 3,682.19 625,000 | 2.43% 4,273.50 740,000 | 2.35% 3,818.77 740,000 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 1,303.25 221,208 | 1.00% 1,277.48 221,208 | 0.84% 1,141.54 221,208 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 3,181.41 540,000 | 1.48% 3,118.50 540,000 | 1.44% 2,786.67 540,000 |
| ITI Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 366.08 62,137 | 0.92% 358.84 62,137 | 0.44% 160.33 31,069 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 513.30 87,126 | 0.10% 260.60 45,126 | 0.09% 232.87 45,126 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 5,217.08 885,526 | 1.04% 5,909.01 1,023,205 | 0.97% 5,280.25 1,023,205 |
| Tata Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 3,359.85 570,287 | 1.16% 4,246.28 735,287 | 1.10% 3,794.45 735,287 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 3,079.05 522,626 | 0.86% 3,018.17 522,626 | 0.79% 2,697.01 522,626 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,769.00 470,000 | 0.96% 2,714.25 470,000 | 1.00% 2,683.46 520,000 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 3,079.05 522,626 | 1.93% 3,018.17 522,626 | 1.86% 2,697.01 522,626 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 128.91 21,880 | 0.05% 126.36 21,880 | 0.05% 112.91 21,880 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 359.36 60,996 | 0.54% 691.78 119,789 | 0.51% 618.17 119,789 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 671.40 113,960 | 0.07% 658.12 113,960 | 0.06% 588.09 113,960 |
| Shriram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3.79 643 | 0.03% 3.71 643 | 0.02% 3.32 643 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,129.70 191,750 | 0.87% 1,107.36 191,750 | 0.82% 989.53 191,750 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 3,285.69 557,700 | 0.88% 3,220.72 557,700 | 0.72% 2,441.70 473,152 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 405.36 78,550 |
| ICICI Prudential Banking & Financial Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 3,966.30 673,224 | 1.04% 11,822.73 2,047,226 | 0.98% 10,564.71 2,047,226 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 513.30 87,126 | 0.48% 2,519.81 436,330 | 0.45% 2,251.68 436,330 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 96.86 16,440 | 0.21% 94.94 16,440 | 0.20% 84.84 16,440 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,309.23 222,224 | 0.10% 1,283.34 222,224 | 0.09% 1,146.79 222,224 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,728.55 293,397 | 0.42% 1,694.37 293,397 | 0.39% 1,514.08 293,397 |
| Axis Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,131.96 871,078 | 0.16% 5,030.48 871,078 | 0.15% 4,495.20 871,078 |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 104.58 17,751 | 0.75% 102.51 17,751 | 0.69% 91.60 17,751 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,140.42 193,570 | 0.37% 1,117.87 193,570 | 0.35% 998.92 193,570 |
| Shriram Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1.34 228 | 0.03% 1.32 228 | 0.02% 1.18 228 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 3,694.98 627,172 | 0.20% 3,621.92 627,172 | 0.18% 3,236.52 627,172 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 454.46 77,138 | 0.39% 445.47 77,138 | 0.36% 398.07 77,138 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 723.00 122,720 | 0.19% 708.71 122,720 | 0.18% 633.30 122,720 |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 3,216.76 546,000 | 0.96% 3,153.15 546,000 | 0.92% 2,817.63 546,000 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 513.15 87,100 | 0.10% 266.23 46,100 | 0.09% 237.90 46,100 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 4,684.67 795,158 | 1.23% 5,747.04 995,158 | 1.16% 5,135.51 995,158 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 2,238.77 380,000 | 2.07% 2,541.00 440,000 | 2.59% 3,311.42 641,685 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 156.89 26,630 | 1.84% 237.38 41,105 | 1.48% 212.12 41,105 |
| Mahindra Manulife Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 523.05 88,780 | 1.07% 512.70 88,780 | 1.03% 458.15 88,780 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 254.43 43,186 | 0.40% 249.40 43,186 | 0.38% 222.86 43,186 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.18% 290.94 49,383 | 1.78% 444.75 77,013 | 1.67% 397.43 77,013 |
| The Wealth Company Ethical Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 52.38 8,890 | 1.25% 51.34 8,890 | 1.17% 45.88 8,890 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 52.32 9,060 | 0.22% 46.75 9,060 |
| Bajaj Finserv Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.56% 1,286.34 218,338 | 3.06% 1,526.59 264,344 | 2.91% 1,364.15 264,344 |
| Kotak Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.35% 1,026.30 174,200 | 1.33% 1,006.01 174,200 | 1.26% 898.96 174,200 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 68.60 11,644 | 0.23% 67.24 11,644 | 0.22% 60.09 11,644 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 58.19 9,877 | 1.38% 65.70 11,377 | 1.38% 58.71 11,377 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 1,986.96 337,258 | 1.29% 2,756.16 477,258 | 1.45% 2,901.53 562,258 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.03% 410.52 69,680 | 1.86% 402.40 69,680 | 0.92% 191.87 37,180 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 156.97 26,643 | 1.32% 153.86 26,643 | 0.59% 68.75 13,322 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 1,467.37 249,066 | 1.20% 1,582.73 274,066 | 0.91% 1,414.32 274,066 |
| iSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 258.21 43,827 | 0.10% 253.10 43,827 | 0.09% 226.17 43,827 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 112.61 19,114 | 0.63% 110.38 19,114 | 0.28% 98.64 19,114 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 513.30 87,126 | 0.66% 647.53 112,126 | 0.51% 578.63 112,126 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 513.15 87,100 | 1.03% 618.50 107,100 | 0.70% 552.69 107,100 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 513.61 87,178 | — — — | 0.08% 224.94 43,589 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 342.05 58,058 | 0.72% 335.28 58,058 | 0.65% 299.61 58,058 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 671.69 114,010 | 0.19% 658.41 114,010 | 0.18% 588.35 114,010 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 5,718.23 970,590 | 1.01% 8,794.69 1,522,890 | 0.89% 7,858.87 1,522,890 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 667.09 113,230 | 0.98% 653.90 113,230 | 0.93% 584.32 113,230 |
| Groww Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 104.58 17,751 | 0.84% 76.51 13,249 | 0.64% 68.37 13,249 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,182.24 370,404 | 0.68% 2,139.08 370,404 | 0.65% 1,911.47 370,404 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 342.20 58,084 | 0.40% 335.44 58,084 | 0.39% 299.74 58,084 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 210.27 35,690 | 0.71% 206.11 35,690 | 0.70% 184.18 35,690 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.05% 1,026.45 174,226 | 4.77% 1,006.16 174,226 | 4.58% 899.09 174,226 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,129.24 191,672 | 1.41% 1,630.14 282,276 | 1.31% 1,456.69 282,276 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 1,539.45 261,300 | 0.33% 754.50 130,650 | 0.30% 674.22 130,650 |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 937.97 159,207 | 1.48% 919.42 159,207 | 1.48% 821.59 159,207 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,115.73 193,200 | 0.68% 997.01 193,200 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 313.83 53,268 | 0.21% 307.62 53,268 | 0.16% 274.89 53,268 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.98% 176.74 30,000 | 1.88% 173.25 30,000 | 1.76% 154.82 30,000 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.37% 3,580.96 607,818 | 2.34% 3,821.80 661,784 | 2.08% 3,415.14 661,784 |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,026.45 174,226 | 0.49% 1,006.16 174,226 | 0.47% 899.09 174,226 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 596.33 101,218 | 0.18% 584.53 101,218 | 0.17% 522.34 101,218 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 38,423.76 6,521,897 | 0.38% 43,438.96 7,521,897 | 0.39% 42,368.10 8,210,076 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 3,848.93 653,302 | 0.09% 5,505.32 953,302 | 0.09% 4,919.51 953,302 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 4,536.46 770,000 | 0.94% 4,446.75 770,000 | 0.90% 3,973.59 770,000 |
| HSBC ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,900.65 322,608 | 0.44% 1,863.06 322,608 | 0.42% 1,664.82 322,608 |
| UTI India Consumer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 456.17 77,428 | 0.61% 447.15 77,428 | 0.59% 399.57 77,428 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 2,769.00 470,000 | 1.15% 2,714.25 470,000 | 1.19% 2,683.46 520,000 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 77.41 15,000 |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5,542.48 940,758 | 0.10% 5,432.88 940,758 | 0.09% 4,854.78 940,758 |
| JM Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 256.57 43,550 | 0.31% 251.50 43,550 | 0.29% 224.74 43,550 |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 10,935.30 1,856,115 | 0.20% 10,719.06 1,856,115 | 0.19% 9,578.48 1,856,115 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11,727.97 1,990,659 | 0.17% 13,035.45 2,257,221 | 0.16% 11,648.39 2,257,221 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 228.27 38,746 | 0.08% 223.76 38,746 | 0.07% 199.95 38,746 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 3,577.50 607,230 | 0.03% 3,506.75 607,230 | 0.03% 3,133.61 607,230 |
| HSBC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 665.26 112,918 | 0.35% 652.10 112,918 | 0.33% 582.71 112,918 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 256.57 43,550 | 1.15% 453.63 78,550 | 1.14% 405.36 78,550 |
| HDFC ELSS - Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 936.84 159,016 | 0.06% 918.32 159,016 | 0.05% 820.60 159,016 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 5,144.66 873,234 | 0.92% 5,042.93 873,234 | 0.87% 4,506.32 873,234 |
| HDFC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 27,442.27 4,657,943 | 0.67% 26,899.62 4,657,943 | 0.64% 24,037.31 4,657,943 |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 2,515.64 426,994 | 0.65% 2,465.89 426,994 | 0.62% 2,203.50 426,994 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 258.02 50,000 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 53.71 9,117 | 0.04% 52.65 9,117 | 0.03% 47.05 9,117 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,131.96 871,078 | 0.15% 5,030.48 871,078 | 0.14% 4,495.20 871,078 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 536.27 92,861 | 0.27% 6,701.97 1,298,705 |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.73% 2,579.52 437,837 | 2.03% 3,152.21 545,837 | 1.94% 2,816.79 545,837 |
| PGIM India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 342.20 58,084 | 0.62% 335.44 58,084 | 0.60% 299.74 58,084 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 2,003.99 340,149 | 0.02% 1,964.36 340,149 | 0.02% 1,755.34 340,149 |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.82% 154.36 26,200 | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1,162.32 197,287 | — — — | — — — |
| Quant Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 134.28 22,792 | — — — | — — — |
| Quant ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 4,713.20 800,000 | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 362.30 61,496 | — — — | — — — |
| Quant BFSI Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.05% 3,639.75 617,797 | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 740.10 125,621 | — — — | — — — |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 334.86 56,838 | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 1,041.84 176,838 | — — — | — — — |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 372.12 63,163 | — — — | — — — |
