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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.13 L | Nov 2025 ₹3.71 L | Dec 2025 ₹4.34 L | Jan 2026 ₹4.61 L | Feb 2026 ₹5.83 L | Mar 2026 ₹5.59 L | Apr 2026 ₹5.61 L | May 2026 ₹9.28 L | Jun 2026 ₹10.97 L | Jul 2026 ₹12.98 L | Aug 2026 ₹17.12 L | Sep 2026 ₹19.11 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 113,010.17 28,111,990 | — 370,951.49 90,376,771 | — 434,463.10 96,397,409 | — 460,772.35 100,748,300 | — 582,931.39 108,472,536 | — 559,037.15 111,964,156 | — 561,369.98 108,803,180 | — 927,652.91 177,083,701 | — 1,096,843.06 212,999,887 | — 1,298,129.20 231,230,718 | — 1,711,928.62 258,443,319 | — 1,911,343.96 279,007,683 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 0.93 186 | 0.08% 1.03 200 | 0.08% 1.09 208 | 0.09% 1.31 255 | 0.10% 1.45 258 | 0.11% 1.80 271 | 0.26% 4.33 632 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 5.81 1,126 | 0.14% 6.07 1,158 | 0.15% 7.28 1,414 | 0.16% 8.53 1,519 | 0.18% 10.47 1,580 | 0.42% 19.69 2,874 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 9.95 1,992 | 0.39% 12.00 2,325 | 0.38% 13.32 2,542 | — — — | 0.45% 19.01 3,386 | 0.52% 24.52 3,701 | 1.25% 57.55 8,401 |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 31.34 6,074 | 0.84% 31.82 6,074 | 0.75% 31.28 6,074 | 0.93% 41.98 7,477 | 1.06% 49.53 7,477 | 0.25% 11.49 1,677 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 5.13 995 | 0.09% 5.49 978 | 0.10% 6.49 979 | 0.45% 27.09 3,944 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1.32 255 | 0.19% 1.92 366 | 0.21% 2.10 408 | 0.23% 2.81 501 | 0.26% 4.44 670 | 0.62% 11.76 1,716 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 2.94 589 | 0.39% 4.07 788 | 0.38% 4.47 854 | 0.42% 5.00 971 | 0.45% 5.84 1,041 | 0.52% 7.34 1,108 | 1.24% 16.25 2,372 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 93.48 18,722 | 0.39% 105.03 20,356 | 0.38% 110.06 21,009 | 0.37% 109.64 21,291 | 0.45% 143.56 25,572 | 0.52% 174.32 26,317 | 1.24% 394.38 57,569 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 3.60 544 | 0.36% 3.74 546 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 219.84 41,967 | 2.23% 253.35 49,199 | 1.18% 155.68 27,730 | 1.94% 271.53 40,992 | 2.09% 280.82 40,992 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.58% 225.20 45,104 | 1.37% 262.78 50,931 | 3.54% 853.07 162,847 | 3.19% 995.22 193,265 | 3.26% 1,397.86 248,996 | 2.80% 1,649.35 248,996 | 3.20% 2,199.59 321,084 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 39.30 7,000 | 1.66% 79.49 12,000 | 1.93% 82.21 12,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.12% 13.99 2,802 | 0.11% 16.19 3,137 | 0.11% 16.43 3,137 | 0.15% 23.35 4,534 | 0.18% 29.24 5,208 | 0.16% 26.39 3,984 | 0.17% 27.29 3,984 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.35% 2.76 552 | 0.25% 2.32 450 | 0.25% 2.76 527 | 0.28% 3.25 631 | 0.30% 3.51 626 | 0.34% 4.58 692 | 0.80% 9.86 1,440 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 21.19 4,113 | 0.53% 24.44 4,355 | 0.63% 26.65 4,022 | 2.42% 99.66 14,510 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.48% 502.44 111,480 | 1.98% 739.77 161,751 | 2.28% 939.31 174,787 | 2.67% 1,053.88 211,071 | 2.28% 1,089.02 211,071 | 2.25% 1,184.33 226,082 | 1.93% 1,164.21 226,082 | 2.29% 1,562.54 278,329 | 2.53% 2,048.66 309,278 | 2.55% 2,325.88 339,520 |
| LIC MF Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 211.97 32,000 | 2.44% 219.22 32,000 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 2.30 460 | 0.38% 2.37 460 | 0.38% 2.06 394 | 0.42% 2.31 448 | 0.45% 2.50 446 | 0.52% 6.91 1,043 | 1.24% 17.33 2,530 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 4.33 868 | 0.39% 5.01 971 | 0.38% 5.50 1,050 | 0.42% 6.71 1,303 | 0.46% 7.56 1,347 | 0.52% 9.23 1,393 | 1.23% 21.67 3,164 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 4.97 995 | 0.39% 5.33 1,034 | 0.38% 5.48 1,046 | 0.42% 6.39 1,240 | 0.45% 6.71 1,195 | 0.52% 8.09 1,222 | 1.24% 18.40 2,686 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 1.57% 7.21 1,441 | 1.44% 7.79 1,512 | 1.45% 7.60 1,452 | 1.43% 7.77 1,508 | 1.49% 8.75 1,559 | 1.68% 10.74 1,621 | 5.19% 31.18 4,539 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 0.89 134 | 0.36% 0.92 135 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.54% 171.97 32,000 | 1.05% 299.58 60,000 | 0.98% 309.57 60,000 | 1.21% 382.41 73,000 | 1.14% 375.91 73,000 | 1.23% 409.82 73,000 | 1.44% 483.55 73,000 | 1.59% 500.09 73,000 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 2.15 431 | 0.38% 2.22 431 | 0.38% 2.26 431 | 0.42% 2.54 494 | 0.45% 2.76 491 | 0.52% 3.37 509 | 1.24% 7.48 1,092 |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 242.43 36,598 | 0.59% 250.71 36,598 |
| UTI Nifty500 Shariah Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 73.27 10,696 |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 224.56 40,000 | 1.59% 331.20 50,000 | 1.62% 342.52 50,000 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.42% 95.30 19,087 | 0.39% 94.42 18,301 | 0.38% 98.94 18,887 | 0.42% 113.80 22,100 | 0.45% 128.06 22,811 | 0.52% 149.49 22,568 | 1.24% 330.39 48,229 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 992.20 192,678 | 2.45% 2,772.69 493,888 | 2.76% 3,271.51 493,888 | 2.38% 2,760.16 402,913 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 506.80 73,980 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.21% 24.92 4,991 | 0.20% 26.33 5,104 | 0.20% 30.26 5,776 | 0.21% 32.04 6,222 | 0.23% 35.91 6,397 | 0.26% 43.24 6,528 | 0.61% 96.52 14,090 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.53% 1,408.03 282,000 | 0.74% 2,249.47 435,986 | 0.74% 2,283.91 435,986 | 0.70% 2,245.11 435,986 | 1.06% 3,470.18 618,129 | 1.25% 4,094.49 618,129 | 0.68% 2,173.98 317,346 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 4.08 817 | 0.07% 4.33 839 | 0.08% 4.46 851 | 0.08% 5.08 987 | 0.09% 5.56 991 | 0.11% 6.60 997 | 0.25% 14.81 2,162 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 2.30 409 | 0.17% 3.31 499 | 0.18% 3.85 562 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.44 435 | 0.22% 3.98 601 | 0.22% 3.93 573 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 662.40 100,000 | 1.19% 685.05 100,000 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.01 152 | 0.26% 1.78 260 |
| Canara Robeco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 927.21 177,000 | 0.99% 1,295.10 251,500 | 1.03% 1,411.92 251,500 | 1.40% 1,970.64 297,500 | 1.49% 2,038.02 297,500 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 12.16 1,835 | 0.26% 26.55 3,876 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 1,205.63 182,010 | 2.57% 1,246.86 182,010 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1.44 210 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.02 392 | 0.13% 2.30 440 | 0.15% 2.86 555 | 0.15% 1.94 346 | 0.20% 2.65 400 | 0.43% 5.95 868 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 116.88 17,061 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.23% 129.43 18,894 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 42.78 8,167 | — — — | 0.24% 48.98 8,724 | — — — | 0.46% 97.86 14,285 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 1,051.43 158,730 | 0.69% 548.04 80,000 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 123.31 18,000 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 3.04 608 | 0.07% 3.14 608 | 0.08% 3.19 608 | 0.08% 3.60 699 | 0.09% 3.92 699 | 0.11% 4.63 699 | 0.25% 10.34 1,509 |
| Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 207.20 30,246 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 2.09 305 |
| HDFC Innovation Fund - Regular Plan - Growth | 1.83% 5,000.04 1,243,792 | 1.84% 5,105.14 1,243,792 | 2.07% 5,605.77 1,243,792 | 2.19% 5,688.48 1,243,792 | 2.60% 6,684.14 1,243,792 | 2.64% 6,210.25 1,243,792 | 2.45% 6,417.34 1,243,792 | 3.40% 9,098.09 1,736,774 | 3.24% 8,943.52 1,736,774 | 2.95% 8,748.02 1,558,250 | 2.72% 8,665.85 1,308,250 | 2.52% 7,934.59 1,158,250 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 121.36 23,568 | 0.30% 132.31 23,568 | 0.62% 334.86 50,552 | 0.58% 346.31 50,552 |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 496.67 88,470 | 2.17% 792.01 119,566 | 2.07% 864.27 126,162 |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.71% 3,701.16 558,750 | 1.83% 3,827.72 558,750 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 106.86 20,399 | 0.36% 105.04 20,399 | 0.32% 93.16 16,595 | 0.36% 109.93 16,595 | 0.39% 113.68 16,595 |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,464.01 284,302 | 0.71% 1,684.20 300,000 | 0.98% 2,318.40 350,000 | 1.06% 2,397.68 350,000 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 109.17 21,200 | 0.47% 119.02 21,200 | 0.87% 220.45 33,281 | 0.92% 227.99 33,281 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 48.55 9,723 | 0.20% 51.42 9,967 | 0.20% 53.38 10,190 | 0.21% 59.00 11,458 | 0.23% 66.55 11,854 | 0.26% 79.63 12,022 | 0.61% 178.40 26,042 |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 37.07 7,199 | 0.20% 40.42 7,199 | 0.23% 47.69 7,199 | 0.24% 49.32 7,199 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.49% 651.18 144,482 | 1.44% 1,890.74 413,413 | 1.95% 2,699.47 502,320 | 2.11% 2,842.52 569,302 | 1.77% 2,937.31 569,302 | 1.72% 3,255.90 621,532 | 1.70% 4,217.89 819,087 | 2.04% 5,824.15 1,037,433 | 2.00% 6,871.96 1,037,433 | 2.40% 9,314.76 1,359,719 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 1,354.32 263,000 | 0.91% 1,476.48 263,000 | 1.67% 2,789.12 421,063 | 1.82% 2,884.49 421,063 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 5,535.71 1,075,000 | 0.62% 10,659.25 1,898,690 | 0.83% 14,208.34 2,144,979 | 0.94% 15,036.70 2,194,979 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 2,559.59 488,611 | 1.62% 3,305.17 641,843 | 2.00% 4,264.61 759,638 | 2.23% 5,031.84 759,638 | 2.38% 5,203.90 759,638 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 51,649.71 9,859,638 | 0.48% 50,772.21 9,859,638 | 0.50% 55,352.01 9,859,638 | 0.70% 79,962.53 12,071,638 | 0.85% 92,314.86 13,475,638 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 3,234.24 628,068 | 1.12% 3,525.97 628,068 | 2.06% 6,691.27 1,010,156 | 2.26% 6,920.07 1,010,156 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.23 185 | 0.38% 4,905.26 716,044 |
| PGIM India Healthcare Fund - Regular Plan - Growth | 0.94% 100.38 24,971 | 1.03% 102.49 24,971 | 0.88% 84.38 18,721 | 0.88% 77.62 16,971 | 0.78% 72.55 13,501 | 0.79% 67.41 13,501 | 0.75% 69.66 13,501 | 0.74% 70.72 13,501 | 0.67% 69.52 13,501 | 0.68% 75.79 13,501 | 0.71% 89.43 13,501 | 0.99% 128.45 18,751 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | 0.49% 567.65 138,300 | 0.55% 623.32 138,300 | 0.58% 632.52 138,300 | 0.67% 743.22 138,300 | 0.71% 690.53 138,300 | 0.62% 713.56 138,300 | 0.63% 724.48 138,300 | 0.60% 712.18 138,300 | 0.66% 776.42 138,300 | 0.75% 916.10 138,300 | 0.80% 947.42 138,300 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 592.19 115,000 | 0.38% 1,094.73 195,000 | 0.46% 1,291.68 195,000 | 0.49% 1,335.85 195,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 41.81 8,374 | 0.10% 44.66 8,656 | 0.10% 45.54 8,693 | 0.11% 51.39 9,980 | 0.11% 55.82 9,943 | 0.13% 68.09 10,280 | 0.31% 157.16 22,941 |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,464.02 284,303 | 0.59% 1,684.20 300,000 | 0.82% 2,318.40 350,000 | 0.89% 2,397.68 350,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | 0.25% 649.99 161,690 | 0.24% 678.62 165,335 | 0.25% 745.16 165,335 | 0.25% 739.49 161,690 | 0.28% 868.92 161,690 | 0.28% 807.32 161,690 | 0.24% 834.24 161,690 | 0.65% 2,316.69 442,243 | 0.76% 2,911.60 565,414 | 0.45% 1,862.89 331,829 | 0.70% 3,078.08 464,686 | 0.74% 3,183.33 464,686 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | 0.31% 1,250.01 310,948 | 0.30% 1,305.05 317,957 | 0.32% 1,433.03 317,957 | 0.32% 1,422.12 310,948 | 0.36% 1,671.03 310,948 | 0.35% 1,552.56 310,948 | 0.30% 1,604.34 310,948 | 1.33% 7,620.67 1,454,742 | 1.44% 8,890.29 1,726,437 | 0.93% 6,300.54 1,122,290 | 1.61% 12,070.85 1,822,290 | 1.66% 12,483.60 1,822,290 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 1,233.72 186,250 | 1.01% 1,275.91 186,250 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.09% 494.26 122,951 | 0.10% 504.65 122,951 | 0.11% 554.14 122,951 | 0.11% 562.32 122,951 | 0.13% 660.74 122,951 | 0.40% 1,887.61 378,051 | 0.36% 1,950.55 378,051 | 1.12% 6,187.50 1,181,159 | 1.08% 6,082.38 1,181,159 | 1.16% 6,631.03 1,181,159 | 1.11% 6,669.00 1,006,793 | 1.20% 6,897.04 1,006,793 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 80.48 16,119 | 0.20% 85.63 16,596 | 0.20% 87.21 16,648 | 0.21% 94.39 18,329 | 0.22% 102.85 18,321 | 0.26% 122.99 18,568 | 0.62% 281.57 41,102 |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 5,524.32 806,411 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.08% 19.22 3,849 | 0.08% 21.29 4,126 | 0.08% 21.61 4,126 | 0.09% 26.07 5,062 | 0.09% 27.51 4,901 | 0.11% 33.04 4,988 | 0.26% 78.18 11,413 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 363.42 72,786 | 0.39% 399.14 77,360 | 0.38% 419.29 80,040 | 0.42% 505.73 98,209 | 0.45% 569.65 101,470 | 0.52% 689.05 104,024 | 1.22% 1,534.03 223,930 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | 0.15% 230.55 57,350 | 0.65% 971.12 236,600 | 0.75% 1,066.36 236,600 | 1.12% 1,448.54 316,725 | 1.35% 1,702.08 316,725 | 1.46% 1,581.41 316,725 | 1.39% 1,634.14 316,725 | 1.89% 2,282.26 435,671 | 1.87% 2,243.49 435,671 | 1.98% 2,445.86 435,671 | 2.61% 3,463.63 522,891 | 2.75% 3,582.06 522,891 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 0.15% 4,000.06 995,041 | 0.15% 4,084.15 995,041 | 0.53% 14,312.75 3,175,671 | 0.96% 25,074.77 5,482,621 | 1.12% 29,463.61 5,482,621 | 1.19% 27,374.73 5,482,621 | 1.12% 28,287.58 5,482,621 | 1.57% 39,961.21 7,628,369 | 1.51% 39,282.29 7,628,369 | 1.13% 29,800.90 5,308,318 | 1.27% 33,506.30 5,058,318 | 1.41% 34,652.01 5,058,318 |
| PGIM India Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 620.54 118,457 | 0.76% 609.99 118,457 | 0.80% 665.02 118,457 | 0.94% 784.66 118,457 | 1.04% 811.49 118,457 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 24.86 4,979 | 0.07% 26.23 5,083 | 0.08% 26.97 5,149 | 0.08% 30.57 5,937 | 0.09% 33.36 5,942 | 0.11% 39.54 5,969 | 0.25% 88.86 12,972 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 3,194.75 609,860 | 0.45% 3,889.63 755,341 | 0.30% 2,715.86 483,765 | 0.65% 6,209.29 937,393 | 0.69% 6,421.61 937,393 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.11% 7.59 1,520 | 0.10% 8.13 1,575 | 0.10% 8.11 1,549 | 0.11% 8.96 1,740 | 0.11% 9.61 1,712 | 0.13% 11.61 1,753 | 0.31% 27.13 3,961 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.55% 2,821.35 525,000 | 0.65% 3,060.44 612,947 | 0.60% 3,162.50 612,947 | 1.23% 6,484.99 1,237,947 | 1.39% 7,669.88 1,489,442 | 1.45% 8,361.73 1,489,442 | 1.66% 9,866.06 1,489,442 | 1.80% 10,203.42 1,489,442 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.20% 73.88 14,797 | 0.18% 79.23 15,357 | 0.22% 104.42 19,933 | 0.20% 101.38 19,687 | 0.21% 109.69 19,539 | 0.24% 129.49 19,549 | 0.21% 92.83 13,551 |
| PGIM India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 10,582.47 2,020,134 | 0.95% 10,402.68 2,020,134 | 1.02% 11,341.03 2,020,134 | 1.19% 13,381.37 2,020,134 | 1.31% 13,838.93 2,020,134 |
| Franklin India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 10,163.14 1,483,562 |
| SBI Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 42,105.00 7,500,000 | 2.03% 49,680.00 7,500,000 | 2.19% 51,378.75 7,500,000 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | 0.73% 801.56 195,288 | 1.02% 1,126.16 249,870 | 1.09% 1,142.78 249,870 | 1.21% 1,342.80 249,870 | 1.23% 1,247.60 249,870 | 1.11% 1,289.20 249,870 | 1.09% 1,308.94 249,870 | 1.05% 1,286.71 249,870 | 1.09% 1,402.77 249,870 | 1.18% 1,655.14 249,870 | 1.24% 1,711.73 249,870 |
| Kotak Technology Fund - Regular Plan - Growth | 0.82% 499.92 124,357 | 0.86% 544.77 132,726 | 0.90% 598.20 132,726 | 0.91% 607.02 132,726 | 1.01% 578.92 107,726 | 1.07% 537.88 107,726 | 1.06% 555.81 107,726 | 1.67% 878.63 167,726 | 2.99% 1,512.54 293,726 | 3.14% 1,789.33 318,726 | 3.68% 1,958.89 295,726 | 4.23% 2,025.87 295,726 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 58.53 11,723 | 0.08% 59.18 11,470 | 0.08% 60.12 11,477 | 0.09% 68.18 13,241 | 0.09% 73.51 13,094 | 0.11% 86.29 13,027 | 0.26% 191.83 28,003 |
| Canara Robeco Consumption Fund - Regular Plan - Growth | 1.00% 1,999.96 497,502 | 1.00% 2,042.00 497,502 | 1.11% 2,242.24 497,502 | 1.19% 2,275.33 497,502 | 1.37% 2,673.58 497,502 | 1.46% 2,484.03 497,502 | 1.35% 2,566.86 497,502 | 1.94% 3,656.47 698,000 | 2.53% 4,892.03 950,000 | 2.67% 5,333.30 950,000 | 3.17% 6,292.80 950,000 | 3.48% 6,507.98 950,000 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 7,098.04 1,354,975 | 2.11% 6,977.44 1,354,975 | 2.23% 7,606.83 1,354,975 | 2.54% 8,918.33 1,346,366 | 2.70% 9,223.28 1,346,366 |
| Franklin India Mid Cap Fund - Growth | 0.10% 1,298.65 323,047 | 0.12% 1,491.66 363,420 | 0.13% 1,637.93 363,420 | 0.14% 1,662.10 363,420 | — — — | — — — | — — — | — — — | 0.75% 9,425.89 1,830,447 | 0.80% 10,276.13 1,830,447 | 1.43% 18,715.76 2,825,447 | 1.59% 19,355.72 2,825,447 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 213.98 42,855 | 0.39% 224.74 43,559 | 0.38% 235.48 44,951 | 0.42% 274.94 53,391 | 0.45% 309.65 55,156 | 0.52% 377.30 56,959 | 1.24% 865.73 126,375 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 31.41 6,100 | 0.24% 34.25 6,100 | 0.44% 62.42 9,424 | 0.47% 64.56 9,424 |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 83.01 12,118 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 6.93 1,388 | 0.20% 7.48 1,449 | 0.20% 6.95 1,326 | 0.21% 7.55 1,467 | 0.23% 8.36 1,489 | 0.26% 9.90 1,495 | 0.62% 21.26 3,104 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 788.33 150,488 | 0.75% 902.11 175,184 | 0.18% 232.74 41,457 | 0.64% 810.84 122,409 | 0.69% 838.56 122,409 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.51% 374.00 74,904 | 0.47% 390.28 75,643 | 0.46% 395.34 75,468 | 0.51% 455.31 88,418 | 0.55% 496.80 88,493 | 0.64% 582.73 87,972 | 1.54% 1,263.81 184,485 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | 0.26% 1,199.89 298,479 | 0.25% 1,252.73 305,208 | 0.24% 1,345.24 298,479 | 0.22% 1,365.09 298,479 | 0.24% 1,604.03 298,479 | 0.23% 1,490.31 298,479 | 0.15% 1,072.89 207,945 | 0.23% 1,735.42 331,281 | 0.22% 1,705.93 331,281 | 0.18% 1,513.32 269,561 | 0.20% 1,785.57 269,561 | 0.20% 1,846.63 269,561 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 978.41 190,000 | 0.96% 1,066.66 190,000 | 1.17% 1,258.56 190,000 | 0.99% 993.32 145,000 |
| ICICI Prudential Multi Cap Fund - Growth | 0.31% 5,000.04 1,243,792 | 0.32% 5,227.96 1,273,713 | 0.42% 6,784.09 1,505,234 | 0.54% 8,607.26 1,881,986 | 0.62% 10,113.79 1,881,986 | 0.64% 9,396.76 1,881,986 | 0.57% 9,710.11 1,881,986 | 0.56% 9,858.78 1,881,986 | 0.53% 9,691.29 1,881,986 | 0.56% 10,565.47 1,881,986 | 0.64% 12,466.28 1,881,986 | 0.69% 12,892.55 1,881,986 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 1,571.92 280,000 | 1.36% 1,854.72 280,000 | 2.21% 2,879.95 420,400 |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.65% 8,707.53 1,314,542 | 1.76% 9,005.27 1,314,542 |
| Axis Midcap Fund - Regular Plan - Growth | 0.13% 4,063.13 1,010,729 | 0.13% 4,148.54 1,010,729 | 0.14% 4,555.36 1,010,729 | 0.07% 2,311.29 505,365 | 0.08% 2,715.83 505,365 | 0.09% 2,523.29 505,365 | 0.08% 2,607.43 505,365 | 0.49% 16,149.97 3,082,937 | 0.60% 20,252.66 3,932,937 | 1.68% 57,641.89 10,267,525 | 2.03% 72,029.28 10,873,986 | 2.22% 74,492.24 10,873,986 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | 0.38% 2,500.02 621,896 | 0.41% 2,552.57 621,896 | 0.47% 2,802.89 621,896 | 0.54% 2,844.24 621,896 | 0.67% 3,342.07 621,896 | 0.69% 3,105.13 621,896 | 0.64% 3,208.67 621,896 | 0.66% 3,257.80 621,896 | 0.62% 3,202.45 621,896 | 0.67% 3,491.32 621,896 | 0.75% 4,119.44 621,896 | 0.83% 4,260.30 621,896 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.30% 12,631.98 2,761,995 | 0.68% 29,049.33 5,405,532 | 0.71% 26,989.82 5,405,532 | 0.66% 27,889.84 5,405,532 | 1.15% 49,083.23 9,369,711 | 1.22% 53,733.74 10,434,749 | 0.97% 44,088.09 7,853,241 | 1.03% 47,383.07 7,153,241 | 1.22% 52,428.53 7,653,241 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,470.29 284,967 | 0.27% 1,492.80 284,967 | 0.25% 1,467.44 284,967 | 0.26% 1,599.80 284,967 | 1.03% 6,671.06 1,007,104 | 1.38% 8,783.54 1,282,175 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 597.48 90,200 | 0.36% 622.85 90,921 |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.19% 117.13 17,098 |
| ICICI Prudential Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 6,035.20 911,111 | 0.83% 6,241.57 911,111 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 0.91% 2,999.94 746,253 | 0.89% 3,063.00 746,253 | 0.95% 3,363.36 746,253 | 0.96% 3,412.99 746,253 | 1.10% 4,010.36 746,253 | 1.08% 3,726.04 746,253 | 0.97% 3,850.29 746,253 | 1.54% 6,265.38 1,196,025 | 1.45% 6,158.93 1,196,025 | 1.53% 6,714.48 1,196,025 | 1.76% 7,922.47 1,196,025 | 1.72% 7,508.32 1,096,025 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | 0.12% 999.83 248,714 | 0.79% 6,946.37 1,692,379 | 0.87% 7,753.45 1,720,313 | 0.91% 8,069.93 1,764,497 | 1.04% 9,482.41 1,764,497 | 1.02% 8,687.82 1,740,000 | 0.89% 8,216.01 1,592,404 | 0.90% 8,341.81 1,592,404 | 0.86% 8,200.08 1,592,404 | 0.91% 8,939.76 1,592,404 | 0.98% 9,936.00 1,500,000 | 1.04% 10,275.75 1,500,000 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 88.25 17,675 | 0.38% 95.16 18,443 | 0.38% 97.79 18,667 | 0.42% 107.09 20,796 | 0.45% 118.06 21,029 | 0.52% 142.79 21,557 | 1.24% 328.06 47,888 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | 0.09% 494.26 122,951 | 0.85% 4,830.59 1,176,900 | 0.95% 5,304.29 1,176,900 | 0.99% 5,382.55 1,176,900 | 1.16% 6,324.66 1,176,900 | 1.17% 5,876.26 1,176,900 | 1.12% 6,072.22 1,176,900 | 1.12% 6,165.19 1,176,900 | 1.07% 6,060.45 1,176,900 | 1.16% 6,607.12 1,176,900 | 1.33% 7,795.79 1,176,900 | 1.43% 8,062.35 1,176,900 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 27.41 5,319 | 0.09% 30.18 5,378 | 0.11% 36.15 5,456 | 0.49% 151.91 22,117 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 1,519.03 289,974 | 0.87% 1,493.22 289,974 | 0.61% 1,090.39 194,227 | 0.66% 1,286.56 194,227 | 0.68% 1,330.55 194,227 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 5.27 1,055 | 0.38% 5.14 997 | 0.38% 5.22 997 | 0.42% 5.84 1,134 | 0.45% 5.97 1,063 | 0.52% 6.99 1,056 | 1.23% 16.43 2,399 |
| Kotak Mid Cap Fund - Regular Plan - Growth | 0.04% 2,375.08 590,816 | 0.54% 32,960.96 8,030,445 | 0.60% 36,193.22 8,030,445 | 0.62% 36,727.24 8,030,445 | 0.70% 43,155.61 8,030,445 | 0.72% 40,096.01 8,030,445 | 0.65% 41,433.08 8,030,445 | 0.65% 42,067.49 8,030,445 | 1.18% 79,573.83 15,452,729 | 1.25% 86,751.62 15,452,729 | 0.95% 67,616.16 10,207,753 | 0.84% 56,227.21 8,207,753 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 2,393.06 456,821 | 0.20% 14,453.72 2,806,821 | 0.24% 17,906.71 3,189,652 | 0.30% 22,951.11 3,464,841 | 0.23% 16,885.39 2,464,841 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 96,651.46 14,591,102 | 2.94% 118,352.00 17,276,403 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | 0.29% 495.45 123,247 | 0.35% 626.09 152,538 | 0.67% 1,254.42 278,326 | 0.50% 1,032.26 225,704 | — — — | — — — | — — — | 0.48% 1,106.32 211,190 | 0.46% 1,087.52 211,190 | 0.47% 1,185.62 211,190 | 0.54% 1,398.92 211,190 | 0.55% 1,446.76 211,190 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | 0.92% 401.45 99,864 | 0.96% 409.89 99,864 | 1.08% 450.09 99,864 | 1.15% 456.73 99,864 | 1.32% 536.67 99,864 | 1.35% 498.62 99,864 | 1.23% 515.25 99,864 | 1.26% 523.14 99,864 | 1.19% 514.25 99,864 | 1.25% 560.64 99,864 | 1.41% 661.50 99,864 | 1.49% 684.12 99,864 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 2,881.18 550,000 | 2.00% 2,832.23 550,000 | 2.11% 3,087.70 550,000 | 2.51% 3,643.20 550,000 | 2.78% 3,767.78 550,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 2.96 592 | 0.07% 3.14 609 | 0.08% 3.45 658 | 0.08% 5.37 1,042 | 0.09% 4.05 722 | 0.11% 4.79 723 | 0.25% 10.58 1,544 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 179.15 34,199 | 0.46% 217.99 42,332 | 0.37% 184.55 32,874 | 0.64% 322.90 48,747 | 0.69% 333.94 48,747 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 21.46 4,298 | 0.08% 23.47 4,549 | 0.08% 23.72 4,528 | 0.09% 27.26 5,293 | 0.09% 30.15 5,371 | 0.11% 35.66 5,384 | 0.26% 82.16 11,994 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.34% 1,006.17 220,000 | 1.52% 1,182.28 220,000 | 0.93% 742.24 148,656 | 0.85% 766.99 148,656 | 0.77% 778.73 148,656 | 0.68% 765.50 148,656 | 0.63% 834.55 148,656 | 1.93% 2,851.09 430,418 | 1.89% 2,948.58 430,418 |
| DSP Midcap Fund - Regular Plan - Growth | 0.46% 8,999.96 2,238,796 | 0.46% 9,189.14 2,238,796 | 0.52% 10,090.25 2,238,796 | 0.54% 10,239.13 2,238,796 | 0.61% 12,031.29 2,238,796 | 0.64% 11,178.31 2,238,796 | 0.59% 11,551.07 2,238,796 | 0.60% 11,727.93 2,238,796 | 0.57% 11,528.68 2,238,796 | 0.61% 12,568.60 2,238,796 | 0.71% 14,829.78 2,238,796 | 0.79% 15,336.87 2,238,796 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 51.14 10,242 | 0.39% 53.15 10,301 | 0.38% 55.16 10,530 | 0.42% 66.46 12,907 | 0.45% 71.03 12,652 | 0.52% 85.01 12,833 | 1.24% 194.05 28,327 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.18% 1,310.15 243,795 | 0.19% 1,217.27 243,795 | 0.68% 5,151.17 998,385 | 0.91% 7,105.39 1,356,379 | 0.89% 6,984.67 1,356,379 | 0.96% 7,614.71 1,356,379 | 1.07% 8,984.65 1,356,379 | 1.17% 9,291.87 1,356,379 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,018.51 148,677 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | 0.42% 1,999.96 497,502 | 0.43% 2,042.00 497,502 | 0.47% 2,242.24 497,502 | 0.52% 2,275.33 497,502 | 0.77% 3,432.52 638,728 | 0.79% 3,189.17 638,728 | 0.01% 26.28 5,093 | 0.50% 2,186.66 417,421 | 1.34% 6,112.13 1,186,936 | 1.78% 8,403.80 1,496,936 | 1.77% 8,385.56 1,265,936 | 1.60% 7,130.93 1,040,936 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 12.79 2,562 | 0.42% 24.95 4,835 | 0.38% 34.04 6,498 | 0.42% 43.54 8,456 | 0.45% 41.39 7,372 | 0.52% 48.13 7,266 | 1.24% 108.34 15,815 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 10,267.88 1,993,956 | 0.47% 15,395.35 2,742,313 | 0.54% 18,165.08 2,742,313 | 0.59% 18,786.22 2,742,313 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 142.33 20,777 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 2.45 491 | 0.10% 2.55 495 | 0.10% 2.52 481 | 0.10% 2.81 546 | 0.11% 3.02 538 | 0.13% 3.64 550 | 0.31% 8.61 1,257 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 4.31 836 | 0.09% 5.56 991 | 0.11% 16.95 2,559 | 0.49% 93.95 13,678 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | 0.25% 500.06 124,394 | 0.25% 522.08 127,198 | 0.26% 560.64 124,394 | 0.27% 568.92 124,394 | 0.31% 668.49 124,394 | 0.31% 621.10 124,394 | 0.30% 641.81 124,394 | 0.47% 1,011.29 193,050 | 0.45% 994.11 193,050 | 0.39% 876.54 156,134 | 0.45% 1,034.23 156,134 | 0.47% 1,069.60 156,134 |
| Franklin India Retirement Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 173.00 33,596 | 0.38% 188.61 33,596 | 0.45% 222.54 33,596 | 0.48% 230.15 33,596 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 3,599.98 687,215 | 0.73% 3,538.81 687,215 | 0.74% 3,858.03 687,215 | 0.80% 4,552.11 687,215 | 0.81% 4,707.77 687,215 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 163.22 32,689 | 0.38% 171.35 33,210 | 0.38% 175.72 33,543 | 0.42% 199.62 38,764 | 0.45% 219.60 39,116 | 0.52% 261.27 39,443 | 1.24% 579.68 84,619 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 4,119.60 800,000 | 0.23% 4,491.20 800,000 | 0.25% 5,299.20 800,000 | 0.27% 5,480.40 800,000 |
| Axis Multicap Fund - Regular Plan - Growth | 0.22% 1,981.96 493,025 | 0.34% 3,118.45 759,763 | 0.44% 4,107.22 911,297 | 0.46% 4,167.82 911,297 | 0.42% 3,956.86 736,297 | 0.43% 3,676.33 736,297 | 0.39% 3,798.92 736,297 | — — — | — — — | 0.75% 8,240.68 1,467,880 | 0.84% 10,095.31 1,524,050 | 0.77% 9,268.86 1,353,020 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 4,853.48 926,501 | 0.68% 4,771.02 926,501 | 0.72% 5,201.38 926,501 | 0.85% 6,137.14 926,501 | 0.90% 6,165.45 900,000 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 373.53 74,810 | 0.39% 402.14 77,942 | 0.38% 417.18 79,638 | 0.42% 486.82 94,537 | 0.45% 546.21 97,294 | 0.52% 671.52 101,377 | 1.24% 1,535.17 224,096 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 24.31 4,869 | 0.38% 25.47 4,936 | 0.38% 26.70 5,096 | 0.42% 30.48 5,919 | 0.45% 34.02 6,059 | 0.52% 40.90 6,175 | 1.24% 94.10 13,736 |
| Sundaram Large and Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.84% 20,494.77 3,650,654 | 4.27% 32,225.81 4,865,007 | 4.67% 33,327.73 4,865,007 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | 0.37% 2,500.02 621,896 | 0.41% 2,810.21 684,665 | 0.46% 3,085.79 684,665 | 0.48% 3,131.32 684,665 | 0.56% 3,679.39 684,665 | 0.58% 3,418.53 684,665 | 0.53% 3,532.53 684,665 | 1.57% 10,665.87 2,036,055 | 1.49% 10,484.67 2,036,055 | 1.59% 11,430.41 2,036,055 | 2.15% 16,205.30 2,446,453 | 2.31% 16,759.43 2,446,453 |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | 0.74% 501.84 124,835 | 0.86% 578.30 140,893 | 0.97% 635.00 140,893 | 1.05% 644.37 140,893 | 1.23% 757.16 140,893 | 1.02% 556.13 111,382 | 0.49% 301.15 58,369 | 1.05% 633.13 120,861 | 1.02% 622.37 120,861 | 1.10% 678.51 120,861 | 1.57% 958.23 144,661 | 1.75% 991.00 144,661 |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.20% 25,493.65 4,866,594 | 1.44% 32,395.94 6,291,084 | 1.47% 35,318.15 6,291,084 | 2.22% 57,443.57 8,672,037 | 2.36% 59,407.79 8,672,037 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | 0.38% 2,500.02 621,896 | 0.65% 4,242.28 1,033,569 | 0.78% 5,109.00 1,133,569 | 1.00% 6,117.17 1,337,524 | 1.16% 7,187.85 1,337,524 | 1.22% 6,678.26 1,337,524 | 0.97% 5,807.14 1,125,524 | 1.86% 10,844.44 2,070,143 | 1.78% 10,660.20 2,070,143 | 1.89% 11,621.78 2,070,143 | 2.25% 13,712.63 2,070,143 | 2.40% 13,680.56 1,997,017 |
| PGIM India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 2,098.98 400,683 | 1.25% 2,063.32 400,683 | 1.34% 2,249.43 400,683 | 1.18% 2,108.11 318,253 | 1.02% 1,769.16 258,253 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | 1.25% 30,977.23 7,547,138 | 1.42% 35,591.96 7,897,040 | 1.46% 36,117.11 7,897,040 | 1.68% 42,438.69 7,897,040 | 1.70% 39,195.05 7,850,000 | 1.58% 40,502.08 7,850,000 | 1.58% 41,122.23 7,850,000 | 1.51% 40,423.58 7,850,000 | 1.57% 44,069.90 7,850,000 | 1.77% 51,336.00 7,750,000 | 1.90% 53,091.38 7,750,000 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 0.42% 1,191.47 238,629 | 0.39% 1,285.42 249,136 | 0.38% 1,329.75 253,842 | 0.42% 1,526.46 296,429 | 0.45% 1,688.62 300,788 | 0.52% 2,118.00 319,746 | 1.24% 4,749.64 693,328 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | 0.52% 501.84 124,835 | 0.74% 704.49 171,638 | 1.48% 1,359.48 301,638 | 1.60% 1,379.54 301,638 | 1.87% 1,621.00 301,638 | 1.93% 1,506.08 301,638 | 1.79% 1,556.30 301,638 | 2.70% 2,357.33 450,000 | 2.61% 2,317.28 450,000 | 2.82% 2,526.30 450,000 | 2.34% 2,146.18 324,000 | 2.58% 2,219.56 324,000 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | 1.00% 495.08 120,620 | 1.07% 543.63 120,620 | 1.15% 551.66 120,620 | 1.32% 648.21 120,620 | 1.38% 602.26 120,620 | 1.28% 622.34 120,620 | 1.33% 631.87 120,620 | 1.29% 621.13 120,620 | 1.36% 677.16 120,620 | 1.62% 798.99 120,620 | 2.46% 1,127.21 164,544 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 951.26 181,591 | 1.02% 1,235.92 240,007 | 1.34% 1,684.24 300,007 | 1.48% 1,987.25 300,007 | 1.57% 2,055.20 300,007 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 31.26 6,066 | 0.09% 34.03 6,063 | 0.11% 40.53 6,118 | 0.49% 169.14 24,625 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 7,073.64 1,260,000 | 0.60% 14,393.95 2,173,000 | 0.72% 16,112.38 2,352,000 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.48% 1,413.70 344,426 | 1.65% 1,552.33 344,426 | 1.81% 1,575.23 344,426 | 2.10% 1,850.95 344,426 | 2.77% 2,272.64 455,165 | 2.51% 2,474.35 479,571 | 2.77% 2,781.64 531,000 | 2.52% 2,734.38 531,000 | 3.05% 3,368.40 600,000 | 3.39% 4,173.12 630,000 | 2.25% 2,877.21 420,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.05% 1,490.70 325,942 | 0.22% 6,608.16 1,229,654 | 0.24% 6,346.57 1,271,093 | 0.23% 6,558.20 1,271,093 | 0.89% 25,543.08 4,876,030 | 1.05% 30,363.71 5,896,439 | 1.11% 33,102.61 5,896,439 | 1.27% 37,756.80 5,700,000 | 1.40% 39,047.85 5,700,000 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 253.91 50,854 | 0.39% 266.65 51,682 | 0.38% 277.94 53,057 | 0.42% 320.22 62,184 | 0.45% 348.90 62,148 | 0.52% 410.40 61,957 | 1.21% 898.86 131,211 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.21% 260.62 52,198 | 0.20% 277.30 53,746 | 0.20% 285.82 54,561 | 0.21% 313.39 60,859 | 0.23% 349.10 62,183 | 0.26% 426.39 64,370 | 0.62% 970.20 141,624 |
| Baroda BNP Paribas ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 314.38 56,000 | 0.98% 914.11 138,000 | 1.10% 945.37 138,000 |
| Kotak Pioneer Fund - Regular Plan - Growth | 0.72% 2,375.08 590,816 | 0.73% 2,425.00 590,816 | 0.40% 1,331.40 295,408 | 0.42% 1,351.05 295,408 | 0.48% 1,587.52 295,408 | — — — | — — — | 3.26% 12,012.06 2,293,034 | 3.05% 11,807.98 2,293,034 | 3.20% 12,873.09 2,293,034 | 3.54% 15,163.55 2,289,184 | 3.65% 15,682.05 2,289,184 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 30.52 5,826 | 0.14% 38.96 7,566 | 0.12% 32.35 5,763 | 0.14% 38.17 5,763 | 0.15% 39.48 5,763 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 1,202.46 175,529 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 1,805.71 344,699 | 0.92% 2,129.76 413,586 | 0.45% 1,094.19 194,903 | 0.82% 2,066.56 311,981 | 0.90% 2,137.23 311,981 |
| Axis Innovation Fund - Regular Plan - Growth | 1.23% 1,486.36 369,741 | 1.58% 1,897.49 462,294 | 2.27% 2,715.02 602,400 | 2.41% 2,755.08 602,400 | 2.89% 3,237.30 602,400 | 2.89% 3,007.78 602,400 | 2.64% 3,108.08 602,400 | 2.70% 3,155.67 602,400 | 2.59% 3,102.06 602,400 | 2.69% 3,381.87 602,400 | 2.93% 3,990.30 602,400 | 3.07% 4,126.74 602,400 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 1.59% 25.32 5,058 | 1.44% 27.31 5,299 | 1.45% 28.36 5,420 | 1.43% 30.32 5,884 | 1.49% 32.75 5,836 | 1.68% 39.51 5,963 | 5.19% 119.50 17,398 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 1,223.65 245,073 | 0.39% 1,314.58 254,789 | 0.38% 1,369.07 261,348 | 0.42% 1,575.78 306,006 | 0.45% 1,763.18 314,069 | 0.52% 2,156.64 325,580 | 1.24% 4,946.10 722,005 |
| SBI Focused Fund - Regular Plan - Growth | 0.24% 9,999.94 2,487,547 | 1.55% 66,417.76 16,181,693 | 1.85% 79,928.66 17,734,337 | 1.89% 81,107.99 17,734,337 | 2.20% 95,304.33 17,734,337 | 2.23% 88,547.54 17,734,337 | 1.99% 91,500.31 17,734,337 | 1.99% 92,901.32 17,734,337 | 1.93% 91,322.97 17,734,337 | 1.99% 99,560.57 17,734,337 | 2.29% 117,472.25 17,734,337 | 2.42% 121,489.08 17,734,337 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 5.67 1,135 | 0.08% 6.66 1,290 | 0.08% 7.02 1,341 | 0.09% 7.98 1,549 | 0.09% 9.30 1,657 | 0.11% 11.59 1,749 | 0.26% 26.74 3,904 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 533.33 95,000 | 0.43% 629.28 95,000 | 0.47% 650.80 95,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 219.92 44,046 | 0.08% 231.53 44,875 | 0.08% 234.83 44,828 | 0.09% 261.03 50,691 | 0.09% 289.79 51,619 | 0.11% 354.07 53,452 | 0.26% 807.80 117,919 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | 0.70% 31.41 6,290 | 0.64% 32.45 6,290 | 0.65% 33.37 6,371 | 0.66% 34.24 6,650 | 0.68% 43.30 7,712 | 0.79% 47.11 7,112 | 1.89% 102.65 14,985 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 1.25% 1,414.02 313,738 | 1.55% 1,715.53 375,102 | 2.01% 2,214.54 412,085 | 2.29% 2,265.33 453,701 | 2.16% 2,340.87 453,701 | 2.28% 2,376.71 453,701 | 2.17% 2,120.76 411,838 | 2.31% 2,312.06 411,838 | 2.46% 2,565.17 387,254 | 2.37% 2,384.30 348,047 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 853.69 170,977 | 0.39% 904.64 175,334 | 0.38% 934.33 178,358 | 0.43% 1,107.09 214,989 | 0.45% 1,235.76 220,122 | 0.52% 1,485.33 224,234 | 1.24% 3,326.87 485,639 |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 9.64 1,871 | 0.52% 10.45 1,862 | 0.62% 12.36 1,865 | 0.52% 10.21 1,487 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 19,289.83 3,682,319 | 1.50% 29,257.17 5,681,555 | 0.88% 17,790.58 3,168,967 | 0.85% 17,679.24 2,668,967 | 0.97% 18,968.81 2,768,967 |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.08% 11,121.70 1,679,000 | 2.31% 11,501.99 1,679,000 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | 0.18% 823.72 204,906 | 1.98% 9,218.71 2,246,000 | 2.47% 11,523.21 2,556,736 | 2.54% 11,693.23 2,556,736 | 2.92% 13,739.90 2,556,736 | 3.01% 12,765.78 2,556,736 | 2.70% 13,191.48 2,556,736 | 3.55% 18,147.38 3,464,232 | 3.34% 17,839.06 3,464,232 | 3.55% 19,448.20 3,464,232 | 4.68% 27,764.27 4,191,466 | 4.96% 28,713.64 4,191,466 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | 0.82% 67,654.58 16,483,025 | 0.92% 75,828.85 16,824,684 | 0.95% 76,947.69 16,824,684 | 1.46% 120,148.97 22,357,457 | 1.51% 114,839.00 23,000,000 | 1.42% 118,668.50 23,000,000 | 1.43% 120,485.50 23,000,000 | 1.38% 118,438.50 23,000,000 | 1.47% 129,122.00 23,000,000 | 1.72% 152,352.00 23,000,000 | 1.83% 157,561.50 23,000,000 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.09% 19,130.50 2,888,058 | 4.30% 19,784.64 2,888,058 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 6,286.20 1,200,000 | 1.07% 14,217.66 2,760,978 | 1.16% 15,780.83 2,810,978 | 1.36% 18,619.92 2,810,978 | 1.40% 17,886.50 2,610,978 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | 0.61% 1,200.03 298,516 | 0.62% 1,225.26 298,516 | 0.68% 1,345.41 298,516 | 0.72% 1,365.26 298,516 | 0.80% 1,604.22 298,516 | 0.81% 1,490.49 298,516 | 0.73% 1,540.19 298,516 | 0.93% 2,041.79 389,766 | 0.96% 2,238.90 434,780 | 1.30% 3,112.33 554,387 | 1.42% 3,672.26 554,387 | 1.85% 4,650.11 678,799 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 7,398.54 1,080,000 |
| LIC MF Midcap Fund - Regular Plan - Growth | 1.44% 501.84 124,835 | 1.47% 512.39 124,835 | 1.39% 480.85 106,689 | 1.48% 487.94 106,689 | 1.49% 503.37 93,668 | 1.55% 467.68 93,668 | 1.39% 483.28 93,668 | 1.37% 490.68 93,668 | 1.31% 482.34 93,668 | 2.07% 778.48 138,668 | 2.34% 918.54 138,668 | 2.57% 949.95 138,668 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 4.13 828 | 0.39% 4.58 887 | 0.38% 4.65 887 | 0.42% 5.20 1,009 | 0.45% 6.01 1,071 | 0.52% 7.48 1,129 | 1.24% 17.54 2,561 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | 0.10% 1.33 266 | 0.09% 1.50 290 | 0.09% 1.55 295 | 0.10% 1.90 368 | 0.11% 1.81 322 | 0.13% 2.14 323 | 0.31% 4.88 712 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.51% 288.48 57,776 | 0.47% 298.66 57,885 | 0.46% 302.66 57,776 | 0.50% 329.97 64,078 | 0.54% 359.73 64,078 | 0.63% 431.78 65,184 | 0.71% 446.54 65,184 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 3,847.24 561,600 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 4,137.73 737,037 | 0.86% 4,882.13 737,037 | 2.14% 11,642.11 1,699,454 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.08% 3.58 717 | 0.07% 3.75 727 | 0.08% 3.80 726 | 0.08% 4.30 836 | 0.09% 4.59 817 | 0.11% 5.45 823 | 0.25% 12.21 1,782 |
| Canara Robeco ELSS - Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,111.30 410,000 | 0.69% 6,027.17 1,073,596 | 0.86% 7,542.06 1,138,596 | 1.00% 8,142.48 1,188,596 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.62% 6,811.61 1,267,512 | 1.63% 6,328.69 1,267,512 | 1.47% 6,539.73 1,267,512 | 1.81% 8,342.37 1,592,512 | 2.33% 11,285.73 2,191,616 | 2.47% 12,303.73 2,191,616 | 2.78% 14,517.26 2,191,616 | 3.01% 15,013.67 2,191,616 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | 0.98% 399.96 99,493 | 0.95% 417.58 101,736 | 1.00% 458.52 101,736 | 1.03% 455.03 99,493 | 1.37% 534.68 99,493 | 1.37% 496.77 99,493 | 1.27% 513.33 99,493 | 3.05% 1,286.37 245,561 | 2.95% 1,264.52 245,561 | 1.25% 628.65 111,979 | 2.02% 1,050.87 158,646 | 2.29% 1,086.80 158,646 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 3,312.00 500,000 | 0.18% 3,425.25 500,000 |
| HSBC Midcap Fund - Regular Plan - Growth | 0.13% 1,647.44 409,812 | 2.74% 34,345.64 8,367,800 | 3.03% 37,713.67 8,367,800 | 3.14% 38,270.13 8,367,800 | 3.61% 44,968.56 8,367,800 | 3.68% 41,780.43 8,367,800 | 3.23% 43,173.66 8,367,800 | 4.21% 59,995.37 11,452,776 | 3.84% 58,976.07 11,452,776 | 4.13% 64,295.88 11,452,776 | 4.81% 82,590.57 12,468,383 | 5.08% 85,414.66 12,468,383 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.60% 1,910.74 340,353 | 3.03% 2,254.50 340,353 | 3.28% 2,331.59 340,353 |
| Kotak Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 23,888.15 4,638,927 | 0.60% 33,684.00 6,000,000 | 0.70% 39,744.00 6,000,000 | 2.08% 110,224.55 16,090,000 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 5,218.70 787,847 | 3.14% 5,397.15 787,847 |
| Kotak ELSS Tax Saver Fund - Growth | 0.37% 2,374.93 590,779 | 0.44% 2,837.08 691,211 | 0.48% 3,115.29 691,211 | 0.50% 3,161.25 691,211 | 0.58% 3,714.57 691,211 | 0.62% 3,451.22 691,211 | 0.58% 3,566.30 691,211 | 1.27% 7,644.04 1,459,204 | 1.21% 7,514.17 1,459,204 | 1.33% 8,421.00 1,500,000 | 1.56% 9,936.00 1,500,000 | 2.26% 13,701.00 2,000,000 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.42% 602.28 120,624 | 0.39% 651.07 126,188 | 0.38% 671.92 128,266 | 0.42% 765.41 148,637 | 0.45% 822.56 146,520 | 0.52% 972.44 146,806 | 1.24% 2,249.28 328,338 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.09% 13,473.60 2,400,000 | 1.29% 16,560.00 2,500,000 | 1.44% 17,126.25 2,500,000 |
| Canara Robeco Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 3,143.10 600,000 | 0.69% 7,724.25 1,500,000 | 0.74% 8,421.00 1,500,000 | 0.87% 9,936.00 1,500,000 | 0.95% 10,275.75 1,500,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.21% 58.56 11,728 | 0.20% 62.03 12,022 | 0.20% 63.87 12,193 | 0.21% 69.78 13,551 | 0.23% 78.42 13,969 | 0.26% 93.42 14,103 | 0.61% 203.99 29,777 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 5,660.61 1,008,303 | 0.34% 6,679.00 1,008,303 | 0.59% 11,320.59 1,652,520 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.33% 3,300.84 804,200 | 2.52% 6,385.32 1,416,756 | 2.41% 6,479.53 1,416,756 | 2.74% 7,613.65 1,416,756 | 2.26% 5,840.14 1,169,666 | 2.12% 6,034.89 1,169,666 | 3.01% 8,977.86 1,713,822 | 2.90% 8,825.33 1,713,822 | 3.11% 9,621.40 1,713,822 | 4.20% 13,685.35 2,066,025 | 4.51% 14,153.30 2,066,025 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | 1.39% 2,500.02 621,896 | 1.46% 2,627.09 640,051 | 1.63% 2,906.59 644,906 | 1.70% 2,949.48 644,906 | 2.00% 3,465.72 644,906 | 1.94% 2,995.80 600,000 | 1.83% 3,095.70 600,000 | 1.87% 3,143.10 600,000 | 1.77% 3,089.70 600,000 | 1.10% 1,964.90 350,000 | 1.26% 2,318.40 350,000 | 1.39% 2,397.68 350,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.21% 49.43 9,899 | 0.20% 52.13 10,104 | 0.20% 53.69 10,250 | 0.21% 59.00 11,458 | 0.23% 65.45 11,659 | 0.26% 77.77 11,740 | 0.62% 172.56 25,190 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 17,117.94 3,267,717 | 1.03% 26,127.75 5,073,842 | 1.09% 28,484.55 5,073,842 | 1.57% 41,251.86 6,227,636 | 1.68% 41,283.41 6,026,335 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.42% 134.73 26,984 | 0.38% 141.32 27,390 | 0.38% 144.61 27,606 | 0.42% 164.15 31,877 | 0.45% 178.84 31,856 | 0.52% 211.84 31,980 | 1.24% 471.90 68,885 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 0.15% 2,279.29 566,988 | 0.26% 4,037.70 983,726 | 0.37% 5,799.58 1,286,794 | 0.38% 5,885.15 1,286,794 | 0.34% 5,303.03 986,794 | 0.35% 4,927.06 986,794 | 0.15% 2,346.35 454,764 | — — — | — — — | 0.57% 9,599.94 1,710,000 | 0.65% 11,327.04 1,710,000 | 0.71% 11,714.36 1,710,000 |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 25.70 3,752 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.40% 3.43 686 | 0.39% 3.81 738 | 0.37% 3.71 708 | 0.38% 3.82 741 | 0.45% 4.63 825 | 0.52% 5.45 823 | 1.20% 11.82 1,725 |
| HDFC Consumption Fund - Regular Plan - Growth | 1.14% 1,250.01 310,948 | 1.18% 1,276.29 310,948 | 1.31% 1,401.44 310,948 | 1.41% 1,422.12 310,948 | 1.67% 1,671.03 310,948 | 1.77% 1,552.56 310,948 | 1.61% 1,604.34 310,948 | 1.66% 1,628.90 310,948 | 1.60% 1,601.23 310,948 | 0.60% 622.86 110,948 | 0.72% 734.92 110,948 | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.13% 674.81 128,817 | 3.89% 663.34 128,817 | 3.17% 548.07 97,625 | — — — | — — — |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 19,656.09 3,752,237 | 1.03% 19,322.14 3,752,237 | 1.11% 21,065.06 3,752,237 | — — — | — — — |
| Kotak Large Cap Fund - IDCW | 0.22% 2,375.08 590,816 | 0.22% 2,425.00 590,816 | 0.24% 2,662.81 590,816 | 0.25% 2,702.10 590,816 | 0.29% 3,175.05 590,816 | 0.30% 2,949.94 590,816 | 0.26% 2,738.75 530,816 | 0.26% 2,780.68 530,816 | 0.25% 2,733.44 530,816 | 0.27% 2,980.00 530,816 | — — — | — — — |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.22% 6,249.91 1,554,703 | 0.22% 6,381.28 1,554,703 | 0.12% 3,503.53 777,352 | 0.13% 3,555.22 777,352 | 0.15% 4,177.49 777,352 | 0.15% 3,881.32 777,352 | 0.14% 4,010.75 777,352 | 0.14% 4,072.16 777,352 | 0.14% 4,002.97 777,352 | 0.14% 4,364.05 777,352 | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 10,134.00 1,934,524 | 0.43% 16,410.29 3,186,774 | 0.00% 3.97 708 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 16.63 3,229 | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.50% 2,681.23 511,832 | 3.37% 2,635.68 511,832 | — — — | — — — | — — — |
| Quant Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.30% 2,086.07 417,799 | — — — | 1.54% 12,504.89 2,387,112 | 0.59% 4,779.08 928,067 | — — — | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 41.11 7,847 | — — — | — — — | — — — | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 33.20 6,337 | — — — | — — — | — — — | — — — |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 523.85 100,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.43% 2,500.02 621,896 | 0.47% 2,724.33 663,742 | 0.52% 2,991.49 663,742 | 0.54% 3,035.62 663,742 | 0.62% 3,566.95 663,742 | 0.63% 3,197.68 640,432 | 0.19% 1,081.15 209,545 | 0.19% 1,097.70 209,545 | — — — | — — — | — — — | — — — |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | 0.15% 781.05 190,291 | 0.16% 857.64 190,291 | 0.16% 870.30 190,291 | 0.19% 1,022.62 190,291 | 0.19% 950.12 190,291 | 0.16% 981.81 190,291 | 0.16% 996.84 190,291 | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | 0.18% 693.72 172,568 | 0.31% 1,135.93 276,752 | 0.47% 1,629.78 361,610 | 0.52% 1,653.82 361,610 | 0.50% 1,540.24 286,610 | 0.54% 1,431.04 286,610 | 0.52% 1,478.76 286,610 | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.68% 502.64 100,669 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.69% 385.20 77,149 | — — — | — — — | — — — | — — — | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 3.23% 1,561.62 312,762 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 6.23% 1,046.69 209,631 | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.69% 821.88 164,606 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | 0.27% 1,374.08 334,773 | 0.30% 1,508.82 334,773 | 0.30% 1,531.08 334,773 | 0.34% 1,799.07 334,773 | 0.32% 1,671.52 334,773 | — — — | — — — | — — — | — — — | — — — | — — — |
| Quant Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.70% 3,331.59 667,252 | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.25% 244.37 54,221 | 0.27% 249.52 54,557 | 0.46% 427.54 79,557 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.15% 321.49 71,332 | 0.15% 327.77 71,667 | 0.54% 1,191.24 221,667 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | 0.10% 4,999.90 1,243,755 | 0.10% 5,104.99 1,243,755 | 0.09% 4,484.45 994,997 | 0.06% 2,844.16 621,878 | 0.03% 1,612.20 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | 0.32% 501.84 124,835 | 0.32% 512.39 124,835 | 0.43% 684.82 151,946 | 0.45% 696.46 152,281 | 0.77% 1,194.54 222,281 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large & Mid Cap Fund - Regular Plan - Growth | 1.35% 501.84 124,835 | 1.30% 512.39 124,835 | 0.70% 281.32 62,418 | 0.71% 285.47 62,418 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Focused Fund - Regular Plan - Growth | 0.39% 1,499.89 373,108 | 0.48% 1,874.94 456,801 | 0.52% 2,058.80 456,801 | 0.53% 2,089.18 456,801 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | 1.36% 1,099.93 273,615 | 1.46% 1,123.05 273,615 | 1.67% 1,233.18 273,615 | 1.07% 717.63 156,910 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | 0.17% 309.68 77,034 | 0.18% 316.19 77,034 | 0.19% 347.19 77,034 | 0.21% 352.31 77,034 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Consumption Fund - Regular Plan - Growth | 0.59% 999.98 248,751 | 0.58% 1,021.00 248,751 | 0.62% 1,121.12 248,751 | 0.69% 1,137.66 248,751 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large & Mid Cap Fund - Growth | 0.73% 2,701.27 671,957 | 1.21% 4,474.96 1,090,257 | 1.34% 4,913.79 1,090,257 | 0.53% 1,881.25 411,336 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | 0.76% 2,500.02 621,896 | 0.78% 2,552.57 621,896 | 0.43% 1,401.44 310,948 | 0.46% 1,422.12 310,948 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | 0.59% 799.92 198,986 | 0.57% 846.15 206,152 | 0.28% 448.41 99,493 | 0.28% 455.03 99,493 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Innovation Opportunities Fund - Regular Plan - Growth | 2.17% 999.98 248,751 | 2.04% 1,021.00 248,751 | 2.29% 1,121.12 248,751 | 2.22% 1,043.68 228,201 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | 2.12% 1,900.00 472,638 | 2.12% 1,939.94 472,638 | 2.35% 2,130.18 472,638 | 2.13% 1,805.89 394,860 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.07% 2,302.53 510,878 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.01% 68.70 16,738 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.05% 257.64 62,769 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
