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Claude
Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 ₹4.21 L | Dec 2025 ₹4.05 L | Jan 2026 ₹4.94 L | Feb 2026 ₹4.84 L | Mar 2026 ₹5.01 L | Apr 2026 ₹7.28 L | May 2026 ₹8.97 L | Jun 2026 ₹11.00 L | Jul 2026 ₹10.53 L | Aug 2026 ₹11.86 L | Sep 2026 ₹12.47 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 421,452.45 265,264,628 | — 404,690.10 259,134,323 | — 494,426.24 279,273,742 | — 483,880.66 295,969,584 | — 500,590.58 333,460,321 | — 727,608.34 338,438,228 | — 897,314.82 485,323,628 | — 1,100,141.72 544,436,015 | — 1,053,068.63 541,785,555 | — 1,185,813.89 617,418,200 | — 1,246,915.14 678,003,040 |
| Helios Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.05% 686.38 387,700 | — — — | — — — | — — — | — — — | 1.51% 1,876.62 928,700 | 1.44% 2,102.50 1,081,700 | 1.20% 2,077.51 1,081,700 | 1.06% 1,989.35 1,081,700 |
| JM Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.88% 369.78 200,000 | 1.15% 501.13 248,000 | 1.51% 676.41 348,000 | 1.44% 668.37 348,000 | 1.63% 731.96 398,000 |
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | — — — | 1.06% 317.76 200,000 | 0.92% 312.34 200,000 | 1.89% 704.09 397,700 | 1.18% 487.65 298,275 | 1.14% 447.77 298,275 | 1.42% 680.09 316,337 | 1.35% 709.85 383,933 | 1.29% 775.81 383,933 | 1.46% 993.61 511,193 | 1.07% 862.86 449,264 | 1.33% 1,215.57 660,960 |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 2.48% 62.82 41,848 | 3.14% 96.56 44,916 | 2.70% 89.07 48,172 | 3.42% 115.18 57,002 | 3.05% 112.42 57,837 | 2.76% 118.49 61,696 | 5.21% 217.79 118,421 |
| Aditya Birla Sun Life BSE 500 Quality 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 96.97 48,007 | 1.21% 93.81 48,257 | 1.20% 77.79 40,444 | 1.32% 84.06 45,733 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 3.12 2,076 | 0.34% 4.64 2,157 | 0.28% 4.04 2,183 | 0.38% 5.75 2,847 | 0.36% 5.33 2,743 | 0.35% 5.39 2,807 | 0.65% 9.64 5,243 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 1.35 901 | 0.33% 1.94 901 | 0.28% 1.67 901 | 0.38% 2.29 1,134 | 0.36% 2.19 1,128 | 0.35% 2.25 1,170 | 0.65% 3.92 2,131 |
| Groww Nifty Capital Markets ETF | — — — | — — — | — — — | — — — | — — — | 2.66% 56.08 37,360 | 3.09% 90.59 42,137 | 2.54% 97.73 52,860 | 3.55% 150.44 74,449 | 3.50% 157.58 81,074 | 3.35% 161.16 83,909 | 5.90% 296.72 161,340 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.26% 59.78 39,823 | 0.34% 82.09 38,184 | 0.28% 72.86 39,405 | 0.38% 102.52 50,733 | 0.36% 101.78 52,366 | 0.35% 99.50 51,807 | 0.65% 173.10 94,122 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 58.64 39,062 | 0.34% 91.31 42,471 | 0.28% 81.04 43,834 | 0.30% 89.77 44,423 | 0.36% 114.10 58,704 | 0.35% 116.03 60,415 | 0.65% 206.62 112,351 |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 1,320.05 614,003 | 0.37% 1,135.23 614,003 | 0.39% 1,240.72 614,003 | 0.55% 1,807.56 929,956 | 0.55% 1,786.07 929,956 | 0.31% 985.38 535,797 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.13% 15.45 10,294 | 0.17% 22.89 10,648 | 0.15% 22.26 12,040 | 0.19% 28.78 14,245 | 0.18% 28.54 14,685 | 0.18% 28.78 14,986 | 0.33% 51.28 27,881 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 0.56 291 | 0.21% 0.54 291 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.40% 1.81 1,205 | 0.50% 2.72 1,265 | 0.43% 2.24 1,214 | 1.50% 8.11 4,015 | 1.37% 8.07 4,149 | 1.30% 8.30 4,315 | 1.93% 11.62 6,320 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 2.72 1,810 | 0.33% 4.35 2,025 | 0.28% 4.05 2,191 | 0.38% 6.04 2,990 | 0.36% 6.01 3,093 | 0.34% 6.14 3,198 | 0.65% 11.35 6,174 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 1.44 959 | 0.33% 2.06 960 | 0.28% 1.52 822 | 0.38% 2.08 1,029 | 0.36% 1.99 1,025 | 0.35% 4.58 2,386 | 0.65% 9.08 4,937 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 0.58 388 | 0.07% 0.89 416 | 0.06% 0.80 434 | 0.08% 1.19 587 | 0.08% 1.15 592 | 0.07% 1.20 623 | 0.14% 2.27 1,234 |
| Edelweiss Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.29% 316.52 147,225 | 1.06% 272.20 147,225 | 1.08% 297.50 147,225 | 1.01% 286.16 147,225 | 0.98% 282.76 147,225 | 0.99% 270.76 147,225 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 5.35 2,649 | 0.08% 5.06 2,603 | 0.08% 5.01 2,605 | 0.13% 7.81 4,251 |
| Edelweiss BSE Internet Economy Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 84.53 41,848 | 2.35% 86.45 44,469 | 2.17% 88.22 45,864 | 3.62% 141.37 76,914 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 6.52 4,342 | 0.34% 10.43 4,852 | 0.28% 9.80 5,303 | — — — | 0.36% 15.11 7,773 | 0.35% 16.32 8,497 | 0.65% 30.15 16,394 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | 0.19% 531.93 334,800 | 0.10% 261.43 167,400 | 0.11% 296.36 167,400 | — — — | — — — | — — — | 0.39% 1,035.38 560,000 | 1.08% 2,989.17 1,479,273 | 1.19% 3,521.10 1,811,544 | 1.09% 3,479.25 1,811,544 | 1.06% 3,331.61 1,811,544 |
| Motilal Oswal Nifty Capital Market ETF | — — — | — — — | — — — | — — — | — — — | 2.66% 346.34 230,712 | 3.09% 567.95 264,176 | 2.54% 560.92 303,382 | 3.54% 860.03 425,611 | 3.50% 835.34 429,766 | 3.35% 1,006.20 523,901 | 5.89% 1,677.02 911,869 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 2.56 1,704 | 0.06% 3.76 1,750 | 0.06% 3.28 1,775 | 0.08% 4.58 2,267 | 0.07% 4.42 2,275 | 0.07% 4.39 2,288 | 0.13% 7.76 4,219 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 1.91 1,269 | 0.06% 2.73 1,269 | 0.06% 2.35 1,269 | 0.08% 3.24 1,605 | 0.07% 3.12 1,604 | 0.07% 3.08 1,604 | 0.13% 5.42 2,945 |
| HSBC Financial Services Fund - Regular Plan - Growth | — — — | 1.64% 1,314.02 827,050 | 1.56% 1,291.60 827,050 | 1.74% 1,464.21 827,050 | 1.57% 1,352.14 827,050 | 1.66% 1,241.57 827,050 | 2.55% 2,208.05 1,027,050 | 2.92% 2,561.02 1,385,160 | 3.02% 2,798.99 1,385,160 | 3.53% 3,275.45 1,685,160 | 3.36% 3,236.52 1,685,160 | 3.84% 3,467.00 1,885,160 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 30.30 16,390 | 0.12% 33.12 16,390 | 0.12% 31.86 16,390 | 0.12% 31.48 16,390 | 0.11% 30.14 16,390 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | 0.40% 6.35 4,231 | 0.50% 9.54 4,433 | 0.43% 8.38 4,534 | 1.50% 31.64 15,664 | 1.37% 30.20 15,536 | 1.30% 30.54 15,876 | 1.94% 44.53 24,225 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | 0.47% 21.27 14,167 | 0.60% 30.46 14,169 | 0.52% 26.53 14,351 | 0.64% 33.55 16,604 | 0.59% 37.42 19,254 | 0.57% 34.10 17,755 | 1.09% 58.96 32,059 |
| Edelweiss BSE Capital Markets & Insurance ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.91% 44.31 21,935 | 2.86% 44.43 22,855 | 2.77% 43.79 22,768 | 4.22% 59.63 32,443 |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 9.87 4,887 | 0.47% 9.45 4,861 | 0.47% 9.37 4,870 | 0.49% 9.75 5,305 |
| Mirae Asset Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.73% 3,187.07 1,723,766 | 0.72% 3,483.21 1,723,766 | 0.65% 3,418.40 1,758,706 | 0.59% 3,377.77 1,758,706 | 0.56% 3,234.44 1,758,706 |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 2,020.70 1,000,000 | 2.06% 1,943.70 1,000,000 | 2.09% 1,920.60 1,000,000 | 1.64% 1,379.32 750,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 149.75 74,108 | 0.50% 216.85 111,568 | 0.40% 214.28 111,568 | 0.35% 205.18 111,568 |
| Apex Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.05% 131.71 71,616 |
| Infinity Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 2,720.70 1,479,365 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 293.58 152,857 | 0.73% 281.12 152,857 |
| Altiva Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.66% 1,609.76 796,635 | 1.32% 1,247.19 641,660 | 1.88% 2,571.37 1,338,836 | 2.19% 3,362.22 1,828,190 |
| Motilal Oswal Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.35% 134.52 73,143 |
| The Wealth Company Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 132.56 72,079 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 866.30 451,058 | 0.81% 1,381.27 751,058 |
| Zerodha Life Cycle Fund 2031 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 0.89 482 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.10% 917.16 477,536 | 2.17% 1,052.95 572,536 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 8.09 4,212 | 0.14% 13.91 7,565 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 0.67 349 | 0.14% 0.93 508 |
| Baroda BNP Paribas Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 960.30 500,000 | 1.73% 993.11 540,000 |
| JM Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 201.39 103,614 | 1.25% 199.00 103,614 | 1.14% 190.56 103,614 |
| Zerodha Life Cycle Fund 2041 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 1.94 1,000 | 0.14% 2.47 1,286 | 0.15% 2.58 1,401 |
| Zerodha Life Cycle Fund 2036 - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.84 946 | 0.11% 2.09 1,090 | 0.11% 2.40 1,303 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 2.48% 50.97 33,954 | 3.14% 84.84 39,462 | 2.70% 76.22 41,222 | 3.41% 100.89 49,929 | 3.05% 101.25 52,089 | 2.76% 104.92 54,628 | 5.21% 186.39 101,349 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 1.21 660 |
| The Wealth Company Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.70% 252.59 125,000 | 3.60% 365.90 188,250 | 2.85% 317.38 165,250 | 2.90% 314.95 171,250 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 1.76 818 | 0.11% 1.81 978 | 0.13% 2.58 1,276 | 0.12% 1.54 794 | 0.12% 1.67 871 | 0.22% 3.12 1,695 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.05 2,350 | 0.10% 4.47 2,416 | 0.13% 6.56 3,247 | 0.13% 6.78 3,487 | 0.12% 6.97 3,627 | 0.22% 10.43 5,673 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.21 564 | 0.14% 1.39 754 | 0.19% 1.90 938 | 0.18% 2.23 1,146 | 0.18% 3.09 1,607 | 0.32% 6.16 3,349 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 1.84 1,228 | 0.33% 3.53 1,644 | 0.28% 3.29 1,781 | 0.38% 4.50 2,228 | 0.36% 4.65 2,390 | 0.34% 4.88 2,543 | 0.65% 8.52 4,630 |
| Canara Robeco Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.82% 1,044.58 564,972 | 1.85% 1,141.64 564,972 | 1.74% 1,098.14 564,972 | 1.75% 1,149.04 598,272 | 1.76% 1,100.28 598,272 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 2.26 1,178 | 0.21% 2.18 1,183 |
| Motilal Oswal Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.71% 652.66 353,000 | 3.73% 713.31 353,000 | 3.39% 686.13 353,000 | 3.13% 677.97 353,000 | 1.78% 373.34 203,000 |
| The Wealth Company Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.97% 37.53 25,000 | 1.79% 95.67 44,500 | 2.07% 140.52 76,000 | 2.22% 194.69 96,350 | 2.54% 268.91 138,350 | 1.86% 240.75 125,350 | 1.99% 285.70 155,350 |
| The Wealth Company Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.16% 48.79 32,500 | 1.17% 52.67 24,500 | 2.06% 96.14 52,000 | 2.52% 120.64 59,700 | 2.77% 129.64 66,700 | 2.80% 133.87 69,700 | 3.01% 128.19 69,700 |
| Axis Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.52% 175.79 95,076 | 3.56% 353.82 175,097 | 3.50% 368.73 189,704 | 3.35% 418.59 217,945 | 5.90% 732.18 398,117 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.56% 11,523.60 6,000,000 | 2.11% 16,551.90 9,000,000 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 8.82 4,101 | — — — | 0.07% 10.99 5,438 | 0.07% 11.10 5,709 | 0.07% 12.26 6,382 | 0.07% 11.74 6,382 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 1.73 1,151 | 0.22% 2.02 939 | 0.19% 2.03 1,099 | 0.25% 2.93 1,449 | 0.24% 2.79 1,437 | 0.23% 3.05 1,589 | 0.42% 5.17 2,810 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 2.17 1,448 | 0.34% 3.32 1,545 | 0.28% 2.78 1,505 | 0.30% 3.10 1,534 | 0.35% 3.63 1,870 | 0.34% 3.62 1,885 | 0.65% 6.43 3,498 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 15.25 10,160 | 0.33% 22.14 10,299 | 0.28% 19.66 10,632 | 0.38% 27.46 13,588 | 0.36% 27.03 13,909 | 0.34% 27.23 14,176 | 0.65% 49.30 26,806 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 0.83 554 | 0.08% 1.30 605 | 0.07% 1.14 615 | 0.09% 1.71 846 | 0.09% 1.44 741 | 0.09% 1.43 743 | 0.16% 2.56 1,390 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.34% 913.00 515,700 | — — — | — — — | — — — | — — — | 1.53% 1,991.80 985,700 | 1.61% 2,227.87 1,146,200 | 1.49% 2,201.39 1,146,200 | 1.44% 2,107.98 1,146,200 |
| Tata Nifty Capital Markets Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.66% 1,302.74 867,796 | 3.11% 2,000.50 930,509 | 2.56% 2,027.82 1,096,769 | 2.81% 2,454.16 1,214,510 | 3.51% 3,207.33 1,650,114 | 3.36% 3,292.80 1,714,463 | 5.90% 5,690.86 3,094,373 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 3.56 2,369 | 0.07% 5.79 2,693 | 0.06% 5.18 2,799 | 0.08% 7.19 3,556 | 0.07% 7.41 3,812 | 0.07% 7.71 4,016 | 0.14% 14.02 7,621 |
| Motilal Oswal Nifty Capital Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 2.66% 886.66 590,636 | 3.11% 1,433.32 666,692 | 2.54% 1,366.95 739,332 | 3.55% 2,120.11 1,049,195 | 3.50% 2,189.57 1,126,494 | 3.35% 2,278.35 1,186,269 | 5.89% 3,907.77 2,124,829 |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.89% 797.06 431,100 | 2.25% 962.64 476,389 | 2.02% 1,017.60 523,536 | 1.73% 898.90 468,033 | 1.82% 860.76 468,033 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 2.24 1,495 | 0.06% 3.26 1,516 | 0.06% 2.80 1,515 | 0.08% 3.88 1,918 | 0.07% 3.64 1,875 | 0.07% 3.63 1,889 | 0.13% 6.39 3,477 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 2.59 1,727 | 0.33% 3.98 1,850 | 0.28% 3.42 1,851 | 0.38% 4.68 2,317 | 0.36% 4.78 2,459 | 0.35% 4.98 2,592 | 0.65% 9.19 4,999 |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.59% 1,082.37 721,000 | 0.82% 1,648.97 767,000 | 0.82% 1,612.24 872,000 | 0.89% 1,762.05 872,000 | 0.85% 1,694.91 872,000 | 0.85% 1,674.76 872,000 | 0.87% 1,603.70 872,000 |
| Canara Robeco Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.58% 656.73 325,000 | 0.57% 631.70 325,000 | 0.58% 624.20 325,000 | 0.59% 597.71 325,000 |
| Kotak Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 11,658.10 6,070,030 | 1.54% 13,922.04 7,570,030 |
| Kotak Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 94,165.81 49,029,372 | 1.41% 93,983.63 51,103,054 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | 0.26% 3,177.76 2,000,100 | 0.25% 3,123.56 2,000,100 | 0.35% 4,249.14 2,400,100 | 0.48% 4,741.37 2,900,100 | 0.47% 4,353.63 2,900,100 | 0.64% 6,234.92 2,900,100 | 0.56% 5,361.99 2,900,100 | 0.64% 5,860.23 2,900,100 | 0.69% 6,997.51 3,600,100 | 0.67% 6,914.35 3,600,100 | 0.71% 6,620.94 3,600,100 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 2,611.44 1,412,429 | 0.84% 4,629.40 2,290,988 | 0.77% 4,452.99 2,290,988 | 0.74% 4,400.07 2,290,988 | 0.74% 4,213.36 2,290,988 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 282.82 131,549 | 0.56% 243.22 131,549 | 0.60% 265.82 131,549 | 0.56% 255.69 131,549 | 0.55% 252.65 131,549 | 0.57% 241.93 131,549 |
| Kotak Conservative Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 1,442.14 780,000 | 0.55% 1,576.15 780,000 | 0.53% 1,516.09 780,000 | 0.53% 1,498.07 780,000 | 0.52% 1,434.50 780,000 |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 46.37 22,947 | 0.70% 64.04 32,947 | 0.66% 63.28 32,947 | 0.67% 60.59 32,947 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | 3.67% 4,400.79 2,769,884 | 3.81% 4,559.98 2,919,884 | 4.51% 5,169.36 2,919,884 | 4.26% 4,773.72 2,919,884 | 4.22% 4,383.33 2,919,884 | 4.44% 5,218.62 2,427,378 | 3.85% 4,487.98 2,427,378 | 4.09% 4,905.00 2,427,378 | 3.75% 4,718.09 2,427,378 | 3.42% 4,662.02 2,427,378 | 2.32% 3,121.21 1,697,141 |
| DSP Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 391.60 211,800 | 0.21% 427.98 211,800 | 0.20% 411.68 211,800 | 0.19% 406.78 211,800 | 0.19% 389.52 211,800 |
| JM Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.09% 488.22 298,625 | 0.37% 1,649.26 1,098,625 | 0.47% 2,361.93 1,098,625 | 0.62% 3,126.43 1,690,970 | 1.17% 6,043.85 2,990,970 | 1.23% 6,396.66 3,290,970 | 1.19% 6,320.64 3,290,970 | 1.20% 6,052.42 3,290,970 |
| Kotak ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 6,449.70 3,000,000 | 1.07% 6,471.15 3,500,000 | 1.14% 7,072.45 3,500,000 | 1.07% 6,802.95 3,500,000 | 1.05% 6,722.10 3,500,000 | 1.15% 6,988.58 3,800,000 |
| Invesco India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 16,059.22 8,732,106 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.13% 5,119.40 2,381,229 | 1.33% 6,044.59 3,269,290 | 1.41% 6,606.25 3,269,290 | 1.33% 6,354.52 3,269,290 | 1.27% 6,279.00 3,269,290 | 1.30% 6,012.55 3,269,290 |
| Invesco India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,719.75 884,780 | 0.81% 2,244.19 1,168,483 | 0.83% 2,148.96 1,168,483 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | 3.12% 2,859.52 1,799,799 | 3.10% 2,810.75 1,799,799 | 2.77% 2,346.93 1,325,652 | — — — | — — — | — — — | 0.95% 751.59 406,506 | 2.15% 1,730.35 856,314 | 2.03% 1,841.14 947,233 | 2.05% 1,902.80 990,732 | 3.40% 3,360.69 1,827,355 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 416.41 225,221 | 0.31% 678.30 335,674 | 0.29% 652.45 335,674 | 0.28% 644.70 335,674 | 0.27% 617.34 335,674 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 15.60 10,390 | 0.07% 22.80 10,607 | 0.06% 19.86 10,744 | 0.08% 27.54 13,630 | 0.07% 26.51 13,641 | 0.07% 26.32 13,704 | 0.13% 46.56 25,316 |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | 1.06% 2,859.18 1,799,586 | 1.16% 3,106.22 1,989,000 | 1.40% 3,537.26 1,998,000 | 1.32% 3,281.24 2,007,000 | 1.33% 3,012.91 2,007,000 | 1.51% 3,908.52 1,818,000 | 1.30% 3,361.30 1,818,000 | 1.36% 3,673.63 1,818,000 | 1.38% 3,883.51 1,998,000 | 1.73% 5,012.77 2,610,000 | 1.82% 4,965.57 2,700,000 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | 0.15% 6,352.90 3,998,550 | 0.08% 3,433.48 2,198,550 | 0.10% 3,892.31 2,198,550 | — — — | — — — | — — — | 0.45% 16,775.30 9,073,127 | 0.48% 18,334.07 9,073,127 | 0.36% 13,933.11 7,168,342 | 0.67% 25,400.87 13,225,485 | 0.68% 24,322.99 13,225,485 |
| Union Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.62% 925.99 616,835 | 1.57% 2,679.37 1,246,276 | 1.30% 2,304.24 1,246,276 | 1.56% 2,878.73 1,424,620 | 1.56% 2,948.78 1,517,098 | 1.22% 2,448.95 1,275,098 | 1.23% 2,345.03 1,275,098 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.03% 930.88 585,900 | 0.03% 915.00 585,900 | 0.04% 1,037.28 585,900 | 0.03% 957.89 585,900 | 0.03% 879.55 585,900 | 0.04% 1,259.63 585,900 | 0.04% 1,083.27 585,900 | 0.04% 1,183.93 585,900 | 0.04% 1,138.81 585,900 | 0.04% 1,125.28 585,900 | 0.04% 1,077.53 585,900 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,121.48 606,564 | 0.60% 1,320.69 653,578 | 0.66% 1,584.06 814,974 | 0.70% 1,840.21 958,141 | 0.43% 1,138.15 618,865 |
| Motilal Oswal Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.77% 2,964.18 1,813,064 | 2.81% 4,082.84 2,719,718 | 2.36% 3,708.65 1,725,035 | 1.97% 2,939.20 1,589,704 | 2.19% 3,212.31 1,589,704 | 2.01% 3,089.91 1,589,704 | 1.97% 3,053.19 1,589,704 | 2.94% 4,261.05 2,316,921 |
| Motilal Oswal Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.11% 1,499.08 815,117 |
| JM Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.57% 735.57 364,019 | 2.99% 863.04 444,019 | 3.57% 1,044.84 544,019 | 4.96% 1,463.96 796,019 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 13.46 8,968 | 0.07% 20.40 9,490 | 0.06% 17.47 9,448 | 0.08% 24.56 12,153 | 0.07% 23.96 12,329 | 0.07% 23.74 12,360 | 0.14% 43.05 23,407 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | 2.94% 2,629.82 1,655,223 | 2.58% 2,350.71 1,505,223 | 2.90% 2,664.85 1,505,223 | 2.10% 1,984.28 1,213,699 | 2.05% 1,822.00 1,213,699 | 2.53% 2,609.33 1,213,699 | 2.59% 2,783.53 1,505,504 | 2.61% 3,042.17 1,505,504 | 2.32% 2,926.25 1,505,504 | 2.26% 2,891.47 1,505,504 | 2.04% 2,768.77 1,505,504 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | 0.92% 3,177.52 1,999,950 | 0.84% 2,977.30 1,906,450 | 0.95% 3,375.18 1,906,450 | 0.85% 3,116.86 1,906,450 | 0.83% 2,861.96 1,906,450 | 0.44% 1,733.79 806,450 | 1.46% 5,958.83 3,222,904 | 1.53% 6,512.52 3,222,904 | 1.30% 5,728.36 2,947,142 | 1.04% 4,699.98 2,447,142 | 1.03% 4,500.54 2,447,142 |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 8,884.19 4,805,123 | 0.57% 18,102.28 8,958,421 | 0.53% 17,412.48 8,958,421 | 0.53% 17,205.54 8,958,421 | 0.54% 16,475.43 8,958,421 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 3,832.64 2,072,931 | 0.59% 5,043.99 2,496,160 | 0.53% 4,851.79 2,496,160 | 0.50% 4,794.12 2,496,160 | 0.49% 4,590.69 2,496,160 |
| Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 3.42% 15,221.18 9,580,298 | 3.65% 15,841.58 10,143,808 | 4.63% 19,370.67 10,941,411 | 4.29% 17,888.11 10,941,411 | 4.43% 17,579.66 11,710,407 | 4.38% 20,425.03 9,500,454 | 3.47% 16,180.07 8,751,187 | 3.64% 17,683.52 8,751,187 | 3.53% 16,910.19 8,700,000 | 2.73% 14,020.38 7,300,000 | 2.75% 13,425.43 7,300,000 |
| HDFC Large Cap Fund - Growth | — — — | 0.23% 9,176.87 5,775,978 | 0.22% 9,020.34 5,775,978 | 0.26% 10,225.79 5,775,978 | 0.24% 9,443.15 5,775,978 | 0.24% 8,670.90 5,775,978 | 0.33% 12,417.78 5,775,978 | 0.28% 10,679.21 5,775,978 | 0.30% 11,671.52 5,775,978 | 0.28% 11,226.77 5,775,978 | 0.28% 11,093.34 5,775,978 | 0.28% 10,622.60 5,775,978 |
| UTI Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 875.04 433,038 | 1.57% 1,236.23 636,018 | 1.74% 1,458.39 759,341 | 2.30% 1,766.92 960,752 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.45% 1,501.20 1,000,000 | 1.09% 3,941.48 1,833,333 | 1.37% 5,032.73 2,722,015 | 1.45% 5,500.38 2,722,015 | 1.35% 5,290.78 2,722,015 | 1.31% 5,227.90 2,722,015 | 1.29% 5,006.06 2,722,015 |
| HSBC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 485.93 250,000 | 0.52% 960.30 500,000 | 0.52% 919.55 500,000 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 102.38 68,202 | 0.33% 148.97 69,290 | 0.28% 129.39 69,984 | 0.38% 179.82 88,988 | 0.36% 174.54 89,796 | 0.35% 173.90 90,547 | 0.65% 303.71 165,141 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,823.08 847,983 | 0.46% 1,567.84 847,983 | 0.39% 1,356.63 671,365 | 0.36% 1,304.93 671,365 | 0.35% 1,289.42 671,365 | 0.35% 1,234.71 671,365 |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.87% 4,818.72 2,606,264 | 1.23% 6,940.75 3,434,823 | 1.17% 6,676.27 3,434,823 | 1.10% 6,596.92 3,434,823 | 1.10% 6,316.98 3,434,823 |
| Kotak Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.70% 12,050.94 6,200,000 | 3.08% 14,020.38 7,300,000 | 3.14% 13,425.43 7,300,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 8,215.42 4,443,411 | 0.69% 8,978.80 4,443,411 | 0.65% 8,636.66 4,443,411 | 0.63% 8,534.02 4,443,411 | 0.63% 8,171.88 4,443,411 |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 555.69 275,000 | 0.70% 534.52 275,000 | 0.68% 528.17 275,000 | 0.70% 505.75 275,000 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.80% 357.10 193,141 | 0.84% 390.28 193,141 | 0.79% 375.41 193,141 | 0.76% 370.95 193,141 | 0.76% 355.21 193,141 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 8.02 5,345 | 0.36% 21.69 10,087 | 0.28% 25.07 13,557 | 0.38% 39.23 19,412 | 0.36% 32.90 16,924 | 0.34% 32.03 16,679 | 0.65% 56.76 30,864 |
| HSBC Conservative Hybrid Fund - Growth | — — — | — — — | — — — | 2.56% 354.08 200,000 | 2.35% 326.98 200,000 | 2.24% 300.24 200,000 | 2.94% 429.98 200,000 | 2.48% 369.78 200,000 | 2.67% 404.14 200,000 | 0.13% 19.44 10,000 | 0.12% 19.21 10,000 | 0.12% 18.39 10,000 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.27% 535.52 356,725 | 0.34% 786.46 365,814 | 0.28% 688.02 372,124 | 0.39% 997.29 493,535 | 0.36% 982.18 505,317 | 0.35% 988.64 514,757 | 0.65% 1,743.03 947,761 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 1,031.44 557,867 | 0.15% 1,127.28 557,867 | 0.18% 1,461.85 752,095 | 0.16% 1,444.47 752,095 | 0.15% 1,383.18 752,095 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 28.62 14,168 | 0.09% 27.84 14,319 | 0.09% 27.95 14,529 | 0.14% 43.81 23,836 |
| Kotak Flexi Cap Fund - Growth | — — — | 0.70% 39,720.00 25,000,000 | 0.69% 39,042.50 25,000,000 | 0.78% 44,260.00 25,000,000 | 0.72% 40,872.50 25,000,000 | 0.84% 42,033.60 28,000,000 | 1.25% 68,796.80 32,000,000 | 1.08% 59,164.80 32,000,000 | 1.16% 64,662.40 32,000,000 | 1.14% 64,142.10 33,000,000 | 1.12% 63,379.80 33,000,000 | 1.14% 60,690.30 33,000,000 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 388.74 200,000 | 1.23% 483.99 252,000 | 1.30% 463.45 252,000 |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 4,393.31 2,376,176 | 0.81% 4,801.54 2,376,176 | 0.76% 4,618.57 2,376,176 | 0.70% 4,563.68 2,376,176 | 0.68% 4,370.03 2,376,176 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 159.28 106,102 | 0.33% 231.83 107,835 | 0.28% 204.67 110,699 | 0.38% 288.41 142,729 | 0.36% 277.30 142,668 | 0.35% 273.17 142,231 | 0.63% 470.93 256,067 |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | 0.29% 1,588.88 1,000,050 | 0.31% 1,726.36 1,105,436 | 0.37% 1,957.06 1,105,436 | 0.33% 1,807.28 1,105,436 | 0.66% 3,310.80 2,205,436 | 0.85% 4,741.47 2,205,436 | 1.45% 8,320.05 4,500,000 | 1.55% 9,093.15 4,500,000 | 1.44% 8,746.65 4,500,000 | 1.38% 8,642.70 4,500,000 | 1.41% 8,275.95 4,500,000 |
| SBI Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 12,757.41 6,900,000 | 1.16% 28,087.73 13,900,000 | 1.11% 27,017.43 13,900,000 | 1.09% 26,696.34 13,900,000 | 1.10% 25,563.49 13,900,000 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 4.35 2,897 | 0.17% 6.50 3,022 | 0.15% 5.11 2,766 | 0.19% 6.81 3,368 | 0.18% 6.64 3,418 | 0.18% 6.59 3,431 | 0.32% 11.14 6,057 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 55.36 36,878 | 0.33% 82.74 38,486 | 0.28% 71.90 38,888 | 0.38% 96.44 47,728 | 0.36% 93.83 48,275 | 0.35% 95.05 49,488 | 0.65% 171.88 93,458 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 375.04 195,274 | 0.21% 362.00 196,836 |
| SBI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 27,586.50 15,000,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.13% 31.01 20,654 | 0.17% 45.42 21,128 | 0.15% 39.52 21,376 | 0.19% 53.15 26,303 | 0.18% 51.60 26,546 | 0.18% 51.79 26,964 | 0.32% 90.41 49,161 |
| DSP Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.55% 1,103.46 600,000 |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 29.58 15,216 | 0.25% 29.22 15,216 | 0.25% 27.98 15,216 |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 621.98 320,000 | 0.60% 614.59 320,000 | 0.60% 588.51 320,000 |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 3,697.80 2,000,000 | 1.49% 4,041.40 2,000,000 | 1.40% 3,887.40 2,000,000 | 1.39% 3,841.20 2,000,000 | 1.44% 3,678.20 2,000,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | 0.25% 3,174.90 1,998,300 | 0.23% 3,120.75 1,998,300 | 0.25% 3,537.79 1,998,300 | 0.11% 1,632.12 998,300 | — — — | — — — | — — — | — — — | 0.29% 5,831.10 3,000,000 | 0.72% 15,094.76 7,859,397 | 0.92% 19,069.04 10,368,681 |
| Edelweiss Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.66% 3,361.46 2,239,181 | 1.95% 11,576.77 5,384,795 | 1.61% 9,906.87 5,358,252 | 1.65% 10,827.42 5,358,252 | 1.53% 10,414.83 5,358,252 | 1.42% 10,291.06 5,358,252 | 1.41% 9,854.36 5,358,252 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 134.23 89,413 | 0.33% 195.39 90,882 | 0.28% 173.40 93,786 | 0.38% 247.67 122,566 | 0.36% 246.11 126,617 | 0.35% 251.13 130,758 | 0.65% 453.58 246,631 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 788.92 426,699 | 0.42% 862.23 426,699 | 0.51% 1,102.46 567,195 | 0.61% 1,326.22 690,526 | 0.51% 1,064.31 578,713 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | 1.71% 1,631.19 1,026,681 | 1.70% 1,603.37 1,026,681 | 2.09% 1,817.64 1,026,681 | 1.90% 1,678.52 1,026,681 | 3.11% 2,551.94 1,699,932 | 3.82% 3,762.33 1,750,000 | 3.30% 3,311.38 1,791,000 | 3.34% 3,619.07 1,791,000 | 4.05% 4,470.51 2,300,000 | 3.67% 4,513.41 2,350,000 | 2.39% 3,052.91 1,660,000 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 4,375.16 2,366,360 | 0.93% 4,781.70 2,366,360 | 0.88% 4,599.49 2,366,360 | 0.83% 4,544.83 2,366,360 | 0.85% 4,351.97 2,366,360 |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 4,895.02 2,647,532 | 0.37% 5,349.87 2,647,532 | 0.35% 5,146.01 2,647,532 | 0.33% 5,084.85 2,647,532 | 0.32% 4,869.08 2,647,532 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 779.85 421,790 | 1.06% 1,277.41 632,164 | 0.98% 1,228.74 632,164 | 0.61% 775.57 403,817 | 0.61% 742.66 403,817 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 16,214.46 8,816,520 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | 0.27% 747.39 497,865 | 0.34% 1,117.50 519,793 | 0.28% 979.06 529,536 | 0.38% 1,375.06 680,489 | 0.36% 1,342.12 690,496 | 0.35% 1,409.75 734,015 | 0.65% 2,488.41 1,353,059 |
| Sundaram Mid Cap Fund - Regular Plan - Growth | — — — | 0.67% 8,974.52 5,648,615 | 0.66% 8,821.44 5,648,615 | 0.77% 10,000.31 5,648,615 | 0.39% 5,147.67 3,148,615 | 0.53% 6,340.49 4,223,615 | 0.70% 9,349.09 4,348,615 | 0.81% 11,062.17 5,983,106 | 0.86% 12,090.06 5,983,106 | 0.80% 11,629.36 5,983,106 | 0.77% 11,491.15 5,983,106 | 0.79% 11,003.53 5,983,106 |
| Helios Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.80% 165.53 93,500 | — — — | — — — | — — — | — — — | 1.79% 359.48 177,900 | 1.70% 345.78 177,900 | 1.62% 341.67 177,900 | 1.67% 327.18 177,900 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 32.62 16,149 | 0.09% 31.38 16,142 | 0.09% 31.33 16,288 | 0.14% 48.78 26,540 |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 609.57 313,613 | 0.93% 1,149.21 598,362 | 0.95% 1,100.45 598,362 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.51% 5,546.70 3,000,000 | 1.60% 6,062.10 3,000,000 | 1.48% 5,831.10 3,000,000 | 1.42% 5,761.80 3,000,000 | 1.39% 5,517.30 3,000,000 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 3,328.02 1,800,000 | 0.39% 4,748.65 2,350,000 | 0.47% 5,831.10 3,000,000 | 0.45% 5,761.80 3,000,000 | 0.65% 7,724.22 4,200,000 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,049.87 567,835 | 0.54% 1,263.37 625,215 | 0.50% 1,215.23 625,215 | 0.48% 1,200.79 625,215 | 0.48% 1,149.83 625,215 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 767.59 511,316 | 0.34% 1,142.87 531,590 | 0.28% 1,008.16 545,273 | 0.38% 1,419.49 702,475 | 0.36% 1,401.38 720,984 | 0.35% 1,435.47 747,408 | 0.65% 2,591.38 1,409,048 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | 0.55% 4,246.39 2,672,704 | 0.53% 4,173.96 2,672,704 | 0.60% 4,731.76 2,672,704 | 0.61% 4,944.45 3,024,314 | 0.89% 6,823.48 4,545,349 | 1.17% 9,954.70 4,630,309 | 1.20% 10,343.72 5,594,525 | 1.26% 11,304.86 5,594,525 | 1.19% 10,874.08 5,594,525 | 1.16% 10,744.84 5,594,525 | 1.17% 10,288.89 5,594,525 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.65% 2,862.16 1,472,532 | 0.86% 3,916.57 2,039,245 | 1.18% 5,068.64 2,756,041 |
| JM Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.53% 584.23 330,000 | 0.63% 719.36 440,000 | 0.96% 975.78 650,000 | 1.48% 1,719.92 800,000 | 1.28% 1,556.16 841,667 | 1.33% 1,700.76 841,667 | 1.35% 1,752.57 901,667 | 1.41% 1,923.80 1,001,667 | 1.41% 1,842.17 1,001,667 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 1.54 1,025 | 0.08% 2.22 1,034 | 0.07% 1.86 1,004 | 0.09% 2.53 1,253 | 0.09% 2.40 1,236 | 0.09% 2.42 1,262 | 0.16% 4.51 2,453 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 17,213.82 8,006,802 | 0.91% 15,272.37 8,260,245 | 0.81% 14,455.54 7,153,729 | 0.74% 13,904.70 7,153,729 | 0.69% 13,739.45 7,153,729 | 0.68% 13,156.42 7,153,729 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.05% 12.05 8,030 | 0.07% 18.51 8,609 | 0.06% 15.92 8,609 | 0.08% 23.48 11,621 | 0.07% 21.87 11,251 | 0.07% 21.99 11,452 | 0.14% 40.96 22,274 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 137.95 91,896 | 0.07% 201.28 93,625 | 0.06% 172.92 93,527 | 0.08% 235.14 116,367 | 0.07% 230.32 118,497 | 0.07% 235.67 122,706 | 0.14% 423.23 230,128 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 566.93 306,633 | 0.98% 619.61 306,633 | 0.91% 596.00 306,633 | 0.88% 588.92 306,633 | 0.90% 563.93 306,633 |
| Sundaram Equity Savings Fund - Growth | — — — | 0.29% 348.64 219,435 | 0.28% 342.69 219,435 | 0.33% 388.49 219,435 | 0.34% 405.84 248,235 | 0.44% 476.35 317,315 | 0.58% 623.79 290,150 | 0.61% 649.20 351,126 | 0.68% 709.52 351,126 | 0.66% 682.48 351,126 | 0.64% 638.17 332,277 | 0.65% 611.09 332,277 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 18,405.51 9,954,846 | 1.13% 22,136.46 10,954,846 | 1.19% 24,208.48 12,454,846 | 1.24% 25,841.38 13,454,846 | 1.27% 24,744.81 13,454,846 |
| Helios Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.62% 1,891.50 1,068,400 | — — — | — — — | — — — | — — — | 2.04% 3,657.87 1,810,200 | 1.80% 3,518.49 1,810,200 | 1.56% 3,476.67 1,810,200 | 1.14% 2,674.42 1,454,200 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | 2.67% 40,426.57 25,444,720 | 3.50% 52,651.38 33,714,148 | 4.68% 68,367.48 38,616,966 | 4.20% 63,134.88 38,616,966 | 4.18% 58,546.80 39,000,000 | 4.61% 77,306.34 35,958,112 | 3.61% 62,911.43 34,026,408 | 3.73% 68,757.16 34,026,408 | 3.48% 64,142.10 33,000,000 | 2.57% 51,856.20 27,000,000 | 2.36% 46,882.99 25,492,355 |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.51% 600.48 400,000 | 0.83% 1,070.65 498,000 | 0.83% 1,050.18 568,000 | 0.90% 1,147.76 568,000 | 0.85% 1,104.02 568,000 | 0.85% 1,090.90 568,000 | 0.86% 1,044.61 568,000 |
| HDFC Banking & Financial Services Fund - Regular Plan - Growth | — — — | 2.18% 9,839.76 6,193,200 | 2.15% 9,671.92 6,193,200 | 1.93% 8,668.94 4,896,600 | 1.70% 7,678.47 4,696,600 | 1.82% 7,050.54 4,696,600 | 2.07% 9,029.58 4,200,000 | 1.71% 7,395.60 4,000,000 | 1.76% 8,082.80 4,000,000 | 1.68% 7,774.80 4,000,000 | 1.64% 7,682.40 4,000,000 | 1.66% 7,356.40 4,000,000 |
| UTI Banking and Financial Services Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.76% 1,016.90 550,000 | 0.78% 1,111.39 550,000 | 0.74% 1,069.04 550,000 | 0.86% 1,248.39 650,000 | 0.89% 1,195.42 650,000 |
| Helios Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 9,621.56 4,761,500 | 1.15% 9,254.93 4,761,500 | 1.05% 9,144.94 4,761,500 | 1.00% 8,756.87 4,761,500 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 6,664.27 3,604,449 | 0.44% 7,283.51 3,604,449 | 0.42% 7,005.97 3,604,449 | 0.40% 6,922.70 3,604,449 | 0.40% 6,628.94 3,604,449 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | 0.33% 1,588.88 1,000,050 | 0.33% 1,561.78 1,000,050 | 0.39% 1,770.49 1,000,050 | 0.35% 1,634.98 1,000,050 | 0.66% 2,702.24 1,800,050 | 0.64% 2,902.47 1,350,050 | 0.80% 3,633.18 1,965,050 | 1.02% 4,698.23 2,325,050 | 0.97% 4,519.20 2,325,050 | 0.94% 4,465.49 2,325,050 | 0.97% 4,276.00 2,325,050 |
| Nippon India Multi Cap Fund - Growth | — — — | 0.51% 25,418.50 15,998,550 | 0.50% 24,984.94 15,998,550 | 0.58% 28,323.83 15,998,550 | 0.51% 26,156.03 15,998,550 | 0.52% 24,017.02 15,998,550 | 0.32% 16,863.17 7,843,702 | — — — | — — — | — — — | 0.38% 21,306.34 11,093,583 | 0.38% 20,402.21 11,093,583 |
| Nippon India Consumption Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.62% 1,512.28 787,402 | 1.59% 3,588.18 1,951,051 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | 2.94% 13,698.63 8,622,000 | 2.89% 13,464.98 8,622,000 | 3.32% 15,264.39 8,622,000 | 3.00% 14,096.11 8,622,000 | 3.05% 12,943.35 8,622,000 | 4.19% 20,442.80 9,508,721 | 3.94% 20,120.42 10,882,371 | 4.12% 21,990.01 10,882,371 | 1.12% 6,141.81 3,159,856 | 0.32% 1,926.19 1,002,909 | 0.32% 1,844.45 1,002,909 |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 6,312.22 3,414,042 | 0.52% 6,898.75 3,414,042 | 0.49% 6,635.87 3,414,042 | 0.47% 6,557.01 3,414,042 | 0.47% 6,278.76 3,414,042 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.13% 163.49 108,905 | 0.17% 240.73 111,972 | 0.15% 210.47 113,836 | 0.19% 282.31 139,709 | 0.18% 277.46 142,749 | 0.18% 283.81 147,769 | 0.32% 508.31 276,391 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 3.30 2,201 | 0.33% 4.47 2,081 | 0.28% 3.85 2,080 | 0.38% 5.26 2,604 | 0.36% 4.74 2,439 | 0.34% 4.65 2,423 | 0.65% 8.61 4,682 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.25% 5,993.57 3,258,969 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 69.12 46,046 | 0.24% 102.74 47,789 | 0.18% 86.41 46,736 | 0.20% 102.87 50,906 | 0.19% 100.24 51,573 | 0.19% 99.10 51,599 | 0.20% 90.63 49,278 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | 0.42% 741.35 466,610 | 0.42% 728.70 466,610 | 0.48% 826.09 466,610 | 0.51% 862.67 527,660 | 0.75% 1,179.19 785,500 | 1.10% 1,818.92 846,050 | 1.07% 1,749.50 946,237 | 1.15% 1,912.06 946,237 | 1.09% 1,839.20 946,237 | 1.02% 1,725.71 898,524 | 1.04% 1,652.48 898,524 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 36.31 24,190 | 0.17% 53.93 25,083 | 0.15% 47.04 25,440 | 0.19% 62.64 31,000 | 0.18% 62.33 32,067 | 0.18% 62.17 32,372 | 0.33% 108.33 58,904 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,616.87 1,415,365 | 0.66% 4,076.71 2,017,476 | 0.58% 3,921.37 2,017,476 | 0.52% 3,874.76 2,017,476 | 0.49% 3,710.34 2,017,476 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 7,361.44 4,002,740 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 227.97 151,860 | 0.33% 347.03 161,418 | 0.28% 308.80 167,019 | 0.38% 455.57 225,451 | 0.36% 452.76 232,939 | 0.35% 462.57 240,847 | 0.64% 803.72 437,017 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.32% 178.94 119,199 | 0.40% 256.75 119,424 | 0.34% 220.39 119,199 | 0.46% 305.07 150,971 | 0.44% 293.44 150,971 | 0.42% 289.95 150,971 | 0.44% 277.65 150,971 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 84.51 56,298 | 0.33% 122.97 57,198 | 0.28% 106.49 57,598 | 0.38% 147.87 73,177 | 0.36% 142.14 73,130 | 0.35% 141.00 73,414 | 0.65% 247.24 134,434 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 4,700.59 2,542,373 | 0.72% 9,539.27 4,720,773 | 0.67% 9,175.77 4,720,773 | 0.66% 9,066.72 4,720,773 | 0.68% 8,681.97 4,720,773 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 36.72 24,459 | 0.07% 51.45 23,932 | 0.06% 44.28 23,947 | 0.08% 61.42 30,397 | 0.07% 58.42 30,057 | 0.07% 57.44 29,905 | 0.14% 100.52 54,657 |
| Motilal Oswal Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.96% 32,920.92 18,595,187 | 3.07% 103,525.51 63,322,229 | 4.20% 130,256.90 86,768,516 | 5.09% 181,917.36 84,616,660 | 4.29% 156,447.73 84,616,660 | 4.56% 170,984.88 84,616,660 | 4.08% 163,455.63 84,095,094 | 3.43% 147,108.55 76,595,094 | 3.50% 140,866.05 76,595,094 |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 63.85 32,850 | 1.06% 485.62 252,850 | 1.08% 556.97 302,850 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.96% 930.86 620,080 | 2.07% 2,290.10 1,065,213 | 1.72% 1,969.47 1,065,213 | 2.17% 2,622.04 1,297,591 | 2.33% 2,915.38 1,499,912 | 2.14% 2,880.73 1,499,912 | 2.11% 2,758.49 1,499,912 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | 0.48% 15,397.62 9,691,350 | 0.46% 14,438.08 9,245,104 | 0.53% 16,367.53 9,245,104 | 0.25% 7,922.19 4,845,675 | 0.25% 7,274.33 4,845,675 | 0.32% 10,417.72 4,845,675 | 0.32% 10,583.64 5,724,289 | 0.34% 11,567.07 5,724,289 | 0.50% 17,159.45 8,828,238 | 0.69% 24,301.81 12,653,238 | 0.69% 23,270.57 12,653,238 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | 2.47% 30,971.67 19,493,750 | 2.45% 30,443.39 19,493,750 | 3.16% 38,525.09 21,760,668 | 2.86% 35,576.52 21,760,668 | 2.88% 32,667.11 21,760,668 | 3.88% 51,959.71 24,168,433 | 3.23% 46,004.11 24,881,881 | 3.28% 50,278.82 24,881,881 | 0.90% 13,949.83 7,176,948 | 0.00% 37.41 19,476 | 0.00% 35.82 19,476 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 32.08 21,369 | 0.33% 46.20 21,491 | 0.28% 40.62 21,970 | 0.38% 59.87 29,630 | 0.36% 56.45 29,045 | 0.35% 56.58 29,461 | 0.65% 101.67 55,283 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.05% 1.85 1,235 | 0.07% 2.73 1,271 | 0.06% 2.54 1,373 | 0.08% 4.83 2,391 | 0.07% 3.22 1,657 | 0.07% 3.19 1,661 | 0.13% 5.54 3,013 |
| Franklin India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 7,463.29 3,839,736 | 1.38% 10,327.66 5,377,309 | 1.43% 9,889.41 5,377,309 |
| Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth | — — — | 2.41% 8,951.93 5,634,395 | 2.17% 8,018.38 5,134,395 | 2.50% 9,089.93 5,134,395 | 1.63% 6,005.51 3,673,321 | 1.75% 5,514.39 3,673,321 | 2.23% 7,897.27 3,673,321 | 2.31% 8,003.97 4,329,044 | 2.38% 8,747.70 4,329,044 | 2.31% 8,414.36 4,329,044 | 2.27% 8,314.36 4,329,044 | 2.34% 7,961.54 4,329,044 |
| Franklin India Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 3,581.54 1,842,640 | 1.37% 4,968.73 2,587,070 | 1.43% 4,757.88 2,587,070 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 3,451.23 1,866,638 | 0.54% 3,771.92 1,866,638 | 0.51% 3,628.18 1,866,638 | 0.48% 3,585.06 1,866,638 | 0.47% 3,432.93 1,866,638 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 275.87 150,000 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.25% 1,405.37 884,550 | 0.25% 1,381.40 884,550 | 0.29% 1,566.01 884,550 | 0.26% 1,446.15 884,550 | 0.27% 1,327.89 884,550 | 0.55% 2,976.64 1,384,550 | 1.07% 5,870.50 3,175,129 | 1.13% 6,415.98 3,175,129 | 1.43% 8,115.20 4,175,129 | 1.37% 8,018.75 4,175,129 | 1.68% 9,517.58 5,175,129 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 388.74 200,000 | 0.99% 3,072.96 1,600,000 | 1.01% 2,942.56 1,600,000 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | 0.33% 56.22 36,000 | 0.47% 79.67 45,000 | 0.44% 73.57 45,000 | 0.43% 67.55 45,000 | 0.51% 83.20 38,700 | 0.43% 71.55 38,700 | 0.52% 87.29 43,200 | 0.50% 83.97 43,200 | 0.54% 91.61 47,700 | 0.53% 87.73 47,700 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | 0.26% 377.80 251,668 | 0.33% 566.02 263,276 | 0.28% 494.79 267,612 | 0.38% 689.49 341,213 | 0.36% 653.77 336,355 | 0.35% 647.26 337,011 | 0.65% 1,178.45 640,777 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.71% 3,695.04 2,325,678 | 0.65% 3,632.01 2,325,678 | 0.67% 4,117.38 2,325,678 | 0.60% 3,802.25 2,325,678 | 0.59% 3,491.31 2,325,678 | 0.77% 4,999.98 2,325,678 | 0.93% 6,277.97 3,395,518 | 0.98% 6,861.32 3,395,518 | 0.91% 6,599.87 3,395,518 | 0.86% 6,521.43 3,395,518 | 0.84% 6,244.70 3,395,518 |
| Kotak Technology Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 841.25 455,000 | 2.31% 1,165.94 577,000 | 1.97% 1,121.51 577,000 | 2.08% 1,108.19 577,000 | 2.22% 1,061.16 577,000 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 1,943.70 1,000,000 | 1.30% 1,920.60 1,000,000 | 1.33% 1,839.10 1,000,000 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 173.57 93,879 | 0.40% 189.70 93,879 | 0.37% 182.47 93,879 | 0.26% 131.08 68,250 | 0.26% 125.52 68,250 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 1,539.31 832,557 | 0.40% 1,337.62 661,959 | 0.37% 1,286.65 661,959 | 0.36% 1,271.36 661,959 | 0.36% 1,217.41 661,959 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | 2.02% 1,593.09 1,002,700 | 1.99% 1,565.92 1,002,700 | 3.07% 2,306.30 1,302,700 | 2.73% 2,129.78 1,302,700 | 0.38% 304.29 202,700 | 1.67% 1,510.73 702,700 | 1.28% 1,299.22 702,700 | 1.26% 1,419.95 702,700 | 0.15% 199.62 102,700 | 0.13% 197.25 102,700 | 0.12% 188.88 102,700 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 2,331.27 1,260,895 | 0.43% 2,547.89 1,260,895 | 0.40% 2,448.86 1,259,895 | 0.40% 2,419.75 1,259,895 | 0.50% 2,868.80 1,559,895 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.44% 1,734.50 938,124 | 1.58% 1,895.67 938,124 | 1.48% 1,823.43 938,124 | 1.36% 1,801.76 938,124 | 1.32% 1,725.30 938,124 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | 3.20% 15,091.90 9,498,931 | 1.64% 7,417.24 4,749,466 | 2.04% 8,408.45 4,749,466 | 1.97% 7,764.90 4,749,466 | 2.04% 7,129.90 4,749,466 | 2.18% 8,705.95 4,049,466 | 1.83% 7,487.06 4,049,466 | 1.94% 8,182.76 4,049,466 | 1.11% 4,984.28 2,564,328 | 1.05% 4,925.05 2,564,328 | 1.03% 4,716.06 2,564,328 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.47% 1,403.49 883,365 | 0.45% 1,379.55 883,365 | 0.52% 1,712.67 967,392 | 0.54% 1,801.20 1,101,717 | 0.78% 2,399.62 1,598,467 | 1.05% 3,436.54 1,598,467 | 1.09% 3,576.34 1,934,306 | 1.20% 3,908.65 1,934,306 | 1.13% 3,759.71 1,934,306 | 1.09% 3,715.03 1,934,306 | 1.11% 3,557.38 1,934,306 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | 0.95% 2,052.07 1,314,000 | 1.32% 2,772.45 1,566,000 | 1.28% 2,648.54 1,620,000 | 1.29% 2,431.94 1,620,000 | 1.46% 3,076.51 1,431,000 | 1.23% 2,645.78 1,431,000 | 1.50% 3,273.53 1,620,000 | 1.42% 3,148.79 1,620,000 | 1.50% 3,370.65 1,755,000 | 1.53% 3,227.62 1,755,000 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.92% 8,877.56 4,801,535 | 2.01% 9,702.46 4,801,535 | 1.88% 9,332.74 4,801,535 | 1.76% 9,221.83 4,801,535 | 1.77% 8,830.50 4,801,535 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 30.45 20,287 | 0.17% 44.74 20,808 | 0.15% 39.34 21,276 | 0.19% 53.16 26,306 | 0.18% 52.91 27,223 | 0.18% 53.01 27,600 | 0.32% 93.47 50,824 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | 1.08% 6,797.85 4,278,607 | 0.88% 5,519.97 3,534,592 | 1.04% 6,257.64 3,534,592 | 0.94% 5,778.70 3,534,592 | 0.97% 5,306.13 3,534,592 | 1.21% 7,599.02 3,534,592 | 2.85% 18,225.59 9,857,530 | 3.46% 22,921.69 11,343,440 | 2.96% 19,871.30 10,223,440 | 2.82% 19,635.14 10,223,440 | 2.87% 18,801.93 10,223,440 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.07% 4.76 3,171 | 0.08% 7.07 3,287 | 0.07% 5.98 3,233 | 0.09% 8.07 3,994 | 0.09% 7.64 3,930 | 0.09% 7.73 4,025 | 0.16% 14.22 7,730 |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,323.81 1,150,000 | 1.13% 2,721.18 1,400,000 | 1.10% 2,688.84 1,400,000 | 1.11% 2,574.74 1,400,000 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,206.63 652,622 | 1.48% 7,809.98 3,864,985 | 1.64% 8,960.02 4,609,777 | 1.55% 8,853.54 4,609,777 | 1.56% 8,477.84 4,609,777 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | 1.00% 1,982.97 1,248,092 | 0.99% 1,949.15 1,248,092 | 1.16% 2,209.62 1,248,092 | 1.02% 2,040.51 1,248,092 | 1.02% 1,873.64 1,248,092 | 1.26% 2,661.77 1,238,092 | 1.31% 2,886.17 1,561,019 | 1.26% 2,932.27 1,451,117 | 1.17% 2,820.54 1,451,117 | 1.08% 2,787.02 1,451,117 | 0.86% 2,173.03 1,181,571 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.32% 234.60 156,278 | 0.41% 339.30 157,821 | 0.34% 291.12 157,455 | 0.46% 410.15 202,974 | 0.44% 394.85 203,146 | 0.42% 387.87 201,950 | 0.81% 662.14 360,037 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | 1.15% 2,417.51 1,548,000 | 1.56% 3,186.72 1,800,000 | 1.53% 3,089.96 1,890,000 | 1.56% 2,837.27 1,890,000 | 1.66% 3,463.49 1,611,000 | 1.40% 2,978.58 1,611,000 | 1.77% 3,837.31 1,899,000 | 1.66% 3,691.09 1,899,000 | 1.77% 3,992.93 2,079,000 | 1.82% 3,823.49 2,079,000 |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | — — — | 0.06% 88.22 55,524 | 0.06% 86.71 55,524 | 0.06% 98.30 55,524 | 0.06% 90.78 55,524 | 0.06% 83.35 55,524 | 0.08% 119.37 55,524 | 0.07% 102.66 55,524 | 0.08% 112.20 55,524 | 0.07% 107.92 55,524 | 0.07% 106.64 55,524 | 0.07% 102.11 55,524 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 30,675.86 16,591,409 | 0.85% 37,567.66 18,591,409 | 0.91% 40,995.37 21,091,409 | 0.98% 44,829.87 23,341,595 | 1.00% 42,927.53 23,341,595 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 300.24 200,000 | 0.60% 788.30 366,667 | 1.02% 1,396.78 755,466 | 1.06% 1,526.57 755,466 | 0.96% 1,468.40 755,466 | 0.87% 1,450.95 755,466 | 0.82% 1,389.38 755,466 |
| Mirae Asset Banking and Financial Services Fund - Regular Plan - Growth | — — — | 1.43% 3,177.52 1,999,950 | 0.89% 1,975.47 1,264,950 | 1.00% 2,239.47 1,264,950 | 0.91% 2,068.07 1,264,950 | 0.96% 1,898.94 1,264,950 | — — — | 1.46% 3,143.13 1,700,000 | 1.49% 3,435.19 1,700,000 | 1.01% 2,332.44 1,200,000 | 0.98% 2,304.72 1,200,000 | 1.00% 2,206.92 1,200,000 |
| Baroda BNP Paribas Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 1,197.74 647,813 | 1.94% 1,717.60 850,000 | 1.76% 1,574.40 810,000 | 1.69% 1,555.69 810,000 | 1.73% 1,489.67 810,000 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 795.03 430,000 | 1.02% 1,121.49 555,000 | 0.96% 1,078.75 555,000 | 0.92% 1,065.93 555,000 | 0.92% 1,020.70 555,000 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,517.50 820,759 | 0.58% 2,232.74 1,104,935 | 0.52% 2,147.66 1,104,935 | 0.48% 2,122.14 1,104,935 | 0.47% 2,032.09 1,104,935 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.49% 4,765.92 2,999,700 | 0.23% 2,342.32 1,499,850 | 0.25% 2,655.33 1,499,850 | 0.23% 2,452.10 1,499,850 | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 8,275.95 4,500,000 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 25,815.50 12,775,525 | 0.41% 32,023.48 16,475,525 | 0.38% 31,734.17 16,523,048 | 0.38% 30,387.54 16,523,048 |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 14,086.45 7,618,828 | 0.62% 17,416.07 8,618,828 | 0.57% 16,752.42 8,618,828 | 0.54% 16,553.32 8,618,828 | 0.52% 15,850.89 8,618,828 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 3,402.09 1,840,063 | 1.55% 3,718.22 1,840,063 | 1.49% 3,943.47 2,028,845 | 1.58% 4,686.59 2,440,169 | 1.45% 4,487.71 2,440,169 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 4,653.71 2,517,013 | 0.49% 5,086.13 2,517,013 | 0.53% 5,863.03 3,016,427 | 0.48% 5,793.35 3,016,427 | 0.46% 5,547.51 3,016,427 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | — — — | 1.16% 1,588.64 999,900 | 1.12% 1,561.54 999,900 | 1.28% 1,770.22 999,900 | 0.67% 956.25 584,900 | 0.68% 878.05 584,900 | 0.87% 1,257.48 584,900 | 1.39% 2,005.87 1,084,900 | 1.94% 2,889.40 1,429,900 | 1.79% 2,779.30 1,429,900 | 2.20% 3,437.68 1,789,900 | 2.27% 3,291.81 1,789,900 |
| Franklin India Mid Cap Fund - Growth | — — — | 1.42% 18,358.33 11,554,840 | 1.41% 18,045.19 11,554,840 | 1.56% 19,098.88 10,787,892 | 1.17% 14,367.32 8,787,892 | 1.21% 13,192.38 8,787,892 | 1.11% 13,390.68 6,228,514 | 1.34% 16,410.92 8,876,044 | 1.44% 17,935.82 8,876,044 | 1.34% 17,252.37 8,876,044 | 1.20% 15,702.91 8,176,044 | 1.24% 15,036.56 8,176,044 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 4.49 2,223 | 0.09% 5.13 2,639 | 0.09% 13.13 6,825 | 0.14% 27.15 14,774 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 2.22% 5,484.54 3,452,000 | 2.13% 5,390.99 3,452,000 | 2.27% 6,111.42 3,452,000 | 2.03% 5,643.67 3,452,000 | 0.81% 2,094.91 1,395,493 | 2.88% 8,193.07 3,810,908 | 2.56% 7,615.63 4,119,004 | 2.74% 8,323.27 4,119,004 | 1.12% 3,460.14 1,780,181 | 1.05% 3,419.02 1,780,181 | 1.04% 3,273.93 1,780,181 |
| Bandhan Financial Services Fund - Regular Plan - Growth | — — — | 1.39% 1,588.88 1,000,050 | 1.37% 1,561.78 1,000,050 | 1.58% 1,770.49 1,000,050 | 1.47% 1,634.98 1,000,050 | 1.00% 954.85 636,059 | 0.64% 681.66 317,064 | 0.71% 740.29 400,394 | 0.50% 556.49 275,394 | 0.46% 516.56 265,760 | 0.69% 769.70 400,760 | 0.70% 737.04 400,760 |
| HDFC Balanced Advantage Fund - Growth | — — — | 0.17% 18,288.16 11,510,672 | 0.17% 17,976.22 11,510,672 | 0.19% 20,378.49 11,510,672 | 0.17% 18,818.80 11,510,672 | 0.18% 17,279.82 11,510,672 | 0.22% 23,709.72 11,028,289 | 0.20% 20,390.20 11,028,289 | 0.21% 22,284.86 11,028,289 | 0.20% 21,435.69 11,028,289 | 0.20% 21,180.93 11,028,289 | 0.20% 20,282.13 11,028,289 |
| Helios Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 378.28 187,200 | 1.25% 363.86 187,200 | 1.25% 359.54 187,200 | 1.30% 344.28 187,200 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 569.66 308,110 | 0.53% 622.60 308,110 | 1.00% 1,181.98 608,110 | 0.95% 1,167.94 608,110 | 1.10% 1,302.29 708,110 |
| HDFC Mid Cap Fund - Regular Plan - Growth | — — — | 0.17% 16,125.31 10,149,365 | 0.17% 15,850.26 10,149,365 | 0.19% 17,968.44 10,149,365 | 0.18% 16,593.20 10,149,365 | 0.18% 15,236.23 10,149,365 | 0.23% 21,820.12 10,149,365 | 0.19% 18,765.16 10,149,365 | 0.20% 20,508.82 10,149,365 | 0.19% 19,727.32 10,149,365 | 0.18% 19,492.87 10,149,365 | 0.18% 18,665.70 10,149,365 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.13% 50.49 33,632 | 0.17% 74.44 34,623 | 0.15% 64.21 34,731 | 0.19% 85.03 42,079 | 0.18% 81.75 42,059 | 0.18% 81.87 42,627 | 0.32% 147.52 80,215 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.26% 234.32 156,086 | 0.34% 349.57 162,598 | 0.28% 307.17 166,136 | 0.38% 438.54 217,023 | 0.36% 434.12 223,348 | 0.35% 446.97 232,725 | 0.65% 804.31 437,340 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 77.83 42,097 | 0.29% 85.07 42,097 | 0.28% 81.82 42,097 | 0.27% 80.85 42,097 | 0.26% 77.42 42,097 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.07% 26.11 17,392 | 0.08% 38.83 18,061 | 0.07% 33.54 18,141 | 0.10% 46.29 22,910 | 0.09% 44.36 22,825 | 0.09% 45.32 23,599 | 0.16% 82.34 44,772 |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | 0.96% 1,108.47 697,680 | 0.96% 1,089.57 697,680 | 1.64% 1,810.84 1,022,840 | 1.14% 1,254.18 767,131 | 1.16% 1,151.62 767,131 | 0.98% 1,059.48 492,805 | 0.87% 911.15 492,805 | 1.25% 1,220.26 603,879 | 1.65% 1,647.53 847,624 | 0.92% 954.70 497,085 | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.72% 2,186.11 1,182,382 | 0.85% 2,819.54 1,395,329 | 0.82% 2,842.66 1,462,500 | 0.68% 2,460.11 1,280,907 | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 1,161.90 575,000 | 0.55% 1,335.62 687,153 | 0.54% 1,319.75 687,153 | — — — |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 5,981.04 3,114,152 | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.71% 932.91 504,578 | 0.89% 1,257.55 622,335 | 0.84% 1,237.03 636,433 | 0.69% 1,099.13 572,287 | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 15.23 7,086 | 0.34% 13.10 7,086 | 0.36% 14.96 7,404 | 0.32% 14.39 7,404 | 0.30% 14.22 7,404 | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.85% 161.66 80,000 | 1.75% 155.50 80,000 | 1.67% 153.65 80,000 | — — — |
| TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.27% 362.02 186,255 | 0.97% 353.10 183,849 | — — — |
| TRUSTMF Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.34% 190.48 126,883 | 1.18% 224.64 104,488 | 1.19% 287.03 155,244 | 2.00% 625.14 309,367 | 1.40% 601.32 309,367 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.42% 1,348.76 729,493 | 1.35% 1,241.84 614,559 | 1.28% 1,157.49 595,508 | — — — | — — — |
| TRUSTMF Small Cap Fund - Regular Plan - Growth | — — — | 1.31% 1,638.51 1,031,288 | 1.44% 1,907.77 1,221,599 | 1.65% 2,162.72 1,221,599 | 1.08% 1,497.90 916,201 | 1.02% 1,375.40 916,201 | 1.27% 2,102.95 978,164 | 1.19% 2,245.93 1,214,738 | 1.20% 2,979.42 1,474,447 | 1.24% 3,532.19 1,817,253 | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 2,020.70 1,000,000 | 0.25% 1,943.70 1,000,000 | — — — | — — — |
| Kotak NIFTY Midcap 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 14.98 7,411 | — — — | — — — | — — — |
| Mirae Asset Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 12,478.89 6,749,361 | 2.07% 13,638.43 6,749,361 | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 1.17% 2,096.18 1,319,349 | 0.54% 1,008.70 645,900 | 0.56% 1,143.50 645,900 | 0.49% 1,055.98 645,900 | 0.47% 969.63 645,900 | 0.62% 1,388.62 645,900 | 0.72% 1,641.63 887,893 | 0.75% 1,794.17 887,893 | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | 0.49% 477.12 300,300 | 0.23% 234.49 150,150 | 0.25% 265.83 150,150 | 0.23% 245.48 150,150 | 0.22% 225.41 150,150 | 0.10% 107.82 50,150 | 0.08% 92.72 50,150 | 0.09% 101.34 50,150 | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.62% 852.19 481,354 | — — — | — — — | — — — | 0.75% 1,195.05 646,357 | 0.76% 1,306.09 646,357 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 485.39 262,529 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 340.45 158,354 | 0.83% 292.78 158,354 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth | — — — | 0.68% 1,588.88 1,000,050 | 0.68% 1,561.78 1,000,050 | 0.78% 1,770.49 1,000,050 | 0.70% 1,634.98 1,000,050 | 0.71% 1,501.28 1,000,050 | 0.90% 2,150.01 1,000,050 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | 3.36% 1,067.12 671,649 | 3.36% 1,189.34 761,570 | 4.60% 1,655.29 934,981 | 3.32% 1,227.78 750,981 | 3.41% 1,127.37 750,981 | 3.69% 1,458.88 678,582 | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Special Opportunities Fund - Regular Plan - Growth | — — — | 4.64% 317.72 199,977 | 2.27% 156.15 99,989 | 2.70% 177.02 99,989 | 4.26% 280.62 171,646 | 4.29% 257.67 171,646 | 5.82% 405.87 188,784 | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | 0.18% 3,617.11 2,276,630 | 0.18% 3,555.41 2,276,630 | 0.21% 4,030.55 2,276,630 | 0.16% 3,078.71 1,883,119 | 0.16% 2,826.94 1,883,119 | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | 0.63% 3,058.12 1,924,800 | 0.62% 3,005.96 1,924,800 | 0.72% 3,407.67 1,924,800 | 0.62% 2,414.55 1,476,877 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.53% 6,354.56 3,999,600 | 0.48% 6,246.18 3,999,600 | 0.24% 3,540.45 1,999,800 | 0.15% 2,383.35 1,457,795 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | 0.60% 794.32 499,950 | 0.27% 390.50 250,050 | 0.27% 442.69 250,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | 0.21% 158.96 100,050 | 0.21% 156.25 100,050 | 0.12% 88.56 50,025 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Value Fund - Growth | — — — | 0.07% 531.93 334,800 | 0.07% 522.86 334,800 | 0.04% 296.36 167,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | 0.59% 794.56 500,100 | 0.30% 390.50 250,050 | 0.35% 442.69 250,050 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | 0.27% 556.00 349,950 | 0.15% 312.26 199,950 | 0.17% 353.99 199,950 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Multicap Fund - Regular Plan - Growth | — — — | 0.27% 6,354.56 3,999,600 | 0.26% 6,246.18 3,999,600 | 0.31% 7,080.89 3,999,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | 0.35% 556.24 350,100 | 0.20% 312.50 200,100 | 0.23% 354.26 200,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | 0.15% 4,662.12 2,934,364 | 0.10% 3,177.07 2,034,364 | 0.06% 1,705.54 963,364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | 0.35% 3,058.12 1,924,800 | 0.17% 1,502.98 962,400 | 0.19% 1,703.83 962,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Savings Fund - Regular Plan - Growth | — — — | 1.15% 6,900.64 4,343,303 | 0.70% 4,132.69 2,646,275 | 0.61% 3,540.45 1,999,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | 0.32% 317.68 199,950 | 0.32% 312.26 199,950 | 0.38% 353.99 199,950 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Banking & Financial Services Fund - Regular Plan - Growth | — — — | 0.59% 1,904.65 1,198,800 | 0.58% 1,872.17 1,198,800 | 0.66% 2,122.36 1,198,800 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | 0.33% 601.50 378,588 | 0.33% 591.24 378,588 | 0.40% 670.25 378,588 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | 0.28% 10,281.27 6,471,092 | 0.22% 7,854.83 5,029,664 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | 0.68% 1,551.31 976,406 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
