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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 ₹3.70 L | Aug 2026 ₹4.29 L | Sep 2026 ₹6.26 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 369,686.21 47,630,767 | — 429,179.33 49,023,849 | — 626,115.27 50,393,595 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 2,464.95 317,587 | 1.30% 6,815.18 778,477 | 1.97% 9,830.26 791,200 |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 6,229.58 802,626 | 0.60% 4,061.13 463,890 | 0.45% 2,881.80 231,945 |
| Kotak Pioneer Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.28% 13,194.55 1,700,000 | 3.48% 14,882.65 1,700,000 | 4.92% 21,121.65 1,700,000 |
| Union Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 1,600.34 206,190 | 1.77% 1,805.09 206,190 | 2.64% 2,561.81 206,190 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.41% 1,772.13 228,323 | 1.47% 1,998.85 228,323 | 2.11% 2,836.80 228,323 |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 320.10 25,764 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 65,175.26 8,397,250 | 2.41% 73,513.73 8,397,250 | 3.33% 101,021.53 8,130,833 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 5,087.77 655,514 | 0.88% 10,501.18 1,199,518 | 1.27% 15,197.04 1,223,151 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 51.28 6,607 | 0.20% 526.66 60,159 | 0.39% 977.60 78,683 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 869.29 112,000 | 1.76% 1,225.62 139,999 | 2.66% 1,739.42 139,999 |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 320.16 41,250 | 2.01% 338.99 38,722 | 1.66% 269.88 21,722 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2,573.91 331,625 | 0.14% 2,903.21 331,625 | 0.21% 4,120.27 331,625 |
| Kotak Manufacture in India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.17% 6,403.24 825,000 | 2.31% 7,222.46 825,000 | 3.27% 10,250.21 825,000 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 639.29 51,454 |
| HDFC Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,016.60 130,980 | 0.33% 902.41 103,080 | 0.24% 640.36 51,540 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.74% 9,361.84 1,206,190 | 3.01% 10,559.59 1,206,190 | 4.39% 14,986.31 1,206,190 |
| HDFC Defence Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,563.53 330,288 | 0.25% 2,891.51 330,288 | 0.36% 4,103.66 330,288 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 4,886.42 393,289 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,094.60 141,030 | 0.19% 1,234.65 141,030 | 0.92% 5,862.59 471,857 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.55% 5,601.09 721,650 | 2.81% 6,317.69 721,650 | 3.99% 8,966.14 721,650 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.49% 558.83 72,000 | 2.53% 993.63 113,499 | 3.89% 1,435.02 115,499 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 1,525.65 196,567 | 0.68% 1,769.16 202,086 | 0.96% 2,510.82 202,086 |
| HDFC Children's Fund(Lock in) | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 2,247.52 289,573 | 0.23% 2,406.52 274,890 | 0.33% 3,415.37 274,890 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 10,753.78 1,385,528 | 0.82% 29,019.51 3,314,811 | 1.23% 41,184.87 3,314,811 |
| Axis Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 2,880.28 371,098 | 0.10% 3,248.78 371,098 | 0.15% 4,610.71 371,098 |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 2,919.18 376,110 | 0.17% 3,292.65 376,110 | 0.60% 11,050.97 889,450 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 45.58 5,873 | 0.04% 51.42 5,873 | 0.05% 72.97 5,873 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 7,361.16 948,420 | 1.09% 7,844.08 896,006 | 0.89% 6,162.63 496,006 |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.21% 900.45 116,015 | 5.38% 942.51 107,660 | 7.55% 1,293.13 104,079 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,794.61 231,220 | 1.44% 2,024.22 231,220 | 2.07% 2,872.79 231,220 |
| Invesco India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,605.47 206,850 | 2.39% 1,810.87 206,850 | 3.51% 2,570.01 206,850 |
| LIC MF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 822.22 105,936 | 1.64% 1,365.14 155,936 | 3.04% 2,558.65 205,936 |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 364.50 46,963 | 0.17% 638.75 72,963 | 0.25% 906.53 72,963 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 226.75 29,215 | 0.01% 255.76 29,215 | 0.02% 362.98 29,215 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 811.64 104,573 | 0.07% 915.48 104,573 | 0.10% 1,299.27 104,573 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 516.51 66,548 | 0.91% 1,113.82 127,228 | 2.04% 2,609.15 210,000 |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.83% 1,785.40 230,033 | 5.15% 1,551.75 177,252 | 7.68% 2,580.98 207,733 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 2,400.46 309,278 | 0.16% 2,707.57 309,278 | 0.23% 3,842.62 309,278 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 5,552.35 715,371 | 0.18% 6,262.72 715,371 | 0.24% 8,664.49 697,371 |
| ITI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 143.27 11,531 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 2,304.47 296,911 | 1.19% 2,599.31 296,911 | 1.07% 2,257.25 181,677 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 975.61 78,523 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 426.41 54,939 | 0.98% 480.96 54,939 | 1.41% 682.59 54,939 |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 3,092.91 398,494 | 1.31% 3,488.62 398,494 | 1.92% 4,951.09 398,494 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 43.37 5,588 | 2.00% 259.03 29,588 | 3.17% 454.59 36,588 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 538.22 43,319 |
| ITI Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 145.94 11,746 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 800.29 103,110 | 0.32% 902.68 103,110 | 0.20% 659.87 53,110 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 331.77 42,746 | 1.68% 350.42 40,027 | 1.42% 312.05 25,116 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 2,330.78 300,300 | 0.82% 2,628.98 300,300 | 0.95% 3,007.95 242,098 |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 9.59% 1,605.47 206,850 | — — — | 1.41% 1,285.00 103,425 |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.73% 2,408.32 310,290 | — — — | 1.74% 1,927.60 155,145 |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.26% 1,360.28 175,260 | 1.16% 1,534.31 175,260 | 0.70% 1,096.59 88,260 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 321.09 41,370 | — — — | 0.75% 257.00 20,685 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 319.93 41,220 | 1.05% 185.77 21,220 | 0.75% 263.65 21,220 |
| iSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 628.14 80,930 | 1.18% 708.50 80,930 | 0.55% 434.15 34,943 |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.32% 800.29 103,110 | — — — | 3.73% 1,281.09 103,110 |
| Summit Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.17% 922.28 105,349 | 3.48% 1,308.91 105,349 |
| Kotak Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.13% 3,152.64 406,190 | 2.09% 3,555.99 406,190 | 2.63% 5,046.71 406,190 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,255.41 161,748 | 0.22% 978.30 111,748 | 0.32% 1,388.41 111,748 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 400.03 51,540 | 0.80% 451.21 51,540 | 1.20% 640.36 51,540 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.88% 27,718.78 3,571,317 | 2.05% 31,265.09 3,571,317 | 2.91% 44,371.83 3,571,317 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,115.93 89,817 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,543.70 327,733 | 0.96% 5,586.72 638,154 | 1.49% 8,271.06 665,706 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 5,481.95 706,300 | 0.57% 4,651.27 531,300 | 0.86% 7,132.51 574,068 |
| Edelweiss Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,680.21 216,480 | 1.30% 1,895.17 216,480 | 1.56% 2,090.30 168,240 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 22.79 2,936 | 1.04% 1,824.17 208,369 | 1.60% 2,716.17 218,614 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1,638.27 211,076 | 0.17% 1,847.86 211,076 | 0.26% 2,622.51 211,076 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,640.66 132,050 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 483.91 62,347 | 0.28% 545.82 62,347 | 0.40% 774.63 62,347 |
| ICICI Prudential Energy Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,164.23 150,000 | 0.16% 1,313.18 150,000 | 0.23% 1,863.68 150,000 |
| Kotak Transportation & Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.78% 3,074.17 396,080 | 6.42% 3,467.48 396,080 | 6.16% 3,354.62 270,000 |
| PGIM India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 800.29 103,110 | 1.93% 902.68 103,110 | 2.79% 1,281.09 103,110 |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.07% 4,154.84 334,407 |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.90% 6,490.09 836,190 | 3.17% 7,320.43 836,190 | 4.70% 10,560.83 850,000 |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.35% 4,186.37 539,377 | 4.62% 3,609.26 412,275 | 6.36% 4,898.62 394,271 |
| LIC MF Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.53% 1,495.45 192,675 | 1.68% 1,686.77 192,675 | 2.62% 2,528.97 203,547 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.46% 6,255.75 805,997 | 3.26% 3,832.65 437,792 | 5.54% 6,392.16 514,480 |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 77.62 10,000 | 0.20% 87.55 10,000 | 1.93% 820.02 66,000 |
| Franklin Build India Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 1,645.93 212,063 | 0.59% 1,856.51 212,063 | 0.46% 1,392.33 112,063 |
| Kotak Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 19,403.75 2,500,000 | 1.11% 21,886.25 2,500,000 | 1.62% 31,061.25 2,500,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 2,862.10 368,756 | 1.52% 3,228.27 368,756 | 2.25% 4,581.61 368,756 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 150.96 19,450 | 0.06% 170.28 19,450 | 0.22% 614.39 49,450 |
| Invesco India Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.17% 3,349.55 431,559 | 2.44% 3,778.08 431,559 | 3.16% 4,709.80 379,074 |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.61% 19,680.51 2,535,658 | 0.69% 22,198.42 2,535,658 | 1.42% 43,485.75 3,500,000 |
| Kotak Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 6,263.72 807,024 | 1.28% 7,065.09 807,024 | 1.93% 10,026.87 807,024 |
| Tata Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 1,983.53 255,560 | 1.11% 2,237.30 255,560 | 1.60% 3,175.21 255,560 |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 28.49 3,671 | 0.03% 32.14 3,671 | 2.61% 2,533.79 203,935 |
| SBI Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 5,776.98 744,312 | 0.73% 3,501.80 400,000 | 0.53% 2,484.90 200,000 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 11,642.25 1,500,000 | 1.01% 13,131.75 1,500,000 | 1.28% 15,553.34 1,251,828 |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 1,246.54 160,605 | 1.02% 1,406.02 160,605 | 2.04% 2,652.88 213,520 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 14,550.96 1,874,762 | 0.55% 18,126.73 2,070,561 | 0.85% 25,799.25 2,076,482 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 3,200.69 412,380 | 0.54% 3,610.18 412,380 | 0.80% 5,123.62 412,380 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 3,656.57 471,116 | 0.14% 4,124.39 471,116 | 0.21% 5,853.38 471,116 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.18% 3,169.83 408,404 | 2.06% 2,976.21 339,963 | 2.28% 3,097.55 249,310 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.19% 320.16 41,250 | 2.43% 361.12 41,250 | 1.69% 256.26 20,625 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.61% 3,217.79 414,583 | 2.90% 3,629.47 414,583 | 3.69% 4,503.05 362,433 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 2,891.92 372,598 | 0.47% 3,261.91 372,598 | 0.71% 4,629.34 372,598 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 458.07 36,868 |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 1,047.80 135,000 | 3.52% 1,978.51 225,999 | 5.00% 2,807.92 225,999 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,302.36 296,639 | 0.93% 2,596.93 296,639 | 0.94% 2,449.29 197,134 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 91.18 11,748 | 0.02% 102.85 11,748 | — — — |
| Franklin India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 85.48 11,013 | 0.02% 96.41 11,013 | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,394.97 179,730 | 0.01% 242.79 27,733 | — — — |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 2,466.91 317,839 | 0.11% 2,782.52 317,839 | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 256.43 33,039 | — — — | — — — |
| Kotak Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 629.00 81,041 | — — — | — — — |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 59.26 7,635 | — — — | — — — |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 13.93 1,795 | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 113.96 14,683 | — — — | — — — |
| Groww Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 42.17 5,433 | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 113.96 14,683 | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 101.61 13,092 | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 5.48 706 | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 102.58 13,216 | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 262.12 33,772 | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 11.39 1,468 | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 159.55 20,557 | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.63 854 | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 229.57 29,578 | — — — | — — — |
