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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹3.68 L | Jan 2026 ₹3.58 L | Feb 2026 ₹3.38 L | Mar 2026 ₹3.13 L | Apr 2026 ₹4.44 L | May 2026 ₹4.44 L | Jun 2026 ₹7.14 L | Jul 2026 ₹7.62 L | Aug 2026 ₹10.33 L | Sep 2026 ₹12.32 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 367,912.05 204,146,091 | — 357,810.69 205,461,174 | — 338,120.15 211,338,288 | — 313,406.96 223,224,340 | — 444,137.85 229,968,346 | — 443,740.37 242,084,214 | — 713,885.29 371,042,223 | — 762,350.50 418,437,063 | — 1,032,589.06 502,745,507 | — 1,232,121.94 540,997,622 |
| Motilal Oswal Services Fund - Regular Plan - Growth | — — — | — — — | 0.47% 45.59 25,298 | 2.21% 224.36 128,834 | 1.99% 206.12 128,834 | 1.87% 180.88 128,834 | 2.25% 248.82 128,834 | 2.09% 236.15 128,834 | 2.07% 247.88 128,834 | 1.89% 234.72 128,834 | 3.01% 397.60 193,585 | 4.18% 567.74 249,281 |
| Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | — — — | — — — | 1.19% 1,126.94 625,315 | 1.25% 1,088.99 625,315 | 1.68% 1,480.41 925,315 | 1.80% 1,474.20 1,050,000 | 2.06% 2,027.87 1,050,000 | 1.92% 1,924.65 1,050,000 | 1.86% 2,020.20 1,050,000 | 2.23% 2,459.57 1,350,000 | 3.17% 3,902.41 1,900,000 | 5.12% 6,532.66 2,868,345 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.10 785 | 0.03% 1.54 799 | 0.03% 1.49 812 | 0.05% 3.16 1,640 | 0.05% 3.01 1,654 | 0.05% 3.40 1,654 | 0.10% 6.16 2,703 |
| Kotak Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 23.92 10,502 |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.76% 179.92 79,000 |
| Axis Services Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.67% 1,244.22 690,390 | 0.70% 1,202.31 690,390 | 0.66% 1,104.56 690,390 | 0.67% 969.31 690,390 | 0.85% 1,333.35 690,390 | 0.81% 1,265.48 690,390 | 0.82% 1,328.31 690,390 | 0.78% 1,257.82 690,390 | 0.95% 1,417.99 690,390 | 1.20% 1,572.36 690,390 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 0.10% 180.00 112,507 | — — — | — — — | — — — | 0.89% 1,945.44 1,011,146 | 0.82% 1,977.78 1,085,560 | 0.89% 2,328.60 1,133,747 | 0.96% 2,567.29 1,127,239 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 3.20 1,660 | 0.05% 2.97 1,631 | 0.05% 3.36 1,633 | 0.44% 26.05 11,441 |
| Tata Digital India Fund - Regular Plan - Growth | — — — | — — — | 0.20% 2,435.40 1,351,350 | 0.10% 1,176.69 675,675 | 0.11% 1,081.01 675,675 | 0.10% 948.65 675,675 | 0.13% 1,304.93 675,675 | 0.13% 1,238.51 675,675 | 0.14% 1,300.00 675,675 | 0.39% 3,963.86 2,175,675 | 0.43% 4,468.62 2,175,675 | 0.53% 4,955.10 2,175,675 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.51% 4,870.81 2,702,700 | 0.25% 2,353.55 1,351,450 | 0.23% 2,162.18 1,351,450 | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 2,637.80 1,158,200 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 19.48 10,121 | 0.05% 18.43 10,117 | 0.06% 20.98 10,209 | 0.47% 162.66 71,436 |
| Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 163.93 71,977 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | 1.51% 649.36 360,315 | 1.50% 627.49 360,315 | 1.37% 576.47 360,315 | 1.32% 505.88 360,315 | 1.61% 695.88 360,315 | 0.65% 290.19 158,315 | 0.66% 304.60 158,315 | 0.61% 288.43 158,315 | 0.67% 325.16 158,315 | 0.77% 360.56 158,315 |
| Groww Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 1.07% 27.06 19,275 | 1.30% 39.96 20,689 | 1.23% 40.67 22,190 | 2.35% 79.37 41,252 | 2.07% 76.26 41,855 | 2.14% 91.73 44,662 | 4.13% 172.78 75,866 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 90.10 49,992 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 1,026.90 450,887 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.23% 541.09 300,240 | 0.23% 523.82 300,787 | 0.20% 450.59 281,637 | 0.27% 561.95 400,248 | 0.38% 837.66 433,729 | 0.35% 772.12 421,234 | 0.36% 802.35 417,022 | 0.33% 748.41 410,788 | 0.37% 843.72 410,788 | 0.42% 935.57 410,788 |
| HSBC Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 0.21% 236.97 131,490 | 0.21% 228.99 131,490 | 0.19% 210.37 131,490 | — — — | — — — | — — — | — — — | — — — | — — — | 1.16% 1,366.50 600,000 |
| Mirae Asset Nifty India Internet ETF | — — — | — — — | — — — | — — — | — — — | 1.07% 21.96 15,640 | 1.30% 35.11 18,177 | 1.23% 34.81 18,988 | 2.35% 69.52 36,132 | 2.07% 68.68 37,695 | 2.14% 81.20 39,533 | 4.13% 147.87 64,928 |
| Bank of India Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 384.80 200,000 | 2.01% 1,475.74 810,000 | 2.17% 1,663.66 810,000 | 2.53% 1,844.78 810,000 |
| Motilal Oswal Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.89% 3,938.03 1,729,102 |
| ICICI Prudential Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 378.12 166,024 |
| Axis Innovation Fund - Regular Plan - Growth | — — — | — — — | 1.18% 1,411.78 783,367 | 1.72% 1,973.76 1,133,367 | 1.62% 1,813.27 1,133,367 | 1.53% 1,591.25 1,133,367 | 2.12% 2,495.47 1,292,117 | 2.03% 2,368.45 1,292,117 | 2.28% 2,731.80 1,419,857 | 2.06% 2,586.84 1,419,857 | 2.14% 2,916.24 1,419,857 | 2.40% 3,233.72 1,419,857 |
| Mirae Asset BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 18.90 9,818 | 0.81% 17.74 9,737 | 0.87% 20.45 9,950 | 5.51% 126.74 55,659 |
| Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 2,055.89 902,695 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 59.43 42,329 | 0.03% 83.29 43,126 | 0.03% 78.97 43,081 | 0.05% 162.03 84,213 | 0.05% 156.24 85,754 | 0.06% 182.39 88,800 | 0.11% 335.77 147,429 |
| Motilal Oswal Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.12% 946.47 460,818 | 3.09% 1,259.41 552,980 |
| Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 24,643.20 13,526,098 | 1.37% 27,612.12 13,443,750 | 3.11% 61,740.24 27,108,777 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | 0.70% 81.26 45,090 | 0.69% 78.52 45,090 | 0.63% 72.14 45,090 | 0.60% 63.31 45,090 | 0.77% 87.08 45,090 | 0.74% 82.65 45,090 | 0.77% 86.75 45,090 | 0.71% 82.15 45,090 | 0.80% 92.61 45,090 | 0.93% 102.69 45,090 |
| Groww Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 7.65 3,359 |
| HSBC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.03% 5,489.45 2,853,147 | 2.29% 12,563.05 6,895,577 | 3.33% 19,772.13 9,626,629 | 3.79% 21,924.65 9,626,629 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | 1.96% 2,362.53 1,310,912 | 2.25% 2,631.25 1,510,912 | 2.09% 2,417.31 1,510,912 | 2.03% 2,121.32 1,510,912 | 2.48% 2,918.02 1,510,912 | 2.10% 2,493.01 1,360,072 | 2.17% 2,616.78 1,360,072 | 1.99% 2,477.92 1,360,072 | 2.21% 2,793.45 1,360,072 | 2.59% 3,097.56 1,360,072 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 0.82 585 | 0.03% 1.13 585 | 0.03% 1.07 585 | 0.05% 2.24 1,162 | 0.05% 2.12 1,161 | 0.05% 2.38 1,161 | 0.10% 4.30 1,886 |
| Bank of India Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 522.41 285,000 | 1.05% 2,693.60 1,400,000 | 1.20% 3,370.52 1,850,000 | 1.15% 3,799.72 1,850,000 | 1.15% 4,213.38 1,850,000 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.64% 21,905.45 11,385,368 | 1.73% 25,010.74 13,727,833 | 1.79% 28,195.60 13,727,833 | 1.94% 31,265.14 13,727,833 |
| Nippon India ETF Nifty Midcap 150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,974.21 866,831 |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 31.90 17,509 | 2.08% 70.26 34,209 | 2.71% 87.02 38,209 |
| Franklin India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.38% 770.46 338,290 |
| Motilal Oswal BSE Select IPO ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 4.84 2,516 | 0.81% 4.74 2,601 | 0.87% 5.56 2,704 | 5.50% 33.06 14,520 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.10% 1,328.97 737,418 | 0.03% 392.27 225,248 | 0.03% 360.37 225,248 | 0.02% 316.25 225,248 | 0.03% 435.02 225,248 | — — — | — — — | — — — | 0.13% 2,672.12 1,301,000 | 0.79% 15,196.15 6,672,292 |
| Motilal Oswal Consumption Fund - Regular Plan - Growth | — — — | — — — | 3.89% 4,585.58 2,544,434 | 2.08% 2,196.56 1,261,305 | 1.92% 2,017.96 1,261,305 | 1.93% 1,770.87 1,261,305 | 2.37% 2,435.96 1,261,305 | 2.23% 2,311.97 1,261,305 | 2.29% 2,426.75 1,261,305 | 2.03% 2,297.97 1,261,305 | 1.97% 2,329.09 1,133,985 | 2.23% 2,582.65 1,133,985 |
| UTI Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | 0.32% 3,836.55 2,128,815 | 0.16% 1,853.67 1,064,408 | 0.15% 1,702.95 1,064,408 | — — — | — — — | — — — | — — — | — — — | 0.68% 8,749.61 4,260,000 | 0.76% 9,110.00 4,000,000 |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 9,944.49 4,841,760 | 0.33% 3,726.30 1,636,137 |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 2,238.36 1,089,809 | 0.33% 881.78 387,168 |
| UTI India Consumer Fund - Regular Plan - Growth | — — — | — — — | 0.33% 240.71 133,567 | 0.17% 115.91 66,555 | 0.15% 106.48 66,555 | 0.06% 35.10 25,000 | 0.07% 48.28 25,000 | — — — | 0.32% 221.26 115,000 | 0.28% 209.52 115,000 | 0.32% 236.20 115,000 | 0.39% 261.91 115,000 |
| UTI Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 6,270.98 3,442,000 | 0.56% 13,515.07 6,580,200 | 0.76% 17,007.37 7,467,560 |
| Union Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 1.08% 348.30 200,000 | 1.00% 319.98 200,000 | 0.98% 280.80 200,000 | 1.22% 386.26 200,000 | 1.16% 366.60 200,000 | 1.17% 384.80 200,000 | 1.09% 364.38 200,000 | 1.22% 410.78 200,000 | 1.45% 455.50 200,000 |
| Franklin Asian Equity Fund - Growth | — — — | — — — | 0.41% 127.61 70,810 | 0.83% 306.77 176,153 | 0.66% 281.83 176,153 | 0.91% 362.61 258,269 | 0.96% 498.79 258,269 | 0.91% 792.73 432,477 | 1.05% 1,026.07 533,300 | 1.02% 971.62 533,300 | 1.10% 1,095.34 533,300 | 1.24% 1,214.59 533,300 |
| DSP Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 9.01 3,955 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 2,066.06 1,073,838 | 1.00% 2,143.30 1,176,407 | 1.11% 2,416.22 1,176,407 | 1.00% 2,087.17 916,431 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.24% 3,250.35 1,803,548 | 0.22% 3,140.88 1,803,548 | 0.20% 2,885.50 1,803,548 | — — — | — — — | — — — | 0.62% 11,715.00 6,088,877 | 0.67% 13,279.61 7,288,877 | 0.71% 14,970.62 7,288,877 | 0.37% 7,718.57 3,389,052 |
| SBI Focused Fund - Regular Plan - Growth | — — — | — — — | 2.09% 90,110.00 50,000,000 | 2.03% 87,075.00 50,000,000 | 1.85% 79,995.00 50,000,000 | 2.04% 81,236.43 57,860,702 | 2.43% 112,111.55 58,049,785 | 2.28% 106,405.26 58,049,785 | 2.36% 111,687.79 58,049,785 | 2.11% 105,760.90 58,049,785 | 2.33% 119,228.45 58,049,785 | 2.63% 132,208.39 58,049,785 |
| DSP Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 7.17 3,149 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.25 179 | 0.03% 0.37 192 | 0.03% 0.37 200 | 0.05% 0.82 424 | 0.05% 0.78 428 | 0.06% 0.93 451 | 0.11% 1.80 790 |
| SBI Aggressive Hybrid Fund - Regular Plan - IDCW | — — — | — — — | 0.77% 63,803.91 35,403,347 | 0.76% 61,654.93 35,403,347 | 0.69% 56,641.81 35,403,347 | 0.65% 49,706.30 35,403,347 | 0.82% 68,374.48 35,403,347 | 0.77% 64,894.34 35,403,347 | 0.80% 68,116.04 35,403,347 | 0.73% 64,501.36 35,403,347 | 0.82% 72,714.93 35,403,347 | 0.94% 80,631.12 35,403,347 |
| Tata BSE Multicap Consumption 50:30:20 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 13.21 6,863 | 0.29% 13.24 7,267 | 0.32% 13.79 6,711 | 2.32% 95.84 42,092 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.18% 281.18 156,019 | 0.18% 271.71 156,019 | 0.16% 249.61 156,019 | — — — | — — — | — — — | 0.38% 577.20 300,000 | 0.66% 1,002.05 550,000 | 0.74% 1,129.65 550,000 | 0.85% 1,252.63 550,000 |
| Motilal Oswal Focused Fund - Regular Plan - Growth | — — — | — — — | 2.17% 3,276.79 1,818,214 | 1.11% 1,611.12 925,132 | 1.02% 1,480.12 925,132 | — — — | — — — | — — — | 2.70% 4,415.16 2,294,783 | 2.47% 4,180.87 2,294,783 | 2.58% 4,713.25 2,294,783 | 2.57% 4,750.76 2,085,954 |
| Groww Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3.11 1,365 |
| JioBlackRock Nifty Midcap 150 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 137.33 60,298 |
| HSBC Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.37% 1,821.90 1,000,000 | 1.39% 2,053.90 1,000,000 | 1.46% 2,277.50 1,000,000 |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | — — — | — — — | 0.61% 2,922.73 1,621,755 | 0.33% 1,431.09 821,755 | 0.29% 1,314.73 821,755 | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 7,992.74 3,509,435 |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | 1.05% 16,236.04 9,009,009 | 1.05% 15,689.19 9,009,009 | 0.97% 14,413.51 9,009,009 | 0.96% 12,648.65 9,009,009 | 1.26% 18,136.67 9,390,914 | 1.21% 17,213.55 9,390,914 | 1.25% 18,068.12 9,390,914 | 1.17% 17,109.31 9,390,914 | 1.33% 19,288.00 9,390,914 | 1.58% 21,387.81 9,390,914 |
| Motilal Oswal Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 525.32 230,655 |
| Axis Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.09% 2,950.05 1,636,918 | 0.09% 2,850.69 1,636,918 | 0.08% 2,618.91 1,636,918 | — — — | — — — | — — — | — — — | — — — | 0.79% 28,125.23 13,693,574 | 0.77% 25,679.21 11,275,176 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 1,382.84 607,176 |
| Invesco India Consumption Fund - Regular Plan - Growth | — — — | — — — | 2.91% 1,623.76 900,990 | 1.50% 785.41 450,995 | 1.34% 721.55 450,995 | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 758.33 332,967 |
| HSBC Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.15% 838.50 465,266 | 0.15% 810.26 465,266 | 0.14% 744.38 465,266 | — — — | — — — | — — — | — — — | — — — | — — — | 0.60% 3,416.25 1,500,000 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 39.46 17,324 |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 2,672.12 1,301,000 | 0.76% 2,963.03 1,301,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 5,998.52 2,920,553 | 0.00% 46.81 20,553 |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 214.67 117,830 | 0.52% 242.01 117,830 | 0.63% 268.36 117,830 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 14,099.30 6,190,692 |
| Invesco India Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 814.07 396,353 | 0.86% 3,689.79 1,620,106 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 1,300.89 571,191 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.27% 555.93 308,475 | 0.26% 537.21 308,475 | 0.23% 493.53 308,475 | 0.22% 433.10 308,475 | — — — | — — — | — — — | — — — | — — — | 0.36% 854.89 375,363 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 403.27 177,067 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 71.73 31,495 |
| Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth | — — — | — — — | 0.81% 1,298.96 720,765 | 0.84% 1,255.21 720,765 | 0.75% 1,153.15 720,765 | 0.77% 1,011.95 720,765 | 0.96% 1,392.01 720,765 | 0.89% 1,321.16 720,765 | 0.88% 1,386.75 720,765 | 0.78% 1,313.16 720,765 | 0.82% 1,480.38 720,765 | 0.95% 1,641.54 720,765 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.19% 69.19 49,281 | 0.23% 98.78 51,146 | 0.19% 89.65 48,908 | 0.21% 103.83 53,965 | 0.20% 101.42 55,665 | 0.22% 114.39 55,693 | 0.21% 96.72 42,467 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | 0.02% 5.19 3,699 | 0.03% 7.66 3,965 | 0.03% 7.27 3,966 | 0.05% 16.18 8,410 | 0.05% 14.83 8,142 | 0.06% 17.02 8,287 | 0.11% 32.50 14,270 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 6.72 4,785 | 0.03% 9.45 4,894 | 0.03% 9.07 4,949 | 0.05% 18.98 9,864 | 0.05% 17.98 9,871 | 0.05% 20.37 9,917 | 0.10% 36.94 16,218 |
| UTI Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.62% 513.06 284,688 | 0.43% 321.58 184,655 | 0.43% 295.43 184,655 | 0.42% 259.26 184,655 | 0.48% 356.62 184,655 | 0.45% 338.47 184,655 | 1.85% 1,417.07 736,525 | 1.70% 1,341.87 736,525 | 1.95% 1,636.99 797,014 | 2.36% 1,815.20 797,014 |
| Invesco India Technology Fund - Regular Plan - Growth | — — — | — — — | 4.91% 1,623.52 900,855 | 4.97% 1,568.84 900,855 | 5.23% 1,441.28 900,855 | 4.00% 1,027.75 732,018 | 4.86% 1,413.75 732,018 | 3.88% 1,195.02 651,949 | 4.15% 1,254.35 651,949 | 3.58% 1,187.79 651,949 | 3.91% 1,339.04 651,949 | 4.68% 1,484.81 651,949 |
| Motilal Oswal Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.62% 11,657.07 6,058,770 | 1.45% 11,038.47 6,058,770 | 1.53% 12,444.11 6,058,770 | 1.69% 14,058.39 6,172,730 |
| UTI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 6.83 2,999 |
| Nippon India Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 1,539.20 800,000 | 0.49% 1,457.52 800,000 | 1.19% 3,683.81 1,793,566 | 1.03% 3,002.43 1,318,301 |
| HSBC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.63% 2,759.94 1,211,828 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 185.62 81,500 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | 0.06% 4.21 3,002 | 0.07% 6.01 3,111 | 0.06% 5.35 2,920 | 0.13% 10.69 5,555 | 0.12% 10.01 5,496 | 0.13% 11.56 5,628 | 0.13% 11.28 4,952 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 17.10 8,881 | 0.05% 16.35 8,975 | 0.06% 18.72 9,107 | 0.47% 146.09 64,159 |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.99% 6,923.77 3,598,632 | 0.90% 6,556.35 3,598,632 | 1.69% 12,848.67 6,255,741 | 1.91% 14,247.45 6,255,741 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 1.53 1,091 | 0.03% 2.39 1,240 | 0.03% 2.36 1,288 | 0.05% 4.95 2,574 | 0.05% 5.02 2,758 | 0.06% 5.97 2,906 | 0.11% 11.12 4,882 |
| Bandhan Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 45.03 19,773 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 117.04 51,389 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 5.80 4,131 | 0.03% 8.44 4,371 | 0.03% 7.99 4,360 | 0.05% 16.92 8,795 | 0.05% 16.25 8,922 | 0.06% 18.37 8,945 | 0.11% 34.15 14,995 |
| Motilal Oswal Digital India Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 1,804.85 990,642 | 2.19% 2,034.68 990,642 | 3.36% 3,319.68 1,457,600 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 1.36 970 | 0.07% 1.89 979 | 0.06% 1.66 907 | 0.12% 3.35 1,743 | 0.11% 3.15 1,728 | 0.13% 3.63 1,765 | 0.13% 3.58 1,572 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 8.84 3,882 |
| SBI Innovative Opportunities Fund - Regular Plan - Growth | — — — | — — — | 3.59% 21,460.75 11,908,085 | 3.91% 20,737.93 11,908,085 | 3.83% 19,051.75 11,908,085 | 3.71% 16,718.95 11,908,085 | 4.61% 22,998.08 11,908,085 | 4.42% 21,827.52 11,908,085 | 4.45% 22,911.16 11,908,085 | 4.17% 21,695.34 11,908,085 | 4.45% 24,458.02 11,908,085 | 5.29% 27,120.66 11,908,085 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 23.33 16,620 | 0.07% 33.02 17,097 | 0.06% 30.03 16,383 | 0.13% 61.29 31,858 | 0.12% 58.15 31,917 | 0.13% 67.77 32,998 | 0.13% 65.33 28,683 |
| Zerodha Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 136.36 59,872 |
| HDFC Nifty India Digital Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.45% 57.44 40,911 | 0.57% 79.88 41,359 | 0.54% 76.17 41,557 | 1.02% 141.95 73,776 | 0.86% 132.74 72,859 | 0.94% 147.86 71,989 | 1.69% 239.25 105,051 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.77% 1,527.91 847,804 | 1.02% 1,949.22 1,119,278 | 0.94% 1,867.74 1,167,408 | 0.88% 1,580.61 1,125,792 | 0.64% 1,338.32 692,961 | 0.74% 1,620.82 884,245 | 2.11% 5,038.39 2,618,708 | 2.41% 6,385.93 3,505,091 | 2.80% 8,293.87 4,038,110 | 2.80% 8,652.52 3,799,129 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.80 569 | 0.03% 1.13 585 | 0.03% 1.16 632 | 0.05% 3.33 1,731 | 0.05% 2.18 1,199 | 0.05% 2.47 1,202 | 0.10% 4.40 1,930 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 74.15 32,559 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 15.82 11,266 | 0.03% 21.29 11,024 | 0.03% 20.22 11,032 | 0.05% 42.32 21,997 | 0.05% 39.63 21,752 | 0.06% 44.45 21,642 | 0.11% 79.76 35,019 |
| Motilal Oswal Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 7,118.94 3,700,073 | 2.17% 9,747.30 5,350,073 | 2.35% 10,988.51 5,350,073 | 2.97% 13,665.00 6,000,000 |
| LIC MF Nifty Midcap 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 403.09 176,990 |
| HSBC Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 2,980.56 1,549,147 | 2.02% 6,267.88 3,440,299 | 2.83% 9,210.39 4,484,343 | 3.25% 10,213.09 4,484,343 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 1,318.90 579,100 |
| Kotak Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 7.29 3,203 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 2.03 890 |
| UTI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 6,161.70 3,000,000 | 2.42% 5,579.88 2,450,000 |
| Baroda BNP Paribas NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 4.83 2,121 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 6,098.65 3,347,414 | 1.12% 8,415.68 4,097,414 | 1.29% 9,331.86 4,097,414 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 638.11 280,178 |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 4,833.55 2,353,351 | 0.39% 4,721.52 2,073,116 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 4,166.68 2,165,634 | 0.41% 3,945.57 2,165,634 | 0.45% 4,448.00 2,165,634 | 0.54% 4,932.23 2,165,634 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.54% 492.48 273,264 | 0.52% 475.89 273,264 | 0.46% 437.20 273,264 | 0.43% 383.66 273,264 | 0.51% 527.75 273,264 | 0.47% 500.89 273,264 | 1.24% 1,448.93 753,081 | 1.09% 1,372.04 753,081 | 2.92% 3,729.73 1,815,925 | 3.05% 4,135.77 1,815,925 |
| Tata India Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.25% 405.82 225,180 | 0.13% 196.08 112,590 | 0.13% 180.13 112,590 | 0.13% 158.08 112,590 | 0.16% 217.45 112,590 | 0.15% 206.38 112,590 | 0.16% 216.62 112,590 | 0.15% 205.13 112,590 | 0.17% 231.25 112,590 | 0.21% 256.42 112,590 |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.28% 589.47 258,822 |
| UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 39.11 17,173 |
| Invesco India Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.25% 12,826.67 6,666,667 | 2.00% 12,146.00 6,666,667 | 2.12% 13,692.67 6,666,667 | 2.44% 15,183.33 6,666,667 |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.56% 10.86 5,640 | 0.51% 10.22 5,611 | 0.58% 11.55 5,621 | 0.55% 10.84 4,759 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 240.95 105,796 |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.02% 9.83 5,455 | 0.02% 9.50 5,455 | 0.01% 8.73 5,455 | 0.01% 7.66 5,455 | 0.02% 10.54 5,455 | 0.02% 10.00 5,455 | 0.02% 10.50 5,455 | 0.02% 9.94 5,455 | 0.02% 11.20 5,455 | 0.02% 12.42 5,455 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 631.10 328,017 | 0.40% 597.61 328,017 | 0.41% 673.71 328,017 | 0.46% 747.06 328,017 |
| Mirae Asset Nifty India New Age Consumption ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.79% 42.67 18,735 |
| Canara Robeco Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 4,013.48 1,954,079 | 2.20% 11,002.48 4,830,947 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.68 1,393 | 0.05% 3.01 1,653 | 0.06% 8.80 4,280 | 0.47% 90.43 39,715 |
| HDFC NIFTY Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 80.66 35,417 |
| WhiteOak Capital Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.74% 5,542.70 2,433,676 |
| HDFC NIFTY Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 359.85 158,002 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.63% 3,247.04 1,801,710 | 0.34% 1,744.48 1,001,710 | 0.31% 1,602.64 1,001,710 | — — — | — — — | — — — | — — — | — — — | 0.31% 1,817.19 884,752 | 0.51% 2,880.47 1,264,752 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 879.27 386,067 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 644.66 283,058 |
| Mirae Asset Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 934.93 410,508 |
| Altiva Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 127.32 55,903 |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 3,694.82 2,015,721 | 1.32% 6,983.47 3,629,663 | 1.21% 6,612.88 3,629,663 | 1.31% 7,454.96 3,629,663 | 1.52% 8,266.56 3,629,663 |
| Tata Nifty India Digital Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | 0.45% 67.96 48,405 | 0.57% 95.80 49,606 | 0.54% 89.29 48,710 | 1.02% 160.50 83,421 | 0.87% 145.58 79,903 | 0.94% 164.88 80,277 | 1.15% 190.15 83,490 |
| Bandhan Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.46% 910.99 505,485 | 0.46% 880.30 505,485 | 0.40% 808.73 505,485 | 0.25% 459.93 327,585 | 0.25% 527.12 272,935 | 0.23% 500.29 272,935 | 0.55% 1,288.50 669,696 | 0.76% 1,833.87 1,006,570 | 0.84% 2,162.31 1,052,782 | 1.06% 2,681.31 1,177,306 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.02% 0.97 689 | 0.03% 1.35 698 | 0.03% 1.28 698 | 0.05% 2.67 1,388 | 0.05% 2.47 1,357 | 0.05% 2.81 1,367 | 0.10% 5.07 2,228 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 83.21 36,537 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 195.63 85,897 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.13% 227.85 126,430 | 0.90% 1,561.57 896,680 | 0.86% 1,481.25 925,840 | 0.84% 1,299.88 925,840 | 1.06% 1,788.07 925,840 | 1.01% 1,697.06 925,840 | 1.02% 1,781.32 925,840 | 0.94% 1,686.79 925,840 | 1.03% 1,901.58 925,840 | 1.22% 2,108.60 925,840 |
| Union Innovation & Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.35% 393.73 218,471 | 0.36% 380.47 218,471 | 0.33% 349.53 218,471 | 0.32% 306.73 218,471 | 0.38% 421.93 218,471 | 0.35% 400.46 218,471 | 0.35% 420.34 218,471 | 0.32% 398.03 218,471 | 0.33% 448.72 218,471 | 0.38% 497.57 218,471 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 2.47 1,086 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | 0.39% 2,477.72 1,374,832 | 0.40% 2,394.27 1,374,832 | 0.47% 2,868.08 1,792,664 | 0.66% 3,612.02 2,572,664 | 0.68% 4,305.07 2,229,104 | 0.64% 4,085.95 2,229,104 | 0.93% 6,165.01 3,204,268 | 0.87% 5,837.86 3,204,268 | 1.34% 9,309.96 4,532,822 | 1.58% 10,323.50 4,532,822 |
| Invesco India Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 18,095.74 9,369,720 | 1.10% 21,466.94 11,711,368 | 1.42% 28,362.98 14,741,671 | 1.34% 26,857.85 14,741,671 | 1.47% 30,277.92 14,741,671 | 1.98% 38,075.04 16,717,911 |
| HSBC Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,154.40 600,000 | 0.59% 1,093.14 600,000 | 0.66% 1,232.34 600,000 | 0.78% 1,366.50 600,000 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | 0.68% 5,114.99 2,838,194 | 0.69% 5,066.36 2,909,194 | 0.64% 4,654.42 2,909,194 | 0.66% 4,365.31 3,109,194 | 0.86% 6,004.79 3,109,194 | 0.82% 5,699.15 3,109,194 | 0.85% 5,982.09 3,109,194 | 0.79% 5,664.64 3,109,194 | 0.89% 6,385.97 3,109,194 | 1.04% 7,081.19 3,109,194 |
| Aditya Birla Sun Life Small Cap Fund - Growth | — — — | — — — | 0.31% 1,548.32 859,127 | 0.50% 2,366.92 1,359,127 | 0.98% 4,799.70 3,000,000 | 0.95% 4,212.00 3,000,000 | 1.52% 7,983.37 4,133,677 | 1.08% 5,865.60 3,200,000 | 1.38% 7,888.40 4,100,000 | 1.96% 11,471.25 6,296,313 | 2.08% 12,932.00 6,296,313 | 2.34% 14,339.85 6,296,313 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 486.45 267,000 | 0.37% 548.39 267,000 | 0.44% 608.09 267,000 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.06% 2,902.34 2,067,193 | — — — | — — — | — — — | — — — | 0.45% 25,343.41 12,339,164 | 0.52% 28,102.45 12,339,164 |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | 1.40% 9,106.75 5,053,130 | 1.58% 9,723.02 5,583,130 | 1.44% 8,932.45 5,583,130 | 1.46% 7,979.11 5,683,130 | 1.83% 10,975.83 5,683,130 | 1.62% 9,481.45 5,172,641 | 1.66% 9,952.16 5,172,641 | 1.53% 9,424.03 5,172,641 | 2.28% 13,898.55 6,766,906 | 2.71% 15,411.63 6,766,906 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 5,224.07 2,543,488 | 0.59% 7,523.69 3,303,488 |
| Franklin India Technology Fund - Growth | — — — | — — — | 2.19% 4,364.26 2,421,630 | 2.18% 4,217.27 2,421,630 | 2.32% 3,874.37 2,421,630 | 2.18% 3,399.97 2,421,630 | 2.84% 4,676.89 2,421,630 | 1.87% 3,075.80 1,678,014 | 2.04% 3,228.50 1,678,014 | 1.74% 3,057.17 1,678,014 | 1.96% 3,446.47 1,678,014 | 2.35% 3,821.68 1,678,014 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 823.31 400,853 | 0.91% 1,554.68 682,625 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.78% 19,853.25 10,318,737 | 1.60% 18,799.71 10,318,737 | 1.71% 21,193.65 10,318,737 | 1.93% 23,500.92 10,318,737 |
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | — — — | — — — | 0.71% 6,307.70 3,500,000 | 0.79% 7,008.07 4,024,157 | 0.71% 6,438.25 4,024,157 | 0.66% 5,649.92 4,024,157 | 0.85% 7,771.85 4,024,157 | 0.77% 7,148.70 3,900,000 | 0.79% 7,503.60 3,900,000 | 0.72% 7,105.41 3,900,000 | 0.79% 8,010.21 3,900,000 | 0.88% 8,654.50 3,800,000 |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 24,050.00 12,500,000 | 0.42% 22,773.75 12,500,000 | 0.82% 44,489.39 21,660,932 | 0.96% 49,332.77 21,660,932 |
| HSBC Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.74% 24,826.99 13,544,456 | 2.87% 44,054.21 22,897,201 | 3.34% 52,026.63 28,556,248 | 4.00% 68,694.17 33,445,722 | 5.04% 84,704.75 37,191,986 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.16 601 | 0.13% 1.25 681 | 0.25% 2.51 1,305 | 0.23% 2.87 1,578 | 0.26% 4.39 2,139 | 0.25% 4.83 2,122 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 8.31 3,650 |
| Franklin India Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 15,060.85 7,332,805 | 1.37% 16,700.46 7,332,805 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.53% 1,808.02 1,038,199 | 0.48% 1,661.01 1,038,199 | 0.48% 1,457.63 1,038,199 | 0.60% 2,005.07 1,038,199 | 0.59% 1,903.02 1,038,199 | 1.19% 3,852.02 2,002,088 | 1.16% 3,829.79 2,102,088 | 1.31% 4,317.48 2,102,088 | 1.58% 4,787.51 2,102,088 |
| Franklin India Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.21% 22,013.01 9,665,427 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 6.26 3,048 | 0.11% 11.04 4,847 |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 14.88 7,733 | 0.10% 16.34 8,970 | 0.08% 13.62 6,631 | 0.09% 15.10 6,631 |
| Franklin India ELSS Tax Saver Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.17% 6,824.03 2,996,283 |
| Invesco India Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 4.47% 61,511.08 31,970,414 | 4.64% 68,276.12 37,475,229 | 4.84% 76,970.37 37,475,229 | 5.42% 85,349.83 37,475,229 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.52 253 | 0.11% 0.74 326 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.10% 0.74 530 | 0.09% 0.84 433 | 0.08% 0.93 506 | 0.17% 2.02 1,049 | 0.16% 1.89 1,040 | 0.18% 2.36 1,150 | 0.33% 4.10 1,800 |
| Nippon India Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 1,635.40 850,000 | 0.38% 1,548.62 850,000 | 0.43% 1,745.82 850,000 | 0.50% 1,935.88 850,000 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 90.72 44,171 | 0.28% 100.60 44,171 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | 0.52% 2,981.85 1,654,563 | 0.51% 2,881.42 1,654,563 | 0.46% 2,647.14 1,654,563 | 0.67% 3,404.87 2,425,124 | 0.72% 4,075.68 2,110,328 | 0.68% 3,868.23 2,110,328 | 0.70% 4,060.27 2,110,328 | 0.66% 3,844.81 2,110,328 | 1.18% 7,063.12 3,438,882 | 1.40% 7,832.05 3,438,882 |
| WhiteOak Capital Consumption Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.52% 143.22 89,517 | 1.44% 125.68 89,517 | 1.67% 172.88 89,517 | 0.99% 105.73 57,679 | 0.98% 110.97 57,679 | 0.80% 105.09 57,679 | 0.85% 118.47 57,679 | 0.98% 131.36 57,679 |
| SBI Nifty Midcap 150 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 6.76 2,966 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.56% 16,933.07 9,723,265 | 0.67% 20,027.32 12,517,858 | 0.78% 20,798.90 14,814,028 | 1.01% 29,131.69 15,083,978 | 0.96% 27,495.00 15,000,000 | 1.09% 31,572.84 16,410,000 | 1.00% 29,897.38 16,410,000 | 1.13% 33,704.50 16,410,000 | 1.26% 35,301.25 15,500,000 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.93% 23,428.60 13,000,000 | 1.06% 26,145.56 15,013,239 | 0.97% 24,448.64 15,281,353 | 0.96% 22,026.85 15,688,640 | 1.21% 31,105.92 16,106,207 | 1.13% 29,328.00 16,000,000 | 1.29% 34,407.18 17,883,148 | 1.16% 32,581.31 17,883,148 | 1.26% 36,730.20 17,883,148 | 1.44% 40,311.75 17,700,000 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.24% 43.45 30,948 | 0.27% 62.22 32,215 | 0.25% 59.37 32,391 | 0.51% 125.60 65,280 | 0.47% 123.43 67,747 | 0.52% 147.55 71,840 | — — — |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | 0.23% 66.26 47,195 | 0.27% 91.17 47,206 | 0.25% 88.72 48,399 | 0.50% 185.59 96,463 | 0.47% 184.50 101,267 | 0.52% 209.74 102,119 | — — — |
| Zerodha Nifty Smallcap 100 ETF | — — — | — — — | — — — | — — — | — — — | 0.43% 24.39 17,369 | 0.50% 38.79 20,087 | 0.47% 38.43 20,967 | 0.95% 75.68 39,336 | 0.86% 75.42 41,398 | 0.94% 95.08 46,292 | — — — |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 303.49 216,163 | 0.27% 422.50 218,764 | 0.26% 403.35 220,049 | 0.50% 844.61 438,988 | 0.47% 812.76 446,105 | 0.52% 926.62 451,152 | — — — |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 4.17 2,167 | 0.47% 4.20 2,308 | 0.52% 4.74 2,309 | — — — |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 122.88 87,521 | 0.27% 175.53 90,889 | 0.25% 168.64 92,003 | 0.50% 353.10 183,526 | 0.47% 343.02 188,275 | 0.52% 401.86 195,655 | — — — |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 15.67 11,159 | 0.27% 22.59 11,699 | 0.25% 21.96 11,980 | 0.50% 46.31 24,072 | 0.47% 45.84 25,160 | 0.52% 51.52 25,084 | — — — |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 128.06 91,211 | 0.27% 184.63 95,598 | 0.25% 174.49 95,196 | 0.50% 366.40 190,437 | 0.47% 355.20 194,962 | 0.52% 408.79 199,032 | — — — |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 216.48 154,186 | 0.27% 304.58 157,708 | 0.25% 291.52 159,039 | 0.49% 593.65 308,551 | 0.47% 590.43 324,075 | 0.52% 671.72 327,044 | — — — |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 585.86 417,279 | 0.27% 826.50 427,949 | 0.25% 792.62 432,415 | 0.50% 1,658.42 861,963 | 0.47% 1,597.57 876,869 | 0.52% 1,823.29 887,723 | — — — |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1.63 890 | 0.50% 3.36 1,747 | 0.47% 3.69 2,027 | 0.52% 4.35 2,120 | — — — |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 469.74 334,570 | 0.27% 696.20 360,482 | 0.25% 632.26 344,934 | 0.50% 1,263.63 656,774 | 0.47% 1,226.82 673,376 | 0.52% 1,394.14 678,776 | — — — |
| Axis Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 196.67 109,127 | 0.02% 190.04 109,127 | 0.01% 174.59 109,127 | 0.01% 153.21 109,127 | 0.02% 210.76 109,127 | 0.02% 200.03 109,127 | 0.02% 209.96 109,127 | 0.01% 198.82 109,127 | 0.02% 224.14 109,127 | — — — |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 10.12 7,211 | 0.27% 14.83 7,680 | 0.25% 14.51 7,918 | 0.50% 31.08 16,154 | 0.47% 30.99 17,009 | 0.52% 44.08 21,461 | — — — |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.22% 23.30 16,594 | 0.27% 34.34 17,783 | 0.26% 32.66 17,818 | 0.50% 66.89 34,767 | 0.47% 63.76 34,994 | 0.52% 72.24 35,171 | — — — |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.23% 1.75 1,247 | 0.27% 2.84 1,468 | 0.25% 3.04 1,660 | 0.50% 7.06 3,669 | 0.48% 7.22 3,964 | 0.52% 9.06 4,411 | — — — |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 0.81 577 | 0.27% 1.45 753 | 0.25% 1.35 736 | 0.50% 3.39 1,760 | 0.49% 3.47 1,902 | 0.52% 4.34 2,113 | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | 2.57% 8,118.09 4,504,545 | 2.23% 6,530.63 3,750,000 | 2.02% 5,999.63 3,750,000 | 1.33% 3,510.00 2,500,000 | 1.32% 3,862.60 2,000,000 | 0.98% 2,749.50 1,500,000 | 0.66% 1,924.00 1,000,000 | 0.62% 1,821.90 1,000,000 | 0.73% 2,053.90 1,000,000 | — — — |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 11.23 7,998 | 0.27% 18.13 9,389 | 0.25% 17.66 9,634 | 0.50% 37.98 19,738 | 0.47% 36.85 20,226 | 0.52% 43.30 21,081 | — — — |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.23% 41.78 29,760 | 0.27% 59.48 30,797 | 0.25% 54.74 29,863 | 0.50% 123.24 64,055 | 0.47% 122.81 67,410 | 0.52% 131.27 63,911 | — — — |
| The Wealth Company Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 3.61% 616.17 300,000 | — — — |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | 0.22% 3.03 2,160 | 0.27% 4.26 2,206 | 0.25% 3.98 2,173 | 0.50% 7.97 4,140 | 0.47% 7.66 4,207 | 0.52% 9.05 4,408 | — — — |
| SBI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 0.61% 19,822.53 14,118,614 | 0.73% 27,267.28 14,118,614 | 0.69% 25,879.42 14,118,614 | 0.68% 27,164.21 14,118,614 | 0.64% 25,722.70 14,118,614 | 0.68% 28,998.22 14,118,614 | — — — |
| WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.26% 109.31 60,000 | — — — | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.83% 33,284.00 18,468,540 | 0.80% 32,162.96 18,468,540 | 0.72% 29,547.82 18,468,540 | 0.67% 25,929.83 18,468,540 | 0.88% 35,668.29 18,468,540 | 0.75% 30,474.10 16,625,257 | 0.62% 25,559.41 13,284,515 | 0.38% 16,212.74 8,898,808 | — — — | — — — |
| WhiteOak Capital Digital Bharat Fund - Regular Plan - Growth | — — — | — — — | 1.41% 649.36 360,315 | 1.43% 627.49 360,315 | 2.29% 889.31 555,853 | 2.14% 780.42 555,853 | 2.07% 836.95 433,360 | 0.70% 293.80 160,285 | 0.72% 308.39 160,285 | — — — | — — — | — — — |
| SBI Children's Fund - Savings Plan - Regular Plan - Growth | — — — | — — — | 0.04% 5.70 3,164 | 0.04% 5.51 3,164 | 0.04% 5.06 3,164 | 0.03% 4.44 3,164 | 0.04% 6.11 3,164 | — — — | — — — | — — — | — — — | — — — |
| SBI Technology Opportunities Fund - Regular Plan - IDCW | — — — | — — — | 0.05% 236.00 130,953 | 0.05% 228.05 130,953 | 0.05% 209.51 130,953 | 0.05% 183.86 130,953 | 0.06% 252.91 130,953 | — — — | — — — | — — — | — — — | — — — |
| SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth | — — — | — — — | 6.00% 1,623.52 900,855 | 3.00% 784.42 450,428 | 2.77% 720.64 450,428 | 2.83% 632.40 450,428 | 3.47% 869.91 450,428 | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.16% 347.91 193,050 | 0.16% 336.20 193,050 | 0.14% 308.86 193,050 | 0.14% 271.04 193,050 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.27% 310.20 172,125 | 0.26% 299.76 172,125 | 0.24% 275.38 172,125 | 0.23% 241.66 172,125 | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Children's Fund - Investment Plan - Regular Plan - Growth | — — — | — — — | 0.19% 983.35 545,639 | 0.18% 950.23 545,639 | 0.16% 872.97 545,639 | 0.15% 766.08 545,639 | — — — | — — — | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.07% 405.09 224,775 | 0.06% 391.45 224,775 | 0.05% 359.62 224,775 | 0.05% 315.58 224,775 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.25% 811.64 450,360 | 0.12% 392.15 225,180 | 0.11% 360.27 225,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI ELSS Tax Saver Fund - Regular Plan - IDCW | — — — | — — — | 0.26% 959.32 532,305 | 0.13% 470.21 270,000 | 0.12% 431.97 270,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.37% 2,016.86 1,119,110 | 0.15% 784.42 450,428 | 0.13% 720.64 450,428 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | 0.31% 405.82 225,180 | 0.09% 196.08 112,590 | 0.07% 180.13 112,590 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Transportation and Logistics Fund - Regular Plan - IDCW | — — — | — — — | 0.23% 959.32 532,305 | 0.12% 463.77 266,304 | 0.11% 426.06 266,304 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Templeton India Value Fund - IDCW | — — — | — — — | 1.47% 3,429.27 1,902,825 | 0.73% 1,659.34 952,825 | 0.68% 1,524.42 952,825 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Small Cap Fund - Regular Plan - Growth | — — — | — — — | 0.11% 1,775.11 984,968 | 0.11% 1,715.32 984,968 | 0.10% 1,575.85 984,968 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.10% 3,274.78 1,817,100 | 0.05% 1,597.13 917,100 | 0.04% 1,467.27 917,100 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.32% 599.48 332,640 | 0.16% 289.65 166,320 | 0.14% 266.10 166,320 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata India Consumer Fund - Regular Plan - Growth | — — — | — — — | 0.94% 2,517.15 1,396,710 | 0.48% 1,216.19 698,355 | 0.45% 1,117.30 698,355 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.35% 1,013.74 562,499 | 0.19% 522.45 300,000 | 0.17% 479.97 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.22% 719.43 399,195 | 0.12% 385.65 221,447 | 0.11% 354.29 221,447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.09% 474.19 263,115 | 0.09% 458.21 263,115 | 0.08% 420.96 263,115 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.94% 3,274.53 1,816,965 | 0.51% 1,596.89 916,965 | 0.47% 1,467.05 916,965 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 78.67 43,652 | 0.01% 76.02 43,652 | 0.01% 69.84 43,652 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | 0.41% 698.21 387,422 | 0.40% 674.70 387,422 | 0.37% 619.84 387,422 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth | — — — | — — — | 0.02% 118.00 65,477 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Conservative Hybrid Fund - Growth | — — — | — — — | 0.04% 59.00 32,739 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Focused Fund - Regular Plan - Growth | — — — | — — — | 0.06% 60.78 33,724 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
