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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 ₹1.26 L | Nov 2025 ₹1.12 L | Dec 2025 ₹1.15 L | Jan 2026 ₹1.06 L | Feb 2026 ₹1.06 L | Mar 2026 ₹1.05 L | Apr 2026 ₹1.30 L | May 2026 ₹1.39 L | Jun 2026 ₹6.44 L | Jul 2026 ₹6.40 L | Aug 2026 ₹6.87 L | Sep 2026 ₹6.66 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 126,280.25 43,567,440 | — 111,950.84 41,409,582 | — 114,880.35 40,337,205 | — 105,502.08 40,813,177 | — 106,264.85 41,705,195 | — 105,060.02 43,629,602 | — 129,554.04 47,633,639 | — 139,461.58 50,658,025 | — 643,581.79 199,777,057 | — 640,391.12 204,990,763 | — 687,279.57 202,141,052 | — 665,774.80 186,700,683 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.55% 1,564.64 485,686 | 4.04% 3,816.70 1,221,734 | 3.28% 4,476.60 1,316,647 | 3.89% 5,972.42 1,674,822 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 39.50 13,629 | 0.23% 41.02 15,172 | 0.24% 55.19 19,379 | 0.23% 47.90 18,530 | 0.22% 49.86 19,569 | 0.23% 50.02 20,773 | 0.23% 61.43 22,586 | 0.22% 64.18 23,311 | 0.26% 76.10 23,624 | 0.24% 77.53 24,819 | 0.48% 159.25 46,837 | 0.53% 167.02 46,838 |
| Union Flexi Cap Fund - Regular Plan - Growth | 0.90% 2,173.88 750,000 | 0.84% 2,027.63 750,000 | 0.89% 2,136.00 750,000 | 0.84% 1,938.75 750,000 | 0.87% 2,038.40 800,000 | 1.39% 2,889.60 1,200,000 | 1.78% 4,079.70 1,500,000 | 1.98% 4,542.45 1,650,000 | 2.24% 5,315.48 1,650,000 | 1.08% 2,605.30 833,964 | 0.97% 2,380.00 700,000 | 1.08% 2,496.20 700,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 29.62 10,220 | 0.11% 28.13 10,405 | 0.12% 30.17 10,595 | 0.11% 27.83 10,765 | 0.11% 28.30 11,106 | 0.11% 26.45 10,983 | 0.11% 30.40 11,178 | 0.12% 31.39 11,403 | 0.13% 35.83 11,121 | 0.22% 64.55 20,663 | 0.24% 71.04 20,895 | 0.26% 73.09 20,495 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | 0.24% 1.93 679 | 0.22% 2.00 772 | 0.22% 2.15 842 | 0.22% 2.32 963 | 0.23% 2.93 1,077 | 0.22% 3.21 1,165 | 0.26% 4.07 1,264 | 0.45% 7.49 2,398 | 0.47% 8.43 2,479 | 0.52% 9.18 2,574 |
| HDFC NIFTY Midcap 150 ETF | 0.25% 23.35 8,057 | 0.23% 22.71 8,401 | 0.24% 24.52 8,611 | 0.22% 23.94 9,261 | 0.22% 24.27 9,527 | 0.23% 27.36 11,363 | 0.23% 31.08 11,429 | 0.22% 32.16 11,683 | 0.26% 40.36 12,527 | 0.45% 70.34 22,517 | 0.47% 77.65 22,839 | 0.52% 82.19 23,047 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,330.10 412,882 | 0.25% 1,289.84 412,882 | 0.25% 1,403.80 412,882 | 0.25% 1,472.34 412,882 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | 0.02% 293.31 102,988 | 0.02% 266.22 102,988 | 0.02% 262.41 102,988 | 0.02% 248.00 102,988 | 0.02% 280.11 102,988 | 0.02% 283.53 102,988 | 0.02% 331.78 102,988 | 0.02% 321.73 102,988 | 0.02% 350.16 102,988 | 0.02% 367.26 102,988 |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.06% 1,039.91 332,879 | 2.53% 1,430.03 420,598 | 2.53% 1,499.85 420,598 |
| Nippon India ETF Nifty Midcap 150 | 0.25% 668.30 230,569 | 0.23% 639.08 236,391 | 0.24% 674.83 236,947 | 0.23% 632.04 244,501 | 0.22% 639.00 250,784 | 0.23% 637.55 264,764 | 0.23% 751.82 276,425 | 0.22% 775.27 281,610 | 0.26% 926.85 287,707 | 0.45% 1,672.31 535,312 | 0.48% 1,934.76 569,047 | 0.53% 2,011.51 564,079 |
| Motilal Oswal BSE Select IPO ETF | — — — | 0.84% 4.26 1,574 | 0.91% 4.62 1,621 | 0.87% 4.09 1,582 | 0.87% 4.22 1,654 | 0.82% 3.74 1,553 | 0.81% 4.39 1,613 | 0.82% 4.26 1,548 | 0.86% 4.64 1,440 | 1.35% 7.91 2,532 | 1.40% 8.95 2,633 | 1.58% 9.47 2,653 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 2.06 711 | 0.04% 2.10 777 | 0.05% 2.90 1,017 | 0.04% 2.85 1,102 | 0.04% 2.89 1,136 | 0.04% 3.03 1,260 | 0.05% 3.89 1,432 | 0.05% 4.09 1,487 | 0.05% 4.84 1,503 | 0.09% 9.19 2,942 | 0.10% 10.58 3,113 | 0.11% 11.33 3,176 |
| HDFC Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.07% 3,710.28 1,151,725 | 2.08% 4,066.59 1,301,725 | 2.09% 4,425.87 1,301,725 | 2.27% 4,641.95 1,301,725 |
| HDFC BSE 500 ETF | 0.05% 0.88 305 | 0.04% 0.83 306 | 0.05% 0.87 304 | 0.04% 0.79 304 | 0.04% 0.84 329 | 0.04% 0.91 379 | 0.05% 1.03 379 | 0.05% 1.04 379 | 0.05% 2.57 797 | 0.08% 5.03 1,610 | 0.09% 14.12 4,153 | 0.11% 22.08 6,185 |
| Mirae Asset Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.95% 422.29 131,084 | 2.06% 961.16 307,670 | 1.90% 930.48 273,670 | 1.63% 790.48 221,670 |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 1,227.71 381,100 | 0.72% 1,190.56 381,100 | 0.80% 1,295.74 381,100 | 0.79% 1,188.26 333,219 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 504.54 174,070 | 0.23% 480.30 177,660 | 0.24% 516.82 181,466 | 0.23% 478.24 185,005 | 0.22% 477.94 187,574 | 0.23% 456.81 189,706 | 0.23% 529.11 194,540 | 0.22% 544.80 197,895 | 0.26% 672.21 208,663 | 0.45% 1,223.83 391,751 | 0.48% 1,356.83 399,069 | 0.53% 1,408.97 395,113 |
| UTI Value Fund - Regular Plan - Growth | 0.75% 7,562.51 2,609,113 | 0.72% 7,299.45 2,700,000 | 0.76% 7,689.60 2,700,000 | 0.74% 7,238.00 2,800,000 | 0.73% 7,134.40 2,800,000 | 0.88% 7,585.20 3,150,000 | 1.01% 9,533.72 3,505,301 | 1.04% 9,650.09 3,505,301 | 1.08% 10,237.97 3,178,013 | 0.94% 9,059.60 2,900,000 | 0.99% 9,520.00 2,800,000 | 0.98% 8,886.45 2,491,995 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | 0.04% 1,174.98 405,374 | 0.04% 1,095.93 405,374 | 0.04% 1,154.51 405,374 | 0.04% 1,047.89 405,374 | 0.04% 1,032.89 405,374 | 0.04% 976.14 405,374 | 0.04% 1,102.54 405,374 | 0.04% 1,115.99 405,374 | 0.04% 1,305.91 405,374 | 0.04% 1,266.39 405,374 | 0.05% 1,378.27 405,374 | 0.05% 1,445.56 405,374 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 8,340.18 2,452,995 | 0.99% 8,747.38 2,452,995 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 1,330.35 391,280 | 0.87% 1,395.30 391,280 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 5,244.83 1,628,070 | 1.62% 5,086.09 1,628,070 | 1.77% 5,535.44 1,628,070 | 1.21% 3,566.00 1,000,000 |
| Mirae Asset BSE 200 Equal Weight ETF | 0.45% 6.73 2,320 | 0.42% 6.74 2,490 | 0.52% 8.41 2,952 | 0.49% 8.13 3,146 | 0.47% 8.02 3,146 | 0.50% 8.01 3,331 | 0.50% 9.53 3,501 | 0.50% 9.64 3,500 | 0.56% 10.84 3,365 | 0.89% 17.79 5,695 | 0.97% 19.39 5,705 | 0.55% 10.79 3,023 |
| HDFC Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 59,364.51 18,427,600 | 0.52% 57,567.82 18,427,600 | 0.55% 62,653.84 18,427,600 | 0.61% 65,712.82 18,427,600 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | 0.08% 9.01 3,536 | 0.09% 11.18 4,644 | 0.09% 12.63 4,644 | 0.09% 12.78 4,644 | 0.12% 18.54 5,754 | 0.14% 22.06 7,061 | 0.20% 33.39 9,821 | 0.22% 35.02 9,821 |
| Tata Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 3,204.34 994,672 | 1.50% 3,107.36 994,672 | 1.67% 3,381.88 994,672 | 1.79% 3,547.00 994,672 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 55,654.23 17,275,875 | 0.50% 53,969.83 17,275,875 | 0.55% 58,737.98 17,275,875 | 0.59% 60,622.00 17,000,000 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | 0.06% 3.21 1,109 | 0.06% 3.01 1,113 | 0.06% 3.69 1,297 | 0.06% 3.40 1,317 | 0.06% 3.63 1,423 | 0.06% 4.06 1,686 | 0.06% 4.75 1,748 | 0.06% 4.73 1,719 | 0.06% 5.44 1,689 | 0.11% 9.52 3,047 | 0.12% 10.61 3,120 | 0.13% 11.49 3,222 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 241.84 75,070 | 0.26% 937.42 300,070 | 0.28% 1,020.24 300,070 | 0.20% 713.45 200,070 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 100.26 34,592 | 0.23% 95.19 35,211 | 0.24% 101.86 35,765 | 0.22% 91.76 35,497 | 0.22% 92.31 36,228 | 0.23% 87.34 36,269 | 0.23% 100.22 36,848 | 0.22% 102.46 37,217 | 0.26% 121.20 37,623 | 0.45% 217.48 69,615 | 0.47% 238.67 70,197 | 0.52% 245.50 68,845 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 1.75 616 | 0.15% 1.68 649 | 0.14% 1.46 572 | 0.15% 1.14 475 | 0.15% 1.36 500 | 0.15% 1.61 584 | 0.17% 1.97 613 | 0.29% 3.48 1,114 | 0.31% 4.19 1,232 | 0.34% 4.18 1,171 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 534.06 165,779 | 0.95% 424.17 135,779 | 0.99% 461.65 135,779 | 1.08% 484.19 135,779 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 0.50 195 | 0.04% 0.47 183 | 0.04% 0.50 206 | 0.05% 0.60 221 | 0.05% 0.64 231 | 0.05% 0.80 248 | 0.09% 1.43 459 | 0.10% 1.64 483 | 0.11% 1.83 514 |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.10% 927.45 341,000 | 1.12% 938.77 341,000 | 1.80% 1,541.51 478,506 | 1.74% 1,494.85 478,506 | 1.87% 1,626.92 478,506 | 2.08% 1,706.35 478,506 |
| Sundaram Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 492.97 153,026 | 0.15% 478.05 153,026 | 0.17% 520.29 153,026 | 0.19% 545.69 153,026 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 2,924.02 860,005 | 0.96% 3,066.78 860,005 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,670.28 828,893 | 0.30% 2,589.46 828,893 | 0.33% 2,818.24 828,893 | 0.36% 2,955.83 828,893 |
| Tata Mid Cap Fund - Regular Plan - Growth | 1.54% 8,115.80 2,800,000 | 1.40% 7,569.80 2,800,000 | 1.45% 7,974.40 2,800,000 | 1.35% 7,238.00 2,800,000 | 1.30% 7,134.40 2,800,000 | 1.35% 6,742.40 2,800,000 | 1.36% 7,615.44 2,800,000 | 1.34% 7,708.40 2,800,000 | 1.54% 9,020.20 2,800,000 | 1.44% 8,747.20 2,800,000 | 1.53% 9,520.00 2,800,000 | 1.70% 9,984.80 2,800,000 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.04% 6,396.39 1,985,531 | 0.91% 6,202.80 1,985,531 | 0.90% 6,750.81 1,985,531 | 0.94% 7,080.40 1,985,531 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | 0.24% 1.91 671 | 0.22% 1.74 672 | 0.22% 1.90 746 | 0.23% 1.23 510 | 0.23% 1.39 511 | 0.22% 1.20 437 | 0.26% 1.40 435 | 0.45% 2.48 794 | 0.48% 6.30 1,853 | 0.52% 7.34 2,058 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.96% 67,190.62 20,856,937 | 2.85% 65,157.07 20,856,937 | 2.55% 59,180.19 17,405,937 | 2.81% 62,069.57 17,405,937 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | 0.12% 145.66 50,255 | 0.11% 139.96 51,770 | 0.12% 151.11 53,059 | 0.11% 141.48 54,730 | 0.11% 144.62 56,757 | 0.11% 139.46 57,917 | 0.11% 161.96 59,547 | 0.12% 166.66 60,538 | 0.13% 190.29 59,068 | 0.22% 345.72 110,667 | 0.24% 389.50 114,559 | 0.26% 410.89 115,224 |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.11% 161.08 50,000 | 0.70% 103.09 33,000 | 0.75% 112.20 33,000 | 0.78% 117.68 33,000 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 15.08 5,201 | 0.23% 14.07 5,206 | 0.24% 14.85 5,214 | 0.22% 13.46 5,206 | 0.22% 13.62 5,345 | 0.23% 13.01 5,403 | 0.23% 14.90 5,477 | 0.22% 15.57 5,654 | 0.26% 18.51 5,745 | 0.45% 33.69 10,783 | 0.47% 37.37 10,990 | 0.52% 39.85 11,175 |
| Quant Flexi Cap Fund - Growth | 1.68% 11,573.10 3,992,791 | 1.57% 10,794.51 3,992,791 | 1.70% 11,371.47 3,992,791 | 1.66% 10,321.36 3,992,791 | 1.60% 10,173.63 3,992,791 | 1.69% 9,614.64 3,992,791 | 1.65% 10,859.59 3,992,791 | 1.57% 10,992.15 3,992,791 | 1.80% 12,862.78 3,992,791 | 1.72% 12,473.48 3,992,791 | 1.84% 13,575.49 3,992,791 | 1.95% 14,238.29 3,992,791 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 124.46 42,939 | 0.04% 119.45 44,185 | 0.05% 129.39 45,431 | 0.04% 121.71 47,084 | 0.04% 122.28 47,990 | 0.04% 117.68 48,870 | 0.05% 135.42 49,790 | 0.05% 136.93 49,738 | 0.05% 158.49 49,199 | 0.09% 286.99 91,866 | 0.10% 323.44 95,129 | 0.11% 342.11 95,938 |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 28,027.05 8,700,000 | 1.12% 27,178.80 8,700,000 | 1.21% 29,580.00 8,700,000 | 1.33% 31,024.20 8,700,000 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 2.41 831 | 0.23% 2.15 794 | 0.24% 2.24 787 | 0.23% 2.02 780 | 0.21% 1.95 766 | 0.22% 1.91 793 | 0.23% 2.27 834 | 0.22% 2.19 796 | 0.26% 2.67 828 | 0.46% 4.67 1,495 | 0.48% 5.08 1,494 | 0.52% 5.07 1,422 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 534.05 165,778 | 0.40% 517.89 165,778 | 0.45% 614.65 180,778 | 0.49% 644.65 180,778 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 2,147.67 666,667 | 0.85% 2,082.67 666,667 | 0.90% 2,266.67 666,667 | 1.00% 2,377.33 666,667 |
| HDFC Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 3,710.28 1,151,725 | 1.51% 3,597.99 1,151,725 | 1.68% 3,915.87 1,151,725 | 1.82% 4,107.05 1,151,725 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | 0.23% 2.45 905 | 0.24% 2.67 938 | 0.22% 2.63 1,018 | 0.22% 2.69 1,056 | 0.23% 2.66 1,104 | 0.23% 3.12 1,147 | 0.22% 3.20 1,161 | 0.26% 3.88 1,204 | 0.45% 6.64 2,127 | 0.47% 7.40 2,176 | 0.53% 7.80 2,186 |
| Kotak Nifty Midcap 150 ETF | 0.25% 1.01 348 | 0.23% 0.94 348 | 0.24% 1.17 412 | 0.23% 1.24 478 | 0.22% 1.39 544 | 0.23% 2.21 919 | 0.23% 2.68 984 | 0.22% 2.71 984 | 0.26% 3.16 980 | 0.45% 5.96 1,907 | 0.47% 6.83 2,010 | 0.52% 7.43 2,084 |
| SBI Contra Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.36% 64,430.00 20,000,000 | 1.29% 62,480.00 20,000,000 | 1.43% 68,000.00 20,000,000 | 1.58% 71,320.00 20,000,000 |
| Groww Nifty Midcap 150 ETF | — — — | 0.23% 1.27 471 | 0.24% 1.27 446 | 0.22% 1.21 468 | 0.22% 1.30 512 | 0.22% 1.15 479 | 0.22% 1.30 479 | 0.22% 1.32 479 | 0.26% 1.54 479 | 0.45% 2.73 874 | 0.47% 3.08 907 | 0.52% 3.17 888 |
| Aditya Birla Sun Life BSE India Infrastructure Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 42.32 11,855 |
| Sundaram Infrastructure Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 815.94 300,000 | 1.24% 1,238.85 450,000 | 1.45% 1,449.68 450,000 | 1.44% 1,405.80 450,000 | 1.58% 1,530.00 450,000 | 1.74% 1,604.70 450,000 |
| PGIM India Retirement Fund - Regular Plan - Growth | 0.96% 92.80 32,017 | 0.89% 86.56 32,017 | 0.95% 91.18 32,017 | 0.88% 82.76 32,017 | 0.86% 81.58 32,017 | 0.89% 77.10 32,017 | 0.90% 87.08 32,017 | 0.89% 88.14 32,017 | 1.00% 103.14 32,017 | 1.23% 131.22 42,003 | 1.31% 142.81 42,003 | 1.44% 149.78 42,003 |
| LIC MF Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 1,055.76 388,177 | 2.84% 3,121.51 1,133,858 | 3.59% 4,079.97 1,266,481 | 1.94% 2,221.37 711,066 | 2.02% 2,370.02 697,066 | 2.06% 2,377.98 666,848 |
| Mirae Asset Nifty India Infrastructure & Logistics ETF | — — — | — — — | — — — | — — — | 0.28% 2.09 819 | 0.29% 2.10 873 | 0.28% 2.55 936 | 0.27% 2.71 985 | 0.32% 3.34 1,038 | 0.57% 6.28 2,011 | 0.63% 6.85 2,016 | 0.66% 7.31 2,049 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 905.57 281,102 | 0.58% 1,459.25 467,111 | 0.67% 1,760.17 517,696 | 0.71% 1,846.10 517,696 |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 3,596.90 1,116,530 | 1.17% 3,488.04 1,116,530 | 1.24% 3,796.20 1,116,530 | 1.37% 3,981.55 1,116,530 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 464.54 136,630 | 0.52% 487.22 136,630 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 56.70 17,600 | 0.41% 46.86 15,000 | 0.44% 51.00 15,000 | 0.47% 53.49 15,000 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.12 731 | 0.04% 2.00 739 | 0.04% 2.13 747 | 0.04% 1.96 757 | 0.04% 1.96 768 | 0.04% 1.91 795 | 0.04% 2.19 806 | 0.04% 2.22 806 | 0.05% 2.61 811 | 0.09% 4.54 1,454 | 0.10% 4.98 1,464 | 0.11% 5.17 1,450 |
| Edelweiss Nifty LargeMidcap 250 ETF | 0.12% 10.22 3,527 | 0.11% 10.37 3,835 | 0.12% 11.36 3,990 | 0.11% 13.34 5,162 | 0.11% 13.40 5,258 | 0.11% 13.32 5,531 | 0.11% 15.40 5,663 | 0.12% 17.64 6,407 | 0.13% 19.44 6,033 | 0.22% 35.57 11,385 | 0.24% 39.50 11,618 | 0.26% 41.11 11,528 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 13,609.05 4,224,445 | 0.54% 17,574.52 5,625,645 | 0.70% 23,006.91 6,766,737 | 0.80% 24,130.18 6,766,737 |
| Bandhan Transportation and Logistics Fund - Regular Plan - Growth | 1.10% 724.63 250,000 | 1.00% 675.88 250,000 | 1.04% 712.00 250,000 | 0.98% 646.25 250,000 | 1.10% 764.40 300,000 | 1.23% 722.40 300,000 | 1.46% 951.93 350,000 | 1.65% 1,101.20 400,000 | 1.86% 1,288.60 400,000 | 1.69% 1,249.60 400,000 | 1.76% 1,360.00 400,000 | 1.84% 1,337.25 375,000 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | 0.05% 11.09 3,824 | 0.04% 10.68 3,950 | 0.05% 11.57 4,064 | 0.04% 10.78 4,168 | 0.04% 10.79 4,234 | 0.04% 11.00 4,573 | 0.05% 12.90 4,737 | 0.05% 13.00 4,717 | 0.05% 16.36 5,080 | 0.08% 27.29 8,737 | 0.09% 30.13 8,863 | 0.11% 35.72 10,007 |
| LIC MF Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.99% 1,805.98 708,783 | 1.52% 2,488.85 1,033,576 | 1.52% 2,811.12 1,033,576 | 1.57% 3,039.24 1,103,973 | 1.75% 3,564.61 1,106,507 | 1.62% 3,456.73 1,106,507 | 1.67% 3,762.12 1,106,507 | 1.80% 3,945.80 1,106,507 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 1,028.63 319,303 | 1.00% 997.50 319,303 | 1.04% 1,085.63 319,303 | 1.13% 1,138.63 319,303 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 1,017.31 315,789 | 0.78% 986.52 315,789 | 0.84% 1,073.68 315,789 | 0.82% 991.69 278,096 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2,308.11 838,397 | 0.40% 5,576.58 1,731,051 | 0.39% 5,620.39 1,799,100 | 0.41% 6,116.94 1,799,100 | 0.43% 5,980.54 1,677,100 |
| Nippon India Power & Infra Fund - Growth Option | 0.65% 4,927.45 1,700,000 | 0.63% 4,595.95 1,700,000 | 0.68% 4,841.60 1,700,000 | 0.65% 4,394.50 1,700,000 | 0.61% 4,331.60 1,700,000 | 0.63% 4,093.60 1,700,000 | 0.60% 4,623.66 1,700,000 | 0.59% 4,680.10 1,700,000 | 1.33% 10,721.38 3,328,070 | 1.29% 10,396.89 3,328,070 | 1.27% 10,295.44 3,028,070 | 1.37% 10,798.10 3,028,070 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 62.61 23,019 | 0.86% 72.83 26,454 | 0.95% 85.22 26,454 | 0.90% 82.64 26,454 | 0.94% 89.94 26,454 | 1.04% 94.33 26,454 |
| ICICI Prudential Nifty Midcap 150 ETF | 0.25% 136.97 47,254 | 0.23% 129.75 47,994 | 0.24% 138.93 48,781 | 0.22% 132.91 51,416 | 0.22% 138.16 54,224 | 0.23% 135.87 56,424 | 0.23% 155.96 57,342 | 0.22% 162.07 58,870 | 0.26% 194.48 60,368 | 0.45% 345.53 110,605 | 0.47% 374.90 110,265 | 0.52% 384.28 107,761 |
| ICICI Prudential Focused Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 25,571.28 7,937,695 | 1.55% 27,619.87 8,841,186 | 1.67% 30,060.03 8,841,186 | 1.98% 34,023.87 9,541,186 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | 0.25% 36.04 12,434 | 0.23% 37.54 13,885 | 0.24% 44.97 15,789 | 0.22% 45.18 17,477 | 0.22% 48.30 18,957 | 0.23% 51.00 21,178 | 0.23% 55.23 20,306 | 0.22% 57.69 20,955 | 0.26% 69.10 21,449 | 0.44% 126.83 40,597 | 0.48% 136.55 40,163 | 0.53% 139.92 39,238 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 2.92 1,006 | 0.23% 3.46 1,281 | 0.24% 4.17 1,465 | 0.22% 4.21 1,630 | 0.22% 4.68 1,838 | 0.22% 5.56 2,309 | 0.23% 7.02 2,580 | 0.22% 7.76 2,820 | — — — | 0.45% 18.83 6,026 | 0.48% 22.40 6,587 | 0.53% 24.37 6,835 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 2.30 794 | 0.04% 2.21 819 | 0.04% 2.39 839 | 0.04% 2.24 867 | 0.04% 2.24 878 | 0.04% 2.18 906 | 0.04% 2.54 934 | 0.04% 2.60 944 | 0.05% 3.09 958 | 0.09% 5.51 1,764 | 0.10% 6.03 1,774 | 0.11% 6.27 1,759 |
| Quant Multi Cap Fund - Growth | 0.92% 8,611.65 2,971,072 | 0.91% 8,032.29 2,971,072 | 1.03% 8,461.61 2,971,072 | 1.03% 7,680.22 2,971,072 | 1.04% 7,570.29 2,971,072 | 1.09% 7,154.34 2,971,072 | 1.08% 8,080.72 2,971,072 | 1.07% 8,179.36 2,971,072 | 3.31% 25,693.50 7,975,633 | 3.57% 27,519.21 8,808,966 | 3.88% 29,950.48 8,808,966 | 4.19% 31,412.77 8,808,966 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 1.49 514 | 0.06% 1.39 516 | 0.06% 1.43 503 | 0.06% 1.44 556 | 0.05% 1.43 560 | 0.06% 1.31 545 | 0.06% 1.50 550 | 0.06% 1.47 534 | 0.06% 1.71 530 | 0.11% 2.99 958 | 0.12% 3.33 979 | 0.13% 3.65 1,023 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 7.33 2,528 | 0.23% 6.94 2,566 | 0.24% 7.41 2,602 | 0.22% 6.93 2,682 | 0.22% 6.90 2,707 | 0.23% 6.84 2,842 | 0.24% 14.59 5,364 | 0.22% 19.85 7,210 | 0.26% 26.44 8,207 | 0.44% 40.82 13,066 | 0.47% 43.97 12,931 | 0.52% 45.88 12,867 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 2.43 777 | 0.19% 3.41 1,003 | 0.21% 3.74 1,049 |
| HDFC Multi Cap Fund - Regular Plan - Growth | 0.75% 14,706.41 5,073,800 | 0.69% 13,717.02 5,073,800 | 0.71% 14,073.13 4,941,407 | 0.48% 9,257.09 3,581,081 | 0.35% 6,881.37 2,700,696 | — — — | — — — | — — — | 0.37% 7,420.56 2,303,450 | 0.35% 7,195.98 2,303,450 | 0.38% 7,831.73 2,303,450 | 0.42% 8,214.10 2,303,450 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2.70 865 | 0.15% 2.94 865 | 0.17% 3.64 1,022 |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | 1.02% 3,212.63 1,108,376 | 0.95% 2,996.49 1,108,376 | 1.01% 3,156.65 1,108,376 | 1.26% 3,758.49 1,453,962 | 1.24% 3,772.73 1,480,665 | 1.42% 3,854.40 1,600,664 | 2.51% 7,413.26 2,725,664 | 2.52% 7,503.75 2,725,664 | 2.60% 8,039.78 2,495,664 | 2.26% 7,093.55 2,270,664 | 2.41% 7,720.26 2,270,664 | 2.75% 8,097.19 2,270,664 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 305.20 94,737 | 0.68% 295.96 94,737 | 0.36% 194.12 57,093 | 0.34% 203.59 57,093 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 192.16 59,649 | 0.50% 134.70 43,118 | 0.12% 33.07 9,725 | 0.13% 34.68 9,725 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 14.28 4,926 | 0.04% 13.34 4,934 | 0.05% 14.29 5,017 | 0.04% 13.19 5,103 | 0.04% 12.65 4,963 | 0.04% 11.64 4,833 | 0.05% 13.73 5,047 | 0.05% 13.83 5,024 | 0.05% 16.55 5,138 | 0.09% 29.86 9,558 | 0.10% 32.58 9,582 | 0.11% 34.80 9,758 |
| Quant Large & Mid Cap Fund - Growth | 1.24% 4,416.13 1,523,590 | 1.17% 4,119.03 1,523,590 | 1.29% 4,339.18 1,523,590 | 1.30% 3,938.48 1,523,590 | 1.26% 3,882.11 1,523,590 | 1.32% 3,668.80 1,523,590 | 1.28% 4,143.86 1,523,590 | 1.23% 4,194.44 1,523,590 | 1.42% 4,908.25 1,523,590 | 1.57% 5,501.67 1,761,099 | 1.72% 5,987.74 1,761,099 | 1.86% 6,280.08 1,761,099 |
| Mirae Asset Nifty Midcap 150 ETF | 0.25% 310.20 107,020 | 0.23% 296.12 109,531 | 0.24% 326.56 114,662 | 0.22% 312.98 121,077 | 0.22% 319.33 125,327 | 0.23% 322.28 133,837 | 0.23% 380.79 140,008 | 0.22% 391.79 142,314 | 0.26% 464.74 144,263 | 0.45% 814.62 260,762 | 0.47% 888.32 261,270 | 0.52% 952.60 267,133 |
| Motilal Oswal BSE India Infrastructure ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.45% 4.54 1,273 |
| Motilal Oswal Nifty 500 ETF | 0.05% 8.37 2,888 | 0.04% 7.84 2,901 | 0.05% 8.93 3,137 | 0.04% 8.51 3,293 | 0.04% 8.99 3,529 | 0.04% 10.28 4,270 | 0.05% 12.45 4,578 | 0.05% 12.60 4,578 | 0.05% 15.83 4,913 | 0.09% 27.45 8,787 | 0.10% 30.19 8,878 | 0.11% 33.11 9,286 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 53.93 18,607 | 0.11% 48.90 18,086 | 0.12% 50.28 17,654 | 0.11% 46.71 18,069 | 0.11% 46.08 18,086 | 0.11% 43.07 17,885 | 0.11% 50.06 18,406 | 0.12% 50.83 18,462 | 0.13% 57.31 17,790 | 0.22% 101.86 32,606 | 0.24% 112.36 33,046 | 0.26% 119.25 33,441 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,660.05 825,717 | 0.36% 2,579.54 825,717 | 0.37% 2,807.44 825,717 | 0.41% 2,944.51 825,717 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1.18 435 | 0.08% 1.29 469 | 0.09% 1.78 553 | 0.08% 1.05 335 | 0.17% 2.30 677 | 0.18% 2.52 706 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | 0.87% 3,650.96 1,259,604 | 0.80% 3,405.34 1,259,604 | 0.84% 3,587.35 1,259,604 | 1.43% 6,099.58 2,359,604 | 1.35% 6,012.27 2,359,604 | 1.39% 5,681.93 2,359,604 | 1.37% 6,417.65 2,359,604 | 1.34% 6,495.99 2,359,604 | 1.69% 8,583.57 2,664,463 | 1.60% 8,323.78 2,664,463 | 1.68% 9,059.17 2,664,463 | 1.88% 9,501.48 2,664,463 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 757.08 275,000 | 0.72% 885.91 275,000 | 0.69% 859.10 275,000 | 0.75% 935.00 275,000 | 0.85% 980.65 275,000 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | 0.12% 38.49 13,280 | 0.11% 36.56 13,522 | 0.12% 38.90 13,659 | 0.11% 35.83 13,862 | 0.11% 35.87 14,077 | 0.11% 31.30 12,998 | 0.11% 36.28 13,340 | 0.12% 37.25 13,529 | 0.13% 42.37 13,151 | 0.22% 77.66 24,859 | 0.24% 85.35 25,102 | 0.26% 86.84 24,353 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 598.36 220,000 | 0.63% 605.66 220,000 | 0.72% 708.73 220,000 | 0.69% 687.28 220,000 | 0.73% 748.00 220,000 | 0.79% 784.52 220,000 |
| Angel One Nifty Total Market ETF | 0.04% 1.97 680 | 0.04% 1.85 683 | 0.04% 1.95 683 | 0.04% 1.77 683 | 0.04% 1.74 683 | 0.04% 1.63 675 | 0.04% 1.84 675 | 0.04% 1.86 675 | 0.05% 2.19 679 | 0.09% 3.89 1,244 | 0.10% 4.23 1,244 | 0.11% 4.38 1,228 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.66% 818.48 254,067 | 0.64% 793.71 254,067 | 0.69% 863.83 254,067 | 0.74% 906.00 254,067 |
| Union Large & Midcap Fund - Regular Plan - Growth | 0.05% 46.38 16,000 | — — — | — — — | — — — | — — — | 0.61% 505.68 210,000 | 1.16% 1,063.44 391,000 | 1.24% 1,159.01 421,000 | 1.88% 1,810.09 561,879 | 1.79% 1,755.31 561,879 | 1.88% 1,910.39 561,879 | 2.07% 2,003.66 561,879 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 815.94 300,000 | 0.47% 1,376.50 500,000 | 0.54% 1,610.75 500,000 | 0.51% 1,562.00 500,000 | 0.55% 1,700.00 500,000 | 0.49% 1,426.40 400,000 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 85.44 29,479 | 0.23% 81.19 30,033 | 0.24% 85.85 30,145 | 0.22% 78.88 30,513 | 0.22% 77.02 30,229 | 0.23% 72.03 29,911 | 0.23% 82.73 30,418 | 0.22% 84.32 30,629 | 0.26% 99.67 30,939 | 0.45% 177.11 56,694 | 0.47% 193.51 56,914 | 0.53% 199.85 56,044 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 3.62 1,250 | 0.11% 3.47 1,285 | 0.12% 3.69 1,296 | 0.11% 3.58 1,383 | 0.11% 3.82 1,501 | 0.11% 3.71 1,541 | 0.12% 4.37 1,607 | 0.12% 4.05 1,471 | 0.13% 4.59 1,424 | 0.22% 8.28 2,650 | 0.24% 9.04 2,660 | 0.26% 9.00 2,525 |
| Canara Robeco Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 348.50 102,500 | 0.95% 871.99 244,530 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | 2.34% 1,969.41 679,460 | 2.10% 1,836.92 679,460 | 2.21% 1,935.10 679,460 | 2.05% 1,756.40 679,460 | 1.96% 1,731.26 679,460 | 2.22% 1,636.14 679,460 | 2.24% 1,848.00 679,460 | 2.28% 1,870.55 679,460 | 2.68% 2,188.88 679,460 | 2.59% 2,122.63 679,460 | 2.83% 2,310.16 679,460 | 3.17% 2,422.95 679,460 |
| Zerodha Nifty Midcap 150 ETF | 0.25% 34.32 11,842 | 0.23% 34.78 12,864 | 0.24% 40.49 14,216 | 0.22% 42.22 16,333 | 0.22% 44.03 17,282 | 0.23% 47.23 19,612 | 0.23% 55.66 20,464 | 0.22% 56.92 20,677 | 0.26% 65.05 20,193 | 0.45% 117.10 37,485 | 0.47% 130.44 38,366 | 0.52% 138.93 38,961 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 15.23 5,256 | 0.04% 14.47 5,351 | 0.04% 15.42 5,415 | 0.04% 14.03 5,429 | 0.04% 13.90 5,455 | 0.04% 13.30 5,525 | 0.04% 15.36 5,649 | 0.04% 15.73 5,713 | 0.05% 18.56 5,762 | 0.09% 33.04 10,575 | 0.10% 36.12 10,624 | 0.11% 37.64 10,554 |
| UTI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.52% 243.64 68,323 |
| LIC MF Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.53% 935.18 262,250 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.33 374 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 11.10 3,266 | 0.11% 11.25 3,154 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1,088.26 337,813 | 0.36% 3,398.33 1,087,813 | 0.39% 3,698.56 1,087,813 | 0.32% 2,987.64 837,813 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.92 270 | 0.11% 0.76 212 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 2,844.09 882,845 | 0.21% 2,758.01 882,845 | 0.20% 2,655.39 780,997 | 0.07% 855.84 240,000 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 1.57 653 | 0.23% 2.38 874 | 0.22% 2.61 947 | 0.26% 3.03 942 | 0.45% 5.79 1,853 | 0.47% 6.70 1,972 | 0.52% 6.88 1,930 |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 2,021.49 627,500 | 1.59% 2,585.11 827,500 | 1.68% 2,813.50 827,500 | 1.86% 2,950.87 827,500 |
| UTI Conservative Hybrid Fund - Regular Plan - Growth | 0.18% 308.30 106,364 | 0.17% 297.39 110,000 | 0.18% 313.28 110,000 | 0.18% 297.28 115,000 | 0.17% 293.02 115,000 | 0.22% 361.20 150,000 | 0.27% 453.78 166,843 | 0.28% 459.32 166,843 | 0.27% 451.01 140,000 | 0.24% 390.50 125,000 | 0.25% 408.00 120,000 | 0.23% 373.00 104,600 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 241.84 75,070 | 0.25% 546.92 175,070 | 0.27% 595.24 175,070 | 0.19% 410.34 115,070 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | 0.04% 2.36 815 | 0.04% 2.26 836 | 0.04% 2.44 857 | 0.04% 2.25 872 | 0.04% 2.25 882 | 0.04% 2.19 909 | 0.04% 2.57 945 | 0.04% 2.63 955 | 0.05% 3.06 950 | 0.08% 4.96 1,588 | 0.09% 5.41 1,590 | 0.11% 6.37 1,785 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.44% 1,509.69 592,500 | 1.04% 3,273.31 1,359,348 | 1.09% 3,697.15 1,359,348 | 1.10% 3,742.29 1,359,348 | 1.68% 5,801.18 1,800,770 | 1.57% 5,625.61 1,800,770 | 1.69% 6,122.62 1,800,770 | 1.62% 5,403.65 1,515,324 |
| SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 4,877.35 1,514,000 | 1.98% 6,244.88 1,999,000 | 2.10% 6,796.60 1,999,000 | 2.32% 7,128.43 1,999,000 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.19% 307.59 118,990 | 0.66% 1,083.53 425,246 | 0.88% 1,314.10 545,721 | 1.26% 2,140.55 787,026 | 1.22% 2,166.68 787,026 | 1.57% 2,891.44 897,545 | 1.48% 2,803.93 897,545 | 1.52% 3,051.65 897,545 | 1.68% 3,200.65 897,545 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | 0.05% 40.20 13,868 | 0.04% 36.92 13,656 | 0.05% 38.03 13,354 | 0.04% 33.49 12,955 | 0.04% 32.80 12,874 | 0.04% 31.32 13,007 | 0.05% 34.61 12,726 | 0.05% 35.06 12,734 | 0.05% 41.40 12,852 | 0.09% 72.80 23,302 | 0.10% 78.83 23,184 | 0.11% 81.31 22,801 |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | 0.52% 2,099.79 724,439 | 0.48% 1,958.52 724,439 | 0.51% 2,063.20 724,439 | 0.48% 1,872.67 724,439 | 0.46% 1,845.87 724,439 | 0.50% 1,744.45 724,439 | 0.52% 1,970.33 724,439 | 0.52% 1,994.38 724,439 | 0.59% 2,333.78 724,439 | 0.46% 1,950.75 624,439 | 0.49% 2,123.09 624,439 | 0.54% 2,226.75 624,439 |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.70% 218.66 67,876 | 0.49% 212.04 67,876 | 0.91% 533.62 156,948 | 1.09% 750.52 210,465 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 108.08 37,287 | 0.23% 105.37 38,974 | 0.24% 115.56 40,576 | 0.22% 108.38 41,925 | 0.22% 110.44 43,343 | 0.22% 114.47 47,539 | 0.23% 131.47 48,337 | 0.22% 137.30 49,873 | 0.26% 166.93 51,819 | 0.45% 306.65 98,161 | 0.47% 344.66 101,371 | 0.52% 366.65 102,818 |
| PGIM India Midcap Fund - Regular Plan - Growth | 0.94% 10,937.60 3,773,538 | 0.88% 10,201.76 3,773,538 | 0.95% 10,747.04 3,773,538 | 0.91% 9,754.60 3,773,538 | 0.88% 9,614.97 3,773,538 | 0.94% 9,086.68 3,773,538 | 0.96% 10,263.27 3,773,538 | 0.96% 10,388.55 3,773,538 | 1.11% 12,156.45 3,773,538 | 1.06% 11,788.53 3,773,538 | 1.14% 12,830.03 3,773,538 | 1.51% 15,952.64 4,473,538 |
| Franklin India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,844.09 882,845 | 0.44% 2,758.01 882,845 | 0.48% 3,001.67 882,845 | 0.54% 3,148.23 882,845 |
| PGIM India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.48% 433.01 167,510 | 0.48% 426.82 167,510 | 0.50% 403.36 167,510 | 0.55% 455.59 167,510 | 0.61% 483.87 175,760 | 0.73% 566.21 175,760 | 0.72% 549.07 175,760 | 0.81% 597.58 175,760 | 0.92% 626.76 175,760 |
| ICICI Prudential BSE 500 ETF | 0.05% 15.24 5,253 | 0.04% 14.29 5,283 | 0.05% 14.91 5,235 | 0.04% 13.89 5,373 | 0.04% 14.42 5,657 | 0.04% 13.79 5,732 | 0.05% 16.00 5,874 | 0.05% 16.16 5,865 | 0.05% 18.65 5,791 | 0.08% 30.77 9,849 | 0.09% 33.78 9,938 | 0.11% 39.77 11,142 |
| PGIM India Large and Mid Cap Fund - Growth | 1.23% 989.12 341,254 | 1.13% 922.58 341,254 | 1.20% 971.89 341,254 | 1.13% 882.14 341,254 | 1.09% 869.52 341,254 | 1.16% 821.74 341,254 | 1.18% 928.14 341,254 | 1.20% 939.47 341,254 | 1.36% 1,099.35 341,254 | 1.73% 1,428.94 457,406 | 1.87% 1,555.18 457,406 | 2.10% 1,631.11 457,406 |
| HDFC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.70% 46,378.52 14,396,562 | 1.61% 44,974.86 14,396,562 | 1.74% 48,948.31 14,396,562 | 1.93% 51,338.14 14,396,562 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | 0.17% 76.39 26,354 | 0.16% 73.81 27,302 | 0.20% 84.55 29,689 | 0.19% 76.40 29,555 | 0.19% 73.39 28,802 | 0.20% 70.85 29,424 | 0.19% 83.06 30,538 | 0.20% 95.18 34,575 | 0.19% 96.77 30,040 | 0.18% 94.55 30,267 | 0.19% 102.96 30,282 | 0.20% 90.79 25,460 |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 160.27 49,750 | 0.80% 205.40 65,750 | 0.88% 223.55 65,750 | 0.95% 234.46 65,750 |
| SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 45.91 14,250 | 0.42% 58.58 18,750 | 0.40% 56.61 16,650 | 0.43% 59.37 16,650 |
| Mirae Asset BSE Select IPO ETF | 0.88% 16.00 5,515 | 0.84% 15.32 5,665 | 0.90% 17.34 6,088 | 0.88% 15.54 6,011 | 0.87% 15.32 6,012 | 0.81% 12.98 5,397 | 0.81% 15.40 5,655 | 0.82% 15.93 5,783 | 0.86% 18.09 5,618 | 1.35% 29.61 9,479 | 1.40% 32.93 9,686 | 1.58% 36.30 10,170 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 229.66 79,234 | 0.23% 217.83 80,574 | 0.24% 233.07 81,835 | 0.22% 210.16 81,300 | 0.22% 209.50 82,220 | 0.23% 199.88 83,005 | 0.23% 235.21 86,480 | 0.22% 243.26 88,361 | 0.26% 295.59 91,755 | 0.45% 540.72 173,086 | 0.47% 613.43 180,422 | 0.52% 650.16 182,323 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | 0.06% 27.83 9,603 | 0.06% 25.44 9,411 | 0.06% 26.17 9,188 | 0.06% 23.67 9,155 | 0.06% 23.76 9,324 | 0.06% 22.48 9,337 | 0.06% 26.12 9,605 | 0.06% 26.55 9,644 | 0.06% 31.20 9,686 | 0.11% 55.28 17,695 | 0.12% 62.20 18,295 | 0.13% 66.56 18,665 |
| UTI Nifty Midcap 150 ETF | 0.25% 2.73 942 | 0.23% 2.55 942 | 0.24% 2.67 936 | 0.22% 2.76 1,066 | 0.22% 2.72 1,066 | 0.23% 2.82 1,170 | 0.23% 3.01 1,107 | 0.22% 3.04 1,106 | 0.26% 3.55 1,101 | 0.45% 5.91 1,891 | 0.47% 6.39 1,879 | 0.52% 6.96 1,952 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 0.92 337 | 0.11% 1.10 400 | 0.13% 1.29 400 | 0.22% 2.78 891 | 0.24% 4.05 1,192 | 0.26% 4.93 1,383 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 3.40 1,249 | 0.08% 3.54 1,285 | 0.09% 4.43 1,375 | 0.09% 4.60 1,474 | 0.17% 9.56 2,812 | 0.18% 8.48 2,378 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 697.23 240,549 | 0.23% 665.49 246,157 | 0.24% 723.46 254,023 | 0.22% 675.24 261,213 | 0.22% 681.92 267,631 | 0.23% 654.78 271,917 | 0.23% 768.88 282,698 | 0.22% 798.30 289,974 | 0.26% 956.69 296,969 | 0.44% 1,738.42 556,471 | 0.47% 1,970.07 579,433 | 0.52% 2,094.74 587,419 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | 0.12% 29.50 10,176 | 0.11% 27.95 10,339 | 0.12% 29.72 10,435 | 0.11% 27.13 10,495 | 0.11% 27.31 10,719 | 0.11% 25.98 10,787 | 0.11% 30.08 11,060 | 0.12% 31.13 11,307 | 0.13% 35.83 11,121 | 0.22% 65.69 21,026 | 0.24% 72.75 21,397 | 0.26% 75.55 21,187 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | 0.25% 222.73 76,842 | 0.23% 214.92 79,498 | 0.24% 235.12 82,557 | 0.22% 210.51 81,436 | 0.22% 208.42 81,799 | 0.22% 194.47 80,759 | 0.23% 233.46 85,839 | 0.22% 244.50 88,811 | 0.26% 307.07 95,319 | 0.45% 564.16 180,588 | 0.47% 629.45 185,131 | 0.52% 656.85 184,197 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | 0.04% 1.83 631 | 0.04% 1.69 626 | 0.04% 1.80 632 | 0.04% 1.64 633 | 0.04% 1.64 643 | 0.04% 1.58 657 | 0.04% 1.84 676 | 0.04% 2.01 730 | 0.05% 3.26 1,011 | 0.09% 4.01 1,285 | 0.10% 4.38 1,287 | 0.11% 4.48 1,256 |
| Franklin Build India Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 426.61 132,427 | 0.13% 413.70 132,427 | 0.14% 450.25 132,427 | — — — |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 23.80 6,999 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.98% 850.00 250,000 | — — — |
| Quant Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.79% 8,769.71 2,807,204 | 3.02% 9,544.49 2,807,204 | — — — |
| Quant Mid Cap Fund - Growth | 2.25% 19,161.75 6,610,919 | 2.14% 17,872.62 6,610,919 | 2.34% 18,827.90 6,610,919 | 2.35% 17,089.23 6,610,919 | 2.29% 16,844.62 6,610,919 | 2.27% 15,919.09 6,610,919 | 2.27% 17,980.38 6,610,919 | 2.24% 18,199.86 6,610,919 | 2.62% 21,297.08 6,610,919 | 2.62% 21,232.42 6,796,550 | 2.87% 23,108.27 6,796,550 | — — — |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.81% 5,492.81 2,281,068 | 0.86% 6,204.05 2,281,068 | 0.88% 6,279.78 2,281,068 | 1.01% 7,348.46 2,281,068 | 0.95% 7,126.06 2,281,068 | 1.04% 7,755.63 2,281,068 | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 5,476.55 1,700,000 | 0.61% 5,310.80 1,700,000 | 0.68% 5,780.00 1,700,000 | — — — |
| Quant Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.53% 442.53 137,369 | 7.84% 429.14 137,369 | 4.16% 247.52 72,799 | — — — |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,622.41 814,035 | 0.26% 2,543.05 814,035 | 0.28% 2,767.72 814,035 | — — — |
| WSIF Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.61% 79.22 28,776 | — — — | 4.70% 158.62 50,776 | — — — | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.22% 68.13 24,747 | — — — | 4.63% 224.14 71,747 | — — — | — — — |
| DynaSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.31% 196.91 63,030 | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 1,432.34 444,618 | 0.01% 52.71 16,874 | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 815.94 300,000 | 1.55% 1,101.20 400,000 | 1.75% 1,288.60 400,000 | 0.95% 721.64 231,000 | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 237.01 73,570 | 0.08% 229.83 73,570 | — — — | — — — |
| Qsif Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.80% 5,154.60 1,650,000 | — — — | — — — |
| Qsif Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 6.51% 1,390.18 445,000 | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 2,046.19 635,167 | 0.30% 1,984.26 635,167 | — — — | — — — |
| Qsif Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.29% 718.52 230,000 | — — — | — — — |
| Qsif Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 5.24% 2,202.42 705,000 | — — — | — — — |
| Qsif Sector Rotation Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 8.46% 410.91 131,533 | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 237.01 73,570 | 0.10% 229.83 73,570 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 10.09 3,133 | — — — | — — — | — — — |
| DSP Business Cycle Fund - Regular Plan - Growth | 1.06% 1,247.01 430,225 | 0.98% 1,163.11 430,225 | 1.04% 1,225.28 430,225 | 0.97% 1,112.13 430,225 | 0.95% 1,096.21 430,225 | 1.01% 1,035.98 430,225 | 1.02% 1,170.13 430,225 | 1.02% 1,184.41 430,225 | 0.48% 612.24 190,048 | — — — | — — — | — — — |
| Magnum Hybrid Long Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 5,476.55 1,700,000 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 1,853.78 575,439 | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 314.15 97,517 | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 550.60 200,000 | 0.18% 644.30 200,000 | — — — | — — — | — — — |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.69% 534.05 165,778 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 773.16 240,000 | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 111.30 40,428 | 0.63% 365.17 113,353 | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 534.06 165,779 | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 3,050.76 947,000 | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 842.85 261,632 | — — — | — — — | — — — |
| LIC MF Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 152.59 47,365 | — — — | — — — | — — — |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1,570.75 487,584 | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 759.32 235,704 | — — — | — — — | — — — |
| LIC MF Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.99% 471.80 173,470 | 4.13% 674.98 245,178 | 4.37% 745.36 231,369 | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | 0.58% 1,285.34 443,451 | 0.54% 1,198.87 443,451 | 0.58% 1,262.95 443,451 | 0.50% 1,048.03 405,428 | 0.48% 1,033.03 405,428 | 0.47% 901.35 374,314 | 0.47% 1,018.06 374,314 | 0.48% 1,030.49 374,314 | 0.55% 1,185.87 368,111 | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 409.24 127,033 | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,046.19 635,167 | — — — | — — — | — — — |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 40.92 12,703 | — — — | — — — | — — — |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 12.09 3,753 | — — — | — — — | — — — |
| LIC MF Small Cap Fund - Regular Plan - Growth | 0.94% 606.47 209,236 | 0.91% 565.67 209,236 | 0.96% 595.90 209,236 | 0.92% 540.88 209,236 | 0.88% 533.13 209,236 | 0.91% 503.84 209,236 | 0.86% 569.08 209,236 | 0.83% 576.03 209,236 | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | 0.58% 3,041.07 1,049,188 | 0.54% 2,836.48 1,049,188 | 0.57% 2,988.09 1,049,188 | 0.51% 2,712.15 1,049,188 | 0.51% 2,673.33 1,049,188 | 0.53% 2,526.44 1,049,188 | 0.34% 1,846.96 679,081 | 0.34% 1,869.51 679,081 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | 0.68% 4,012.43 1,384,314 | 0.06% 374.73 138,608 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Large and Mid Cap Fund - Growth | 0.67% 4,678.60 1,614,147 | 0.36% 2,555.95 945,423 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | 0.81% 775.84 267,669 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | 0.49% 265.02 91,434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
