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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 ₹2.64 L | May 2026 ₹2.62 L | Jun 2026 ₹1.00 L | Jul 2026 ₹56,083.99 | Aug 2026 ₹39,840.98 | Sep 2026 ₹42,144.36 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 263,517.90 252,444,321 | — 261,900.88 252,466,080 | — 100,333.59 249,090,311 | — 56,083.99 162,467,941 | — 39,840.98 113,248,614 | — 42,144.36 128,331,874 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 26.47 80,596 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,533 | 0.09% 4.28 3,533 | — — — | — — — | — — — | 0.03% 1.17 3,569 |
| Bajaj Finserv Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,835.69 4,557,314 | 0.83% 1,953.37 5,658,654 | 0.75% 1,990.71 5,658,654 | 0.66% 1,820.65 5,543,989 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,396.72 1,980,354 | 0.37% 2,396.72 1,980,354 | 0.05% 305.24 757,798 | 0.02% 123.51 357,798 | 0.02% 125.87 357,798 | 0.02% 117.50 357,798 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.91 8,500 | 0.01% 0.91 8,500 | 0.05% 3.42 8,500 | 0.04% 2.93 8,500 | 0.00% 0.18 500 | 0.00% 0.16 500 |
| Taurus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 207.18 600,000 | 0.55% 211.20 600,000 | 0.51% 197.22 600,000 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 33.95 103,369 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 98.12 298,771 |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 45.27 137,857 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 28.98 23,948 | 0.11% 28.98 23,948 | — — — | — — — | — — — | 0.03% 8.66 26,383 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 786.00 649,428 | 0.39% 786.00 649,428 | 0.43% 884.10 2,194,877 | 0.35% 757.67 2,194,877 | 0.35% 772.16 2,194,877 | 0.33% 695.98 2,119,293 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 35.83 29,602 | 0.10% 35.83 29,602 | — — — | — — — | — — — | 0.03% 9.85 29,986 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.23 12,868 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4,833.60 12,000,000 | 0.39% 4,142.40 12,000,000 | 0.39% 4,221.60 12,000,000 | 0.38% 3,940.80 12,000,000 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.91 5,821 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 393.33 325,000 | 0.35% 393.33 325,000 | 0.11% 130.91 325,000 | 0.09% 112.19 325,000 | 0.09% 114.34 325,000 | 0.09% 106.73 325,000 |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.93 4,900 | 0.12% 5.93 4,900 | 0.04% 1.97 4,900 | 0.03% 1.69 4,900 | 0.03% 1.72 4,900 | 0.03% 1.61 4,900 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12,721.45 10,511,424 | 0.24% 12,721.45 10,511,424 | 0.08% 4,234.00 10,511,424 | 0.07% 3,628.54 10,511,424 | 0.07% 3,697.92 10,511,424 | 0.07% 3,451.95 10,511,424 |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,917.17 1,584,110 | 1.10% 1,917.17 1,584,110 | 0.36% 638.08 1,584,110 | 0.30% 546.83 1,584,110 | 0.31% 557.29 1,584,110 | 0.31% 520.22 1,584,110 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 20.43 62,219 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 4.33 13,195 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.06 6,260 |
| 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 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 980.34 810,000 | 0.04% 980.34 810,000 | 0.01% 326.27 810,000 | 0.01% 279.61 810,000 | 0.01% 284.96 810,000 | 0.01% 423.64 1,290,000 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.09 3,328 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 309.04 255,345 | 0.14% 309.04 255,345 | 0.18% 404.95 1,005,345 | 0.15% 347.05 1,005,345 | 0.15% 353.68 1,005,345 | 0.28% 636.18 1,937,220 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 9.07 7,491 | 0.10% 9.07 7,491 | — — — | — — — | — — — | 0.03% 2.96 9,027 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,466.63 2,038,113 | 0.41% 2,466.63 2,038,113 | 0.05% 296.14 735,193 | 0.02% 115.71 335,193 | 0.02% 117.92 335,193 | 0.02% 110.08 335,193 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 22.07 67,209 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 6.19 5,112 | 0.07% 6.19 5,112 | — — — | — — — | — — — | 0.06% 5.53 16,826 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.57 11,815 | 0.01% 4.57 11,815 | — — — | — — — | — — — | 0.20% 91.87 279,755 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.10 4,214 | 0.10% 5.10 4,214 | — — — | — — — | — — — | 0.03% 1.35 4,119 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 80.57 66,575 | 0.11% 80.57 66,575 | — — — | — — — | — — — | 0.03% 21.24 64,691 |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 280.75 231,966 | 0.19% 280.75 231,966 | 0.63% 974.04 2,418,165 | 0.56% 834.75 2,418,165 | 0.59% 842.20 2,393,984 | 1.07% 1,497.53 4,560,078 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 556.17 459,550 | 0.29% 556.17 459,550 | 0.09% 185.11 459,550 | 0.08% 158.64 459,550 | 0.07% 161.67 459,550 | 0.07% 150.92 459,550 |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 148.26 122,495 | 0.12% 148.26 122,495 | 0.37% 452.14 1,122,495 | 0.33% 379.77 1,100,159 | 0.34% 377.44 1,072,876 | 0.35% 348.82 1,062,175 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 852.23 704,147 | 0.64% 852.23 704,147 | 0.97% 1,383.36 3,434,370 | 0.78% 1,185.54 3,434,370 | 0.74% 1,208.21 3,434,370 | 0.57% 929.35 2,829,937 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 18.60 28,091 | 0.04% 18.60 28,091 | — — — | — — — | — — — | 0.06% 32.00 97,451 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 196.06 597,011 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 114.13 94,300 | 0.08% 114.13 94,300 | 0.03% 37.98 94,300 | 0.02% 32.55 94,300 | 0.02% 33.17 94,300 | 0.02% 30.97 94,300 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 921.24 761,198 | 0.13% 921.24 761,198 | 0.04% 306.61 761,198 | 0.04% 262.77 761,198 | 0.04% 267.79 761,198 | 0.04% 249.98 761,198 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 31.95 26,401 | 0.11% 31.95 26,401 | — — — | — — — | — — — | 0.03% 9.10 27,725 |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 260.93 215,602 | 0.16% 260.93 215,602 | 0.06% 86.84 215,602 | 0.04% 55.82 161,702 | 0.04% 56.89 161,702 | 0.03% 42.16 128,373 |
| 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% 1.75 5,339 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 6,802.51 16,888,061 | 0.58% 4,776.90 13,838,061 | 0.50% 4,169.05 11,850,615 | 0.55% 4,384.34 13,350,615 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,535 | 0.10% 4.28 3,535 | — — — | — — — | — — — | 0.03% 1.15 3,488 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.90 4,875 | 0.10% 5.90 4,875 | — — — | — — — | — — — | 0.03% 1.64 4,997 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 62.50 190,326 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 544.29 449,713 | 0.27% 544.29 449,713 | 0.30% 657.84 1,633,161 | 0.26% 628.20 1,819,822 | 0.25% 640.21 1,819,822 | 0.25% 663.17 2,019,386 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 731.67 604,538 | 0.33% 731.67 604,538 | 0.63% 1,518.47 3,769,790 | 0.51% 1,339.84 3,881,343 | 0.46% 1,365.46 3,881,343 | 0.52% 1,596.61 4,861,771 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 315.22 260,457 | 0.11% 315.22 260,457 | — — — | — — — | — — — | 0.03% 89.51 272,579 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,754.94 1,450,000 | 0.38% 1,754.94 1,450,000 | 1.00% 5,276.68 13,100,000 | 1.22% 7,724.75 22,377,615 | 1.06% 7,872.44 22,377,615 | 0.94% 7,348.81 22,377,615 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 10.89 30,000 | 0.10% 10.89 30,000 | 0.11% 12.08 30,000 | 0.09% 10.36 30,000 | 0.09% 10.55 30,000 | 0.09% 9.85 30,000 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.39 7,290 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,573.46 3,778,938 | 0.15% 4,573.46 3,778,938 | 0.05% 1,522.16 3,778,938 | 0.04% 1,304.49 3,778,938 | 0.04% 1,329.43 3,778,938 | 0.04% 1,241.00 3,778,938 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 515.97 1,571,163 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2.94 8,961 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 188.03 572,552 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,388.70 2,800,000 | 0.41% 3,388.70 2,800,000 | 0.13% 1,127.84 2,800,000 | 0.11% 966.56 2,800,000 | 0.12% 985.04 2,800,000 | 0.11% 919.52 2,800,000 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 675.42 2,056,686 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 437.24 1,331,431 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.20 602 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.35 7,161 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 69.34 211,144 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 310.16 944,444 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 181.55 150,000 | 0.17% 181.55 150,000 | 1.35% 2,014.00 5,000,000 | 1.29% 2,736.86 7,928,321 | 1.00% 2,789.18 7,928,321 | 0.80% 2,603.66 7,928,321 |
| 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% 2,742.40 6,808,345 | 0.03% 2,350.24 6,808,345 | 0.03% 2,395.18 6,808,345 | 0.03% 2,235.86 6,808,345 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 860.74 2,621,023 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 2.12 6,445 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 300.55 827,723 | 0.05% 300.55 827,723 | 0.33% 1,881.51 4,671,076 | 0.28% 1,612.46 4,671,076 | 0.27% 1,643.28 4,671,076 | 0.27% 1,533.98 4,671,076 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,737.48 1,435,641 | 0.21% 1,737.48 1,435,641 | 0.07% 578.28 1,435,641 | 0.06% 495.58 1,435,641 | 0.06% 505.06 1,435,641 | 0.06% 471.46 1,435,641 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 343.94 284,177 | 0.28% 343.94 284,177 | 0.68% 846.33 2,101,117 | 0.57% 725.31 2,101,117 | 0.58% 739.17 2,101,117 | — — — |
| UTI Retirement Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 887.59 733,390 | 0.19% 887.59 733,390 | 0.01% 67.58 167,777 | 0.00% 23.40 67,777 | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,420.60 2,000,000 | 0.25% 2,420.60 2,000,000 | 0.20% 2,014.00 5,000,000 | 0.05% 517.80 1,500,000 | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 10,108.24 8,352,192 | 0.13% 10,108.24 8,352,192 | 0.04% 3,364.26 8,352,192 | 0.04% 2,883.18 8,352,192 | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 232.03 639,026 | 0.16% 232.03 639,026 | 0.18% 257.40 639,026 | 0.15% 220.59 639,026 | — — — | — — — |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 18.99 55,000 | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 56.08 46,341 | 0.14% 56.08 46,341 | 0.05% 18.67 46,341 | 0.04% 16.00 46,341 | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 6,777.40 5,600,000 | 1.12% 6,777.40 5,600,000 | 0.36% 2,255.68 5,600,000 | 0.16% 1,035.60 3,000,000 | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11,221.85 9,272,340 | 0.16% 11,221.85 9,272,340 | 0.05% 3,734.90 9,272,340 | 0.04% 3,200.81 9,272,340 | — — — | — — — |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 5,572.76 4,604,635 | 1.39% 5,572.76 4,604,635 | 0.48% 1,854.75 4,604,635 | 0.39% 1,589.52 4,604,635 | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,747.34 4,748,883 | 0.16% 5,747.34 4,748,883 | 0.06% 2,315.65 5,748,883 | 0.05% 1,984.51 5,748,883 | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,549.98 2,106,899 | 0.35% 2,549.98 2,106,899 | 0.48% 3,767.45 9,353,159 | 0.11% 871.44 2,524,460 | — — — | — — — |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13,739.05 11,352,245 | 0.78% 13,739.05 11,352,245 | 0.25% 4,572.68 11,352,245 | 0.21% 3,918.79 11,352,245 | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 11.52 9,518 | 0.23% 11.52 9,518 | 0.08% 3.83 9,518 | 0.06% 3.29 9,518 | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 5,446.35 4,500,000 | 0.21% 5,446.35 4,500,000 | 0.06% 1,812.60 4,500,000 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 20.04 16,560 | 0.22% 20.04 16,560 | 0.07% 6.67 16,560 | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 269.26 222,487 | 0.13% 269.26 222,487 | 0.04% 89.62 222,487 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2,178.45 1,800,000 | 0.33% 2,178.45 1,800,000 | 0.10% 725.04 1,800,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 808.92 2,227,819 | 0.12% 808.92 2,227,819 | 0.13% 897.37 2,227,819 | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 147.87 122,178 | 0.42% 147.87 122,178 | 0.14% 49.21 122,178 | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,694.35 1,400,000 | 0.08% 1,694.35 1,400,000 | 0.01% 172.00 427,005 | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 484.12 400,000 | 0.17% 484.12 400,000 | 0.27% 805.60 2,000,000 | — — — | — — — | — — — |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 12.20 114,000 | 0.06% 12.20 114,000 | 0.21% 45.92 114,000 | — — — | — — — | — — — |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 378.63 940,000 | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 278.36 230,000 | 0.21% 278.36 230,000 | 0.07% 92.64 230,000 | — — — | — — — | — — — |
| 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 | 0.10% 483.36 1,200,000 | — — — | — — — | — — — |
| 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 | 0.10% 2,504.74 6,218,320 | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 175.73 145,200 | 0.09% 175.73 145,200 | 0.03% 58.49 145,200 | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 149.80 1,400,000 | 0.06% 149.80 1,400,000 | 0.22% 563.92 1,400,000 | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 266.27 220,000 | 0.08% 266.27 220,000 | 0.03% 88.62 220,000 | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,498.48 1,238,155 | 0.16% 1,498.48 1,238,155 | 0.05% 498.73 1,238,155 | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,551.04 2,107,862 | 0.38% 2,551.04 2,107,862 | 0.12% 849.05 2,107,862 | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.91 8,550 | 0.03% 0.91 8,550 | 0.11% 3.44 8,550 | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 523.96 432,917 | 0.28% 523.96 432,917 | 0.09% 174.38 432,917 | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 78.67 65,000 | 0.00% 78.67 65,000 | 0.00% 26.18 65,000 | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 901.61 744,951 | 0.39% 901.61 744,951 | 0.46% 1,105.67 2,744,951 | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.38 59,600 | 0.02% 6.38 59,600 | 0.07% 24.01 59,600 | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 25.68 240,000 | 0.06% 25.68 240,000 | 0.21% 96.67 240,000 | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 607.44 501,891 | 0.41% 607.44 501,891 | 0.70% 1,117.19 2,773,557 | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 376.62 311,193 | 0.11% 376.62 311,193 | 0.04% 125.35 311,193 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 327.09 270,266 | 0.27% 327.09 270,266 | 0.09% 108.86 270,266 | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 324.72 894,294 | 0.05% 324.72 894,294 | 0.05% 360.22 894,294 | — — — | — — — | — — — |
| 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% 409.67 1,017,048 | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2,420.50 2,000,000 | 0.19% 2,420.50 2,000,000 | 0.06% 805.60 2,000,000 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 19.49 16,100 | 0.00% 19.49 16,100 | 0.00% 6.49 16,100 | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 102.51 265,130 | 0.01% 102.51 265,130 | 0.01% 106.79 265,130 | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 145.23 120,000 | 0.17% 145.23 120,000 | 0.05% 48.34 120,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 668.75 1,841,766 | 0.10% 668.75 1,841,766 | 0.11% 741.86 1,841,766 | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 0.64 6,000 | 0.01% 0.64 6,000 | 0.04% 2.42 6,000 | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9,450.85 7,809,010 | 0.25% 9,450.85 7,809,010 | 0.08% 3,145.47 7,809,010 | — — — | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 90.95 850,000 | 0.07% 90.95 850,000 | 0.24% 342.38 850,000 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 25.30 20,903 | 0.30% 25.30 20,903 | 0.10% 8.42 20,903 | — — — | — — — | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 22.77 18,815 | 0.06% 8.76 18,815 | 0.05% 7.58 18,815 | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,694.42 1,400,000 | 0.25% 1,694.42 1,400,000 | 0.17% 1,208.40 3,000,000 | — — — | — — — | — — — |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 286.87 237,033 | 0.11% 286.87 237,033 | 0.03% 95.48 237,033 | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,454.04 1,201,441 | 0.54% 1,454.04 1,201,441 | 0.18% 483.94 1,201,441 | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 72.61 60,000 | 0.37% 72.61 60,000 | 0.12% 24.17 60,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 101.73 280,159 | 0.06% 101.73 280,159 | 0.07% 112.85 280,159 | — — — | — — — | — — — |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 523.64 1,300,000 | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 992.36 819,963 | 0.50% 992.36 819,963 | 0.16% 330.28 819,963 | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,684.85 6,944,141 | 0.04% 2,684.85 6,944,141 | 0.04% 2,797.10 6,944,141 | — — — | — — — | — — — |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4,092.18 3,381,265 | 0.53% 4,092.18 3,381,265 | 0.17% 1,361.97 3,381,265 | — — — | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,709.68 9,209,723 | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 616.33 1,594,092 | 0.07% 616.33 1,594,092 | 0.07% 642.10 1,594,092 | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 11,147.15 9,210,621 | 0.26% 11,147.15 9,210,621 | 0.08% 3,627.38 9,005,422 | — — — | — — — | — — — |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 105.80 87,419 | 0.14% 105.80 87,419 | — — — | — — — | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 123.87 102,345 | 0.17% 123.87 102,345 | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 167.33 138,264 | 0.06% 167.33 138,264 | — — — | — — — | — — — | — — — |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 97.74 80,757 | 0.83% 97.74 80,757 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 10.02 8,279 | 0.07% 10.02 8,279 | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 139.31 110,998 | 0.26% 143.00 110,998 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 12.60 10,409 | 0.82% 12.60 10,409 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 34.09 28,167 | 0.19% 34.09 28,167 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 12.64 10,447 | 0.33% 12.64 10,447 | — — — | — — — | — — — | — — — |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.09 5,857 | 0.81% 7.09 5,857 | — — — | — — — | — — — | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 87.14 72,000 | 0.49% 87.14 72,000 | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 16.52 13,647 | 0.11% 16.52 13,647 | — — — | — — — | — — — | — — — |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 40.16 33,181 | 0.53% 40.16 33,181 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 62.59 483,313 | 0.01% 62.59 483,313 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 59.74 164,523 | 0.24% 59.74 164,523 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 35.66 29,466 | 0.15% 35.66 29,466 | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 45.25 422,913 | 0.04% 45.25 422,913 | — — — | — — — | — — — | — — — |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3.84 5,805 | 0.09% 3.84 5,805 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 40.16 60,643 | 0.09% 40.16 60,643 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 35.41 53,469 | 0.08% 35.41 53,469 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 1,079.47 1,630,120 | 0.44% 1,079.47 1,630,120 | — — — | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 67.82 56,041 | 0.08% 67.82 56,041 | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 968.24 800,000 | 0.31% 968.24 800,000 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 28.03 21,759 | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 270.46 223,464 | 0.17% 270.46 223,464 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 169.94 468,027 | 0.10% 169.94 468,027 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 479.28 396,000 | 0.46% 479.28 396,000 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 250.60 207,055 | 0.37% 250.60 207,055 | — — — | — — — | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4.25 11,176 | 0.12% 4.25 11,176 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 0.38 1,036 | 0.04% 0.38 1,036 | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.87 16,416 | 0.07% 19.87 16,416 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 248.33 375,000 | 0.47% 248.33 375,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 738.25 610,000 | 0.18% 738.25 610,000 | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 671.16 554,562 | 0.89% 671.16 554,562 | — — — | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 637.55 526,774 | 0.31% 637.55 526,774 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 20.69 159,776 | 0.00% 20.69 159,776 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 213.86 176,711 | 0.79% 213.86 176,711 | — — — | — — — | — — — | — — — |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 9.53 7,874 | 0.54% 9.53 7,874 | — — — | — — — | — — — | — — — |
| 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 Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 11.73 90,614 | 0.01% 11.73 90,614 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 16.01 123,660 | 0.01% 16.01 123,660 | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 4.10 31,635 | 0.01% 4.10 31,635 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 358.55 296,263 | 0.52% 358.55 296,263 | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 17.83 26,925 | 0.04% 17.83 26,925 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3.23 2,666 | 0.12% 3.23 2,666 | — — — | — — — | — — — | — — — |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 104.39 270,000 | 0.24% 104.39 270,000 | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 125.20 103,443 | 1.15% 125.20 103,443 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.44 3,413 | 0.00% 0.44 3,413 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 25.07 20,710 | 0.80% 25.07 20,710 | — — — | — — — | — — — | — — — |
| 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 Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 10.70 8,838 | 0.32% 10.70 8,838 | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 196.24 162,142 | 0.13% 196.24 162,142 | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 54.13 140,000 | 0.13% 54.13 140,000 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 76.55 63,250 | 0.32% 76.55 63,250 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 215.16 177,781 | 1.00% 215.16 177,781 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 33.63 27,784 | 0.89% 33.63 27,784 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.05 5,825 | 0.16% 7.05 5,825 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,124.07 928,795 | 2.07% 1,124.07 928,795 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 98.78 81,620 | 0.50% 98.78 81,620 | — — — | — — — | — — — | — — — |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 23.16 19,140 | 0.15% 23.16 19,140 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 381.24 315,000 | 0.61% 381.24 315,000 | — — — | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,815.45 1,500,000 | 0.86% 1,815.45 1,500,000 | — — — | — — — | — — — | — — — |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 2.04 1,682 | 0.12% 2.04 1,682 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 96.15 79,447 | 0.23% 96.15 79,447 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 529.72 437,695 | 0.06% 203.88 437,695 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 13.97 107,878 | 0.01% 13.97 107,878 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 102.63 84,798 | 0.52% 102.63 84,798 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 6.40 16,548 | 0.17% 6.40 16,548 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 24.09 19,902 | 0.05% 24.09 19,902 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 246.05 677,645 | 0.12% 246.05 677,645 | — — — | — — — | — — — | — — — |
| 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 Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 85.03 70,256 | 2.06% 85.03 70,256 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 988.16 816,494 | 0.32% 988.16 816,494 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 1.41 10,853 | 0.00% 1.41 10,853 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 20.15 155,617 | 0.01% 20.15 155,617 | — — — | — — — | — — — | — — — |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.13 24,896 | 1.14% 30.13 24,896 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 42.50 328,175 | 0.03% 42.50 328,175 | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 191.65 158,359 | 0.78% 191.65 158,359 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.37 25,093 | 0.83% 30.37 25,093 | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 102.65 84,810 | 0.86% 102.65 84,810 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 24.35 20,118 | 0.81% 24.35 20,118 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3.03 2,501 | 0.87% 3.03 2,501 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 0.82 678 | 0.52% 0.82 678 | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 263.87 218,026 | 0.11% 101.56 218,026 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 73.87 194,390 | 0.17% 73.87 194,390 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.58 16,179 | 0.07% 19.58 16,179 | — — — | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 494.15 408,285 | 0.33% 494.15 408,285 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.59 4,107 | 0.17% 1.59 4,107 | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.07 5,839 | 0.85% 7.07 5,839 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 44.46 115,000 | 0.05% 44.46 115,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 199.71 550,000 | 0.17% 199.71 550,000 | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,491.23 2,058,446 | 0.86% 2,491.23 2,058,446 | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 699.52 1,809,248 | 0.05% 699.52 1,809,248 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 16.89 43,680 | 0.05% 16.89 43,680 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11.01 28,467 | 0.16% 11.01 28,467 | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 166.25 430,000 | 0.05% 166.25 430,000 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 403.01 333,000 | 0.19% 403.01 333,000 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 326.77 270,000 | 0.15% 326.77 270,000 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.80 8,100 | 0.06% 9.80 8,100 | — — — | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 269.80 222,930 | 0.06% 103.84 222,930 | — — — | — — — | — — — | — — — |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 86.42 71,406 | 0.82% 86.42 71,406 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7,412.64 6,124,884 | 0.80% 7,412.64 6,124,884 | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 261.84 216,340 | 0.11% 261.84 216,340 | — — — | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 42.78 399,796 | 0.05% 42.78 399,796 | — — — | — — — | — — — | — — — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,049.90 867,506 | 0.80% 1,049.90 867,506 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 73.96 203,688 | 0.06% 73.96 203,688 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,016.34 1,666,051 | 0.80% 2,016.34 1,666,051 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 57.45 86,758 | 0.44% 57.45 86,758 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 25.43 70,035 | 0.24% 25.43 70,035 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 181.01 149,560 | 0.88% 181.01 149,560 | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,934.38 1,598,328 | 0.88% 1,934.38 1,598,328 | — — — | — — — | — — — | — — — |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 140.07 115,733 | 0.17% 140.07 115,733 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 2,384.32 1,970,103 | 2.12% 2,384.32 1,970,103 | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 1,633.84 1,350,000 | 1.18% 1,633.84 1,350,000 | — — — | — — — | — — — | — — — |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 111.00 91,718 | 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 | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 715.28 1,850,002 | 0.10% 715.28 1,850,002 | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 2,092.02 5,410,833 | 0.04% 2,092.02 5,410,833 | — — — | — — — | — — — | — — — |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 97.64 80,675 | 0.04% 37.58 80,675 | — — — | — — — | — — — | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,496.57 1,236,580 | 0.07% 576.00 1,236,580 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,076.91 5,371,757 | 0.26% 2,076.91 5,371,757 | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 93.06 76,891 | 0.07% 93.06 76,891 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 1,174.73 3,235,276 | 0.04% 1,174.73 3,235,276 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 174.29 480,000 | 0.03% 174.29 480,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 579.04 1,594,712 | 0.18% 579.04 1,594,712 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 53.09 146,220 | 0.04% 53.09 146,220 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,089.27 900,000 | 0.43% 1,089.27 900,000 | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 20.52 191,795 | 0.04% 20.52 191,795 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 14.69 38,000 | 0.13% 14.69 38,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 24.30 20,080 | 0.16% 24.30 20,080 | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 258.93 213,949 | 0.12% 258.93 213,949 | — — — | — — — | — — — | — — — |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 816.92 675,000 | 0.22% 816.92 675,000 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 998.46 825,000 | 0.22% 998.46 825,000 | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 4,465.82 3,690,000 | 0.54% 4,465.82 3,690,000 | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,210.25 1,000,000 | 0.33% 1,210.25 1,000,000 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,210.30 1,000,000 | 0.17% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,210.30 1,000,000 | 0.07% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 7,263.48 6,001,637 | 0.32% 7,263.48 6,001,637 | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 248.30 205,159 | 0.18% 248.30 205,159 | — — — | — — — | — — — | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 301.45 249,072 | 0.15% 301.45 249,072 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 376.29 310,918 | 0.80% 376.29 310,918 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 889.58 735,010 | 0.77% 889.58 735,010 | — — — | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,117.98 2,891,548 | 0.12% 1,117.98 2,891,548 | — — — | — — — | — — — | — — — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 395.51 326,783 | 0.80% 395.51 326,783 | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 399.28 329,900 | 0.28% 399.28 329,900 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,301.08 1,075,050 | 0.25% 1,301.08 1,075,050 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 136.53 376,017 | 0.13% 136.53 376,017 | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 75.04 62,000 | 0.20% 75.04 62,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 271.86 224,626 | 0.33% 271.86 224,626 | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 173.07 143,000 | 0.16% 173.07 143,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,047.49 865,512 | 0.81% 1,047.49 865,512 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 61.57 50,870 | 0.18% 61.57 50,870 | — — — | — — — | — — — | — — — |
