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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 ₹60,139.55 | Jan 2026 ₹57,592.98 | Feb 2026 ₹23,594.39 | Mar 2026 ₹25,286.70 | Apr 2026 ₹30,056.81 | May 2026 ₹26,445.61 | Jun 2026 ₹29,590.57 | Jul 2026 ₹23,242.36 | Aug 2026 ₹31,882.20 | Sep 2026 ₹25,830.05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 60,139.55 139,200,163 | — 57,592.98 138,386,513 | — 23,594.39 90,330,733 | — 25,286.70 112,535,058 | — 30,056.81 110,380,959 | — 26,445.61 97,982,957 | — 29,590.57 84,279,657 | — 23,242.36 75,193,679 | — 31,882.20 70,256,055 | — 25,830.05 65,859,403 |
| HDFC Innovation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 43.42 108,000 | 0.02% 43.42 108,000 | 0.01% 28.21 108,000 | 0.01% 24.27 108,000 | 0.01% 29.41 108,000 | 0.01% 29.15 108,000 | 0.01% 37.92 108,000 | 0.01% 33.38 108,000 | 0.02% 49.01 108,000 | 0.01% 42.36 108,000 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 136.44 339,400 | 0.01% 136.44 339,400 | 0.01% 88.65 339,400 | 0.01% 76.26 339,400 | 0.01% 92.42 339,400 | 0.01% 91.60 339,400 | 0.01% 119.16 339,400 | 0.01% 104.91 339,400 | 0.01% 154.02 339,400 | 0.01% 133.11 339,400 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.92 2,290 | 0.02% 0.92 2,290 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.03 2,618 |
| Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 942.67 2,403,549 |
| HDFC Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.02% 114.57 285,000 | 0.02% 114.57 285,000 | 0.01% 74.44 285,000 | 0.01% 64.04 285,000 | 0.01% 77.61 285,000 | 0.01% 76.92 285,000 | 0.02% 100.06 285,000 | 0.02% 88.09 285,000 | 0.02% 129.33 285,000 | 0.02% 111.78 285,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.70 1,738 | 0.02% 0.70 1,738 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.73 1,870 |
| Bandhan Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.01% 2.45 6,098 | 0.01% 2.45 6,098 | 0.00% 1.05 4,030 | 0.00% 0.91 4,030 | 0.00% 1.10 4,030 | 0.00% 1.09 4,030 | 0.00% 1.41 4,030 | 0.00% 1.25 4,030 | 0.00% 1.83 4,030 | 0.00% 1.58 4,030 |
| HDFC Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 219.18 545,222 | 0.01% 219.18 545,222 | 0.00% 142.41 545,222 | 0.00% 122.51 545,222 | 0.01% 148.46 545,222 | 0.01% 147.16 545,222 | 0.01% 191.43 545,222 | 0.01% 168.53 545,222 | 0.01% 247.42 545,222 | 0.01% 213.84 545,222 |
| Invesco India Smallcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | 1.31% 12,725.50 48,719,374 | 1.31% 12,040.21 53,583,469 | 1.32% 14,590.78 53,583,469 | 1.23% 14,462.18 53,583,469 | 1.57% 21,076.70 60,030,481 | 1.28% 18,555.42 60,030,481 | 1.73% 27,241.83 60,030,481 | 1.46% 23,543.95 60,030,481 |
| Angel One Nifty Total Market ETF | — — — | — — — | 0.02% 0.76 1,881 | 0.02% 0.76 1,881 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.72 1,827 |
| Baroda BNP Paribas India Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.07% 106.53 265,000 | 0.07% 106.53 265,000 | 0.05% 69.22 265,000 | 0.05% 59.55 265,000 | 0.05% 72.16 265,000 | 0.05% 71.52 265,000 | 0.07% 93.04 265,000 | 0.06% 81.91 265,000 | 0.08% 120.26 265,000 | 0.08% 103.93 265,000 |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 2.62 6,518 | 0.02% 2.62 6,518 | 0.01% 1.70 6,518 | 0.01% 1.46 6,518 | 0.01% 1.77 6,518 | 0.01% 1.76 6,518 | 0.02% 2.29 6,518 | 0.01% 2.01 6,518 | 0.02% 2.96 6,518 | 0.02% 2.56 6,518 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.83 2,053 | 0.02% 0.83 2,053 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.85 2,158 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 250.37 622,800 | 0.01% 250.37 622,800 | 0.01% 162.68 622,800 | 0.01% 139.94 622,800 | 0.01% 169.59 622,800 | 0.01% 168.09 622,800 | 0.01% 218.67 622,800 | 0.01% 192.51 622,800 | 0.02% 282.63 622,800 | 0.02% 244.26 622,800 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 5.97 14,856 | 0.02% 5.97 14,856 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 6.16 15,711 |
| HDFC Balanced Advantage Fund - Growth | — — — | — — — | 0.00% 450.33 1,120,219 | 0.00% 450.33 1,120,219 | 0.00% 292.60 1,120,219 | 0.00% 251.71 1,120,219 | 0.00% 305.04 1,120,219 | 0.00% 302.35 1,120,219 | 0.00% 393.31 1,120,219 | 0.00% 346.26 1,120,219 | 0.00% 508.36 1,120,219 | 0.00% 439.35 1,120,219 |
| Sundaram Dividend Yield Fund - Growth | — — — | — — — | 0.03% 26.13 65,000 | 0.03% 26.13 65,000 | 0.02% 16.98 65,000 | 0.02% 14.61 65,000 | 0.02% 17.70 65,000 | 0.02% 17.54 65,000 | 0.03% 22.82 65,000 | 0.02% 20.09 65,000 | 0.04% 29.50 65,000 | 0.03% 25.49 65,000 |
| Tata Children's Fund - Regular Plan - Growth | — — — | — — — | 0.14% 49.44 40,000 | — — — | 0.03% 10.45 40,000 | 0.03% 8.99 40,000 | 0.03% 10.89 40,000 | 0.03% 10.80 40,000 | 0.04% 14.04 40,000 | 0.04% 12.36 40,000 | 0.05% 18.15 40,000 | 0.05% 15.69 40,000 |
| HDFC Equity Savings Fund - Growth | — — — | — — — | 0.01% 49.45 123,000 | 0.01% 49.45 123,000 | 0.01% 32.13 123,000 | 0.00% 27.64 123,000 | 0.01% 33.49 123,000 | 0.01% 33.20 123,000 | 0.01% 43.19 123,000 | 0.01% 38.02 123,000 | 0.01% 55.82 123,000 | — — — |
| WhiteOak Capital Quality Equity Fund - Regular Plan - Growth | — — — | — — — | 0.03% 20.14 50,088 | 0.03% 20.14 50,088 | 0.02% 13.08 50,088 | 0.02% 11.25 50,088 | 0.02% 13.64 50,088 | 0.02% 13.52 50,088 | 0.03% 17.59 50,088 | 0.02% 15.48 50,088 | 0.04% 22.73 50,088 | — — — |
| HDFC Multi Asset Allocation Fund - Growth | — — — | — — — | 0.01% 52.26 130,000 | 0.01% 52.26 130,000 | 0.01% 33.96 130,000 | 0.01% 29.21 130,000 | 0.01% 35.40 130,000 | 0.01% 35.09 130,000 | 0.01% 45.64 130,000 | 0.01% 40.18 130,000 | 0.01% 58.99 130,000 | — — — |
| SBI Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | 1.07% 2,247.00 10,000,000 | 1.18% 2,723.00 10,000,000 | 1.14% 2,699.00 10,000,000 | 1.46% 3,511.00 10,000,000 | 1.22% 3,091.00 10,000,000 | 1.11% 2,959.36 6,521,297 | — — — |
| HDFC Value Fund - Growth | — — — | — — — | 0.02% 118.59 295,000 | 0.02% 118.59 295,000 | 0.01% 77.05 295,000 | 0.01% 66.29 295,000 | 0.01% 80.33 295,000 | 0.01% 79.62 295,000 | 0.01% 103.57 295,000 | 0.01% 91.18 295,000 | — — — | — — — |
| Invesco India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 7.69 20,129 | 0.01% 7.69 20,129 | 0.01% 5.26 20,129 | 0.01% 5.23 23,280 | 0.01% 6.65 24,431 | 0.01% 6.59 24,431 | 0.01% 9.71 27,645 | 0.01% 8.55 27,645 | — — — | — — — |
| HDFC Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.14% 150.75 375,000 | 0.15% 150.75 375,000 | 0.10% 97.95 375,000 | 0.10% 84.26 375,000 | 0.10% 102.11 375,000 | 0.10% 101.21 375,000 | 0.13% 131.66 375,000 | 0.11% 115.91 375,000 | — — — | — — — |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 15.10 39,533 | 0.01% 15.10 39,533 | 0.01% 10.33 39,533 | 0.01% 8.88 39,533 | 0.01% 10.76 39,533 | 0.01% 10.67 39,533 | 0.01% 13.88 39,533 | 0.01% 12.22 39,533 | — — — | — — — |
| SBI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.00% 170.05 423,000 | 0.00% 170.05 423,000 | 0.00% 110.49 423,000 | 0.00% 95.05 423,000 | 0.00% 115.18 423,000 | 0.00% 114.17 423,000 | 0.00% 148.52 423,000 | 0.00% 130.75 423,000 | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 99.37 80,400 | — — — | 0.00% 21.00 80,400 | 0.00% 18.07 80,400 | 0.00% 21.89 80,400 | 0.00% 21.70 80,400 | 0.01% 28.23 80,400 | 0.00% 24.85 80,400 | — — — | — — — |
| Invesco India Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.03% 12.90 33,790 | 0.04% 12.90 33,790 | 0.02% 8.83 33,790 | 0.02% 7.59 33,790 | 0.03% 9.20 33,790 | 0.03% 9.12 33,790 | 0.04% 11.86 33,790 | 0.04% 10.44 33,790 | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.05% 154.50 125,000 | — — — | 0.01% 32.65 125,000 | 0.01% 28.09 125,000 | 0.01% 34.04 125,000 | 0.01% 33.74 125,000 | 0.02% 43.89 125,000 | 0.01% 38.64 125,000 | — — — | — — — |
| Invesco India Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.03% 22.74 59,553 | 0.03% 22.74 59,553 | 0.02% 15.56 59,553 | 0.02% 13.38 59,553 | 0.02% 16.22 59,553 | 0.02% 16.07 59,553 | 0.03% 20.91 59,553 | 0.02% 18.41 59,553 | — — — | — — — |
| ICICI Prudential Small Cap Fund - Growth | — — — | — — — | — — — | — — — | 0.55% 4,570.12 17,496,645 | 0.85% 6,375.04 28,371,336 | 0.86% 7,536.53 27,677,312 | 0.53% 4,698.23 17,407,296 | 0.09% 819.71 2,334,684 | — — — | — — — | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | 0.03% 196.33 488,383 | 0.02% 196.33 488,383 | 0.02% 127.57 488,383 | 0.01% 109.74 488,383 | 0.02% 132.99 488,383 | 0.02% 131.81 488,383 | 0.02% 171.47 488,383 | — — — | — — — | — — — |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.04% 375.87 935,000 | 0.04% 375.87 935,000 | 0.03% 244.22 935,000 | 0.03% 210.09 935,000 | 0.03% 254.60 935,000 | 0.03% 252.36 935,000 | 0.04% 328.28 935,000 | — — — | — — — | — — — |
| Bank of India Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.03% 13.70 34,076 | 0.04% 13.70 34,076 | 0.02% 8.90 34,076 | 0.02% 7.66 34,076 | 0.02% 9.28 34,076 | 0.03% 9.20 34,076 | 0.03% 11.96 34,076 | — — — | — — — | — — — |
| Edelweiss Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 22.91 56,993 | 0.01% 20.62 56,993 | 0.01% 14.89 56,993 | 0.01% 12.81 56,993 | 0.01% 15.52 56,993 | 0.01% 15.38 56,993 | 0.01% 20.01 56,993 | — — — | — — — | — — — |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | 0.02% 804.00 2,000,000 | 0.02% 804.00 2,000,000 | 0.01% 522.40 2,000,000 | 0.01% 449.40 2,000,000 | 0.01% 544.60 2,000,000 | 0.01% 539.80 2,000,000 | 0.01% 382.65 1,089,864 | — — — | — — — | — — — |
| Nippon India Retirement Fund - Income Generation Scheme - Growth | — — — | — — — | 0.01% 1.01 2,500 | 0.01% 1.01 2,500 | 0.00% 0.65 2,500 | 0.00% 0.56 2,500 | 0.00% 0.68 2,500 | 0.00% 0.67 2,500 | 0.01% 0.88 2,500 | — — — | — — — | — — — |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1,845.18 4,590,000 | 0.03% 1,845.18 4,590,000 | 0.02% 1,198.91 4,590,000 | 0.02% 1,031.37 4,590,000 | 0.02% 1,249.86 4,590,000 | 0.02% 1,238.84 4,590,000 | 0.02% 1,304.18 3,714,554 | — — — | — — — | — — — |
| Nippon India Aggressive Hybrid Fund - Growth | — — — | — — — | 0.02% 88.96 221,296 | 0.02% 88.96 221,296 | 0.01% 57.80 221,296 | 0.01% 49.73 221,296 | 0.00% 9.24 33,926 | 0.00% 9.16 33,926 | 0.00% 11.91 33,926 | — — — | — — — | — — — |
| Taurus Ethical Fund - Regular Plan - Growth | — — — | — — — | 0.04% 14.86 38,951 | 0.04% 14.86 38,951 | 0.03% 10.17 38,951 | 0.03% 8.83 38,951 | 0.03% 10.65 38,951 | 0.03% 10.51 38,951 | 0.03% 13.66 38,951 | — — — | — — — | — — — |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 33.57 83,499 | 0.01% 30.21 83,499 | 0.01% 21.81 83,499 | 0.01% 18.76 83,499 | 0.01% 22.74 83,499 | 0.01% 22.54 83,499 | 0.01% 17.59 50,100 | — — — | — — — | — — — |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | 0.01% 17.21 42,805 | 0.01% 17.21 42,805 | 0.01% 11.18 42,805 | 0.01% 9.62 42,805 | 0.01% 11.66 42,805 | 0.01% 11.55 42,805 | 0.01% 15.03 42,805 | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | 0.02% 36.36 90,441 | 0.02% 36.36 90,441 | 0.01% 23.62 90,441 | 0.01% 20.32 90,441 | 0.01% 24.63 90,441 | 0.01% 24.41 90,441 | 0.02% 31.75 90,441 | — — — | — — — | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 69.83 173,701 | 0.02% 69.83 173,701 | 0.01% 45.37 173,701 | 0.01% 39.03 173,701 | 0.01% 47.30 173,701 | 0.01% 46.88 173,701 | 0.02% 60.99 173,701 | — — — | — — — | — — — |
| ICICI Prudential Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.10% 338.96 843,185 | 0.11% 338.96 843,185 | — — — | — — — | 0.04% 133.32 489,596 | 0.21% 631.46 2,339,596 | — — — | — — — | — — — | — — — |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | 0.10% 42.21 105,000 | 0.10% 42.21 105,000 | 0.06% 27.43 105,000 | 0.06% 23.59 105,000 | 0.07% 28.59 105,000 | 0.07% 28.34 105,000 | — — — | — — — | — — — | — — — |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 48.80 121,402 | 0.01% 43.92 121,402 | 0.01% 31.71 121,402 | 0.01% 27.28 121,402 | 0.01% 33.06 121,402 | 0.01% 32.77 121,402 | — — — | — — — | — — — | — — — |
| Nippon India Conservative Hybrid Fund - Growth | — — — | — — — | 0.00% 3.92 9,756 | 0.00% 3.92 9,756 | 0.00% 2.55 9,756 | 0.00% 2.19 9,756 | 0.00% 2.66 9,756 | 0.00% 2.63 9,756 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | 0.01% 5.23 13,000 | 0.01% 5.23 13,000 | 0.00% 3.40 13,000 | 0.00% 2.92 13,000 | 0.00% 3.54 13,000 | 0.00% 3.51 13,000 | — — — | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 158.35 393,900 | 0.01% 158.35 393,900 | 0.01% 102.89 393,900 | 0.01% 88.51 393,900 | 0.01% 107.26 393,900 | 0.01% 106.31 393,900 | — — — | — — — | — — — | — — — |
| ICICI Prudential ELSS - Tax Saver Fund - Growth | — — — | — — — | 0.01% 211.70 526,616 | 0.01% 211.70 526,616 | 0.01% 72.95 279,279 | 0.00% 62.75 279,279 | 0.01% 76.05 279,279 | 0.01% 75.38 279,279 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | 0.03% 11.62 28,900 | 0.03% 11.62 28,900 | 0.02% 7.55 28,900 | 0.02% 6.49 28,900 | 0.02% 7.87 28,900 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.03% 21.52 53,539 | 0.04% 21.52 53,539 | 0.02% 13.98 53,539 | 0.02% 12.03 53,539 | 0.03% 14.58 53,539 | — — — | — — — | — — — | — — — | — — — |
| 360 ONE Quant Fund - Regular Plan - Growth | — — — | — — — | 0.05% 42.88 106,656 | 0.05% 42.88 106,656 | 0.03% 27.86 106,656 | 0.03% 23.97 106,656 | 0.03% 29.04 106,656 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 433.55 1,078,483 | 0.01% 433.55 1,078,483 | 0.01% 281.70 1,078,483 | 0.01% 242.34 1,078,483 | 0.01% 293.67 1,078,483 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Consumption Fund - Growth | — — — | — — — | 0.10% 277.17 689,469 | 0.11% 277.17 689,469 | 0.07% 180.09 689,469 | 0.07% 154.92 689,469 | 0.08% 187.74 689,469 | — — — | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | 0.03% 88.44 220,000 | 0.03% 88.44 220,000 | 0.02% 57.46 220,000 | 0.02% 49.43 220,000 | 0.02% 59.91 220,000 | — — — | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | 0.07% 42.78 106,424 | 0.08% 42.78 106,424 | 0.05% 27.80 106,424 | 0.05% 23.91 106,424 | 0.05% 28.98 106,424 | — — — | — — — | — — — | — — — | — — — |
| LIC MF Conservative Hybrid Fund - Growth | — — — | — — — | 0.02% 1.15 2,852 | 0.02% 1.03 2,852 | 0.02% 0.74 2,852 | 0.01% 0.64 2,852 | 0.02% 0.78 2,852 | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.00% 4.66 11,593 | 0.00% 4.66 11,593 | 0.00% 3.03 11,593 | 0.00% 2.60 11,593 | 0.00% 3.16 11,593 | — — — | — — — | — — — | — — — | — — — |
| Edelweiss ELSS Tax saver Fund - Regular Plan - Growth | — — — | — — — | 0.01% 6.33 15,735 | 0.01% 5.69 15,735 | 0.01% 4.11 15,735 | 0.01% 3.54 15,735 | 0.01% 4.28 15,735 | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | 0.01% 669.06 1,664,335 | 0.01% 669.06 1,664,335 | 0.01% 434.72 1,664,335 | 0.01% 373.98 1,664,335 | 0.01% 453.20 1,664,335 | — — — | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.03% 245.22 610,000 | 0.03% 245.22 610,000 | 0.02% 159.33 610,000 | 0.02% 137.07 610,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.04% 108.52 87,800 | 0.04% 108.52 87,800 | 0.01% 22.93 87,800 | 0.01% 19.73 87,800 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Retirement Fund - Growth | — — — | — — — | 0.03% 14.21 11,500 | 0.03% 14.21 11,500 | 0.01% 3.00 11,500 | 0.01% 2.58 11,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Largecap Fund - Regular Plan - Growth | — — — | — — — | 0.04% 68.74 180,000 | 0.04% 68.74 180,000 | 0.03% 47.02 180,000 | 0.03% 40.45 180,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.09% 228.18 184,612 | 0.09% 228.18 184,612 | 0.02% 48.22 184,612 | 0.02% 41.48 184,612 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Aggressive Hybrid Fund - Growth | — — — | — — — | 0.05% 114.33 92,500 | 0.05% 114.33 92,500 | 0.01% 24.16 92,500 | 0.01% 20.78 92,500 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Conservative Hybrid Fund - Growth | — — — | — — — | 0.02% 4.20 3,400 | 0.02% 4.20 3,400 | 0.00% 0.89 3,400 | 0.00% 0.76 3,400 | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Equity Savings Fund - Growth | — — — | — — — | 0.02% 14.83 12,000 | 0.02% 14.83 12,000 | 0.00% 3.13 12,000 | 0.00% 2.70 12,000 | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.07% 712.68 576,600 | — — — | 0.02% 151.92 581,640 | 0.01% 130.69 581,640 | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | 0.02% 40.61 101,024 | 0.02% 40.61 101,024 | 0.00% 5.49 21,024 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.00% 0.08 200 | 0.00% 0.08 200 | 0.00% 0.05 200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.08% 77.30 62,539 | — — — | 0.02% 16.34 62,539 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.05% 45.02 112,000 | 0.05% 45.02 112,000 | 0.03% 29.25 112,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 174.84 434,930 | 0.01% 157.36 434,930 | 0.01% 113.60 434,930 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.03% 38.51 95,808 | 0.03% 36.59 95,808 | 0.02% 25.02 95,808 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW | — — — | — — — | 0.02% 256.16 637,220 | 0.02% 256.16 637,220 | 0.01% 166.44 637,220 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.43 3,558 | 0.03% 1.43 3,558 | 0.02% 0.93 3,558 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Large Cap Fund - Growth | — — — | — — — | 0.15% 1,210.83 979,637 | 0.16% 1,210.83 979,637 | 0.03% 255.88 979,637 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 4.97 12,370 | 0.01% 4.97 12,370 | 0.01% 3.23 12,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 220.92 549,563 | 0.01% 220.92 549,563 | 0.01% 143.55 549,563 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.00% 0.12 300 | 0.00% 0.11 300 | 0.00% 0.08 300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | 0.10% 44.48 35,989 | 0.09% 44.48 35,989 | 0.02% 9.40 35,989 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bank of India Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 2.01 4,991 | 0.01% 2.01 4,991 | 0.01% 1.30 4,991 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | 0.02% 100.14 81,022 | — — — | 0.00% 21.16 81,022 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Healthcare Fund - Regular Plan - Growth | — — — | — — — | 0.02% 6.26 15,581 | 0.02% 5.95 15,581 | 0.01% 4.07 15,581 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.04% 25.52 63,483 | 0.04% 24.24 63,483 | 0.03% 16.58 63,483 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.06% 30.02 74,688 | 0.06% 27.02 74,688 | 0.04% 19.51 74,688 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Dividend Yield Fund - Growth | — — — | — — — | 0.10% 247.20 200,000 | 0.10% 247.20 200,000 | 0.02% 52.24 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.10% 356.07 885,756 | 0.11% 356.07 885,756 | 0.00% 6.03 23,068 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 10.17 25,300 | 0.02% 10.17 25,300 | 0.01% 6.61 25,300 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.03% 41.95 104,341 | 0.02% 39.85 104,341 | 0.02% 27.25 104,341 | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 72.36 200,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential ESG Exclusionary Strategy Fund - Growth | — — — | — — — | 0.02% 24.96 62,093 | 0.02% 24.96 62,093 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 14.06 34,973 | 0.03% 14.06 34,973 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak ESG Exclusionary Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.02% 16.08 40,000 | 0.02% 16.08 40,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 25.28 62,874 | 0.03% 25.28 62,874 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 9.97 24,807 | 0.03% 9.97 24,807 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 6.47 16,083 | 0.02% 6.47 16,083 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty 100 ETF | — — — | — — — | 0.03% 1.03 2,563 | 0.03% 1.03 2,563 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.02% 22.11 55,000 | 0.02% 22.11 55,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.02% 12.06 30,000 | 0.01% 9.50 30,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.03% 10.05 27,779 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 7.40 18,400 | 0.01% 7.40 18,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 100 ESG Sector Leaders ETF | — — — | — — — | 0.04% 4.68 11,647 | 0.04% 4.68 11,647 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis NIFTY India Consumption ETF | — — — | — — — | 0.10% 1.41 3,512 | 0.11% 1.41 3,512 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 50.70 126,118 | 0.03% 50.70 126,118 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 115.00 286,072 | 0.03% 115.00 286,072 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Consumption ETF | — — — | — — — | 0.10% 2.52 6,271 | 0.11% 2.52 6,271 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 31.28 77,820 | 0.03% 31.28 77,820 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.01% 1.55 3,852 | 0.01% 1.22 3,852 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 200 Quality 30 ETF | — — — | — — — | 0.09% 6.61 16,434 | 0.09% 6.61 16,434 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 50 ETF | — — — | — — — | 0.03% 143.33 356,552 | 0.03% 143.33 356,552 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India ESG Integration Strategy Fund - Regular Plan - Growth | — — — | — — — | 0.04% 17.19 45,000 | 0.04% 17.19 45,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.87 4,648 | 0.03% 1.87 4,648 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.03% 17.38 43,242 | 0.02% 15.64 43,242 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 49.27 122,572 | 0.02% 49.27 122,572 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | 0.02% 7.12 17,711 | 0.02% 7.12 17,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quant Fund - Growth | — — — | — — — | 0.04% 6.68 16,621 | 0.04% 6.68 16,621 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | 0.02% 697.80 1,735,833 | 0.02% 697.80 1,735,833 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | 0.12% 211.89 527,095 | 0.12% 211.89 527,095 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | 0.01% 2.97 7,400 | 0.01% 2.34 7,400 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP NIFTY 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 26.82 66,705 | 0.03% 26.82 66,705 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multicap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 65.57 163,103 | 0.01% 65.57 163,103 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 50 Equal Weight ETF | — — — | — — — | 0.03% 29.06 72,291 | 0.03% 29.06 72,291 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty 100 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 13.58 33,782 | 0.08% 12.22 33,782 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 6.87 17,092 | 0.02% 6.18 17,092 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.03% 103.85 258,325 | 0.03% 103.85 258,325 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 4.03 10,022 | 0.01% 3.63 10,022 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY India Consumption ETF | — — — | — — — | 0.09% 3.14 7,815 | 0.09% 3.14 7,815 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.03% 62.39 155,200 | 0.03% 62.39 155,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | — — — | — — — | 0.14% 5.57 13,866 | 0.14% 5.57 13,866 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 7.52 18,710 | 0.05% 7.52 18,710 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.01% 10.08 25,077 | 0.01% 10.08 25,077 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Conservative Plan - Regular Plan - Growth | — — — | — — — | 0.00% 0.19 485 | 0.00% 0.19 485 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 49.72 123,674 | 0.03% 49.72 123,674 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 24.72 61,482 | 0.03% 24.72 61,482 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Low Volatility 30 ETF | — — — | — — — | 0.06% 9.63 23,967 | 0.06% 9.63 23,967 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty India Consumption ETF | — — — | — — — | 0.09% 5.28 13,128 | 0.10% 5.28 13,128 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.04% 70.99 176,600 | 0.05% 70.99 176,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Dynamic Plan - Regular Plan - Growth | — — — | — — — | 0.01% 2.55 6,337 | 0.01% 2.55 6,337 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty FMCG ETF | — — — | — — — | 0.30% 209.65 521,529 | 0.27% 209.65 521,529 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Retirement Fund - Aggressive Plan - Regular Plan - Growth | — — — | — — — | 0.01% 5.83 14,493 | 0.01% 5.83 14,493 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | 0.01% 17.07 42,455 | 0.01% 17.07 42,455 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 1.03 2,569 | 0.09% 1.03 2,569 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.97 2,407 | 0.02% 0.97 2,407 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE 200 Equal Weight ETF | — — — | — — — | 0.01% 0.11 295 | 0.01% 0.11 295 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | 0.02% 14.07 35,000 | 0.02% 14.07 35,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | 0.01% 0.06 151 | 0.01% 0.06 151 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | 0.06% 143.97 358,126 | 0.06% 143.97 358,126 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty100 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 13.72 34,122 | 0.09% 13.72 34,122 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.56 1,402 | 0.03% 0.56 1,402 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 200 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 1.21 3,005 | 0.08% 1.21 3,005 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty Top 20 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 6.53 16,240 | 0.08% 6.53 16,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | 0.02% 31.98 79,549 | 0.02% 31.98 79,549 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 56.83 141,367 | 0.09% 56.83 141,367 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 15.06 37,452 | 0.02% 15.06 37,452 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.00% 1.46 3,628 | 0.00% 1.46 3,628 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | 0.10% 213.06 530,000 | 0.11% 213.06 530,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | 0.01% 0.68 1,702 | 0.01% 0.68 1,702 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty India Consumption Index Fund - Regular plan - Growth | — — — | — — — | 0.10% 32.14 79,943 | 0.11% 32.14 79,943 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.05 2,623 | 0.02% 1.05 2,623 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.03% 19.73 49,082 | 0.03% 17.76 49,082 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.06% 3.75 9,325 | 0.06% 3.75 9,325 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.43 1,065 | 0.01% 0.43 1,065 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 200 ETF | — — — | — — — | 0.02% 0.31 759 | 0.02% 0.31 759 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ITI Bharat Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.05% 17.39 43,248 | 0.05% 17.39 43,248 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty 50 ETF | — — — | — — — | 0.03% 0.27 677 | 0.02% 0.27 677 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 1.09 2,855 | 0.04% 1.09 2,855 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty 50 Index Fund - Growth - Direct Plan | — — — | — — — | 0.03% 4.74 11,798 | 0.03% 4.74 11,798 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 5.02 12,493 | 0.04% 5.02 12,493 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE India Sector Leaders Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 7.34 19,250 | 0.04% 7.34 19,250 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | 0.01% 1.13 2,823 | 0.01% 1.02 2,823 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty 50 Index Fund - Growth - Direct Plan | — — — | — — — | 0.02% 0.46 1,152 | 0.02% 0.46 1,152 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha BSE SENSEX Index Fund - Growth - Direct Plan | — — — | — — — | 0.03% 0.36 937 | 0.03% 0.36 937 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty500 Flexicap Quality 30 ETF | — — — | — — — | 0.05% 0.54 1,350 | 0.04% 0.54 1,350 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss BSE Sensex ETF | — — — | — — — | 0.03% 0.54 1,408 | 0.03% 0.48 1,408 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Nifty 50 ETF | — — — | — — — | 0.03% 0.48 1,196 | 0.03% 0.43 1,196 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | 0.03% 0.06 146 | 0.01% 0.06 146 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | 0.15% 0.84 2,081 | 0.37% 0.84 2,081 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.01% 6.33 15,737 | 0.01% 5.69 15,737 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP MSCI India ETF | — — — | — — — | 0.02% 0.18 451 | 0.02% 0.18 451 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 50 Equal Weight ETF | — — — | — — — | 0.03% 1.64 4,083 | 0.02% 1.64 4,083 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty200 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 26.69 66,391 | 0.09% 26.69 66,391 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Top 15 Equal Weight ETF | — — — | — — — | 0.08% 0.81 2,008 | 0.10% 0.81 2,008 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 2.31 5,758 | 0.09% 2.31 5,758 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.08% 1.92 4,783 | 0.08% 1.92 4,783 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty200 Quality 30 ETF | — — — | — — — | 0.09% 0.20 490 | 0.08% 0.20 490 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.04 2,577 | 0.03% 1.04 2,577 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Angel One Nifty 50 ETF | — — — | — — — | 0.03% 0.41 1,020 | 0.03% 0.41 1,020 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.38 935 | 0.01% 0.36 935 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 5.60 13,934 | 0.01% 5.60 13,934 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty50 Equal Weight ETF | — — — | — — — | 0.03% 2.86 7,106 | 0.02% 2.86 7,106 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | 0.04% 91.83 228,425 | 0.04% 91.83 228,425 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 0.91 2,388 | 0.02% 0.91 2,388 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 50 ETF | — — — | — — — | 0.03% 0.43 1,065 | 0.02% 0.43 1,065 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.55 1,356 | 0.03% 0.55 1,356 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | 0.05% 32.01 79,625 | 0.05% 32.01 79,625 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis BSE Sensex ETF | — — — | — — — | 0.03% 4.71 12,343 | 0.04% 4.71 12,343 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.02% 105.54 291,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| 360 ONE ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 2.80 6,976 | 0.04% 2.80 6,976 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 133.21 331,378 | 0.02% 133.21 331,378 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | 0.03% 68.01 169,188 | 0.03% 68.01 169,188 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 24.19 60,180 | 0.01% 24.19 60,180 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 3.35 8,328 | 0.03% 3.35 8,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 5.69 14,163 | 0.03% 5.69 14,163 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 4.30 11,268 | 0.02% 4.30 11,268 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | 0.02% 24.12 60,000 | 0.02% 24.12 60,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI NIFTY50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 3.67 9,125 | 0.03% 3.67 9,125 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.04% 11.97 31,370 | 0.04% 11.97 31,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 221.66 551,383 | 0.02% 221.66 551,383 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP BSE Sensex ETF | — — — | — — — | 0.03% 0.30 783 | 0.03% 0.30 783 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 28.46 74,597 | 0.05% 28.46 74,597 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY100 Low Volatility 30 ETF | — — — | — — — | 0.06% 0.71 1,772 | 0.06% 0.71 1,772 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY Growth Sectors 15 ETF | — — — | — — — | 0.14% 2.60 6,461 | 0.15% 2.60 6,461 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 5.62 13,970 | 0.02% 5.62 13,970 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 200 Quality 30 ETF | — — — | — — — | 0.09% 2.37 5,902 | 0.09% 2.37 5,902 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.00% 8.76 21,785 | 0.00% 8.76 21,785 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 7.25 19,017 | 0.03% 7.25 19,017 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 200 Quality 30 ETF | — — — | — — — | 0.09% 15.16 37,721 | 0.09% 15.16 37,721 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Low Volatility ETF | — — — | — — — | 0.05% 3.70 9,711 | 0.05% 3.70 9,711 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal BSE Low Volatility Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 5.74 15,048 | 0.05% 5.74 15,048 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.05% 104.96 261,101 | 0.06% 104.96 261,101 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 32.16 80,000 | 0.02% 32.16 80,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | — — — | — — — | 0.06% 2.76 6,865 | 0.06% 2.76 6,865 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Multi Asset Fund - Regular Plan - Growth | — — — | — — — | 0.01% 15.92 39,600 | 0.01% 15.92 39,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE 500 ETF | — — — | — — — | 0.02% 0.33 869 | 0.02% 0.33 869 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty 100 ETF | — — — | — — — | 0.02% 2.48 6,161 | 0.02% 2.48 6,161 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 31.99 79,568 | 0.03% 31.99 79,568 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty50 Equal Weight ETF | — — — | — — — | 0.03% 0.90 2,245 | 0.03% 0.90 2,245 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 3.07 7,639 | 0.01% 3.07 7,639 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY100 Low Volatility 30 Index Fund - Regular Plan - Growth | — — — | — — — | 0.06% 16.55 41,158 | 0.06% 16.55 41,158 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Groww Nifty Non-Cyclical Consumer Index Fund - Regular Plan - Growth | — — — | — — — | 0.16% 7.31 18,188 | 0.17% 7.31 18,188 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Manufacturing Fund - Regular Plan - Growth | — — — | — — — | 0.02% 11.95 29,738 | 0.02% 11.95 29,738 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.54 4,044 | 0.03% 1.54 4,044 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | — — — | — — — | 0.01% 20.46 50,891 | 0.01% 20.46 50,891 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 1.24 3,093 | 0.03% 1.24 3,093 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 9.33 23,200 | 0.01% 7.35 23,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.38 949 | 0.01% 0.38 949 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | 0.05% 183.39 456,204 | 0.05% 183.39 456,204 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.31 759 | 0.01% 0.31 759 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | 0.02% 5.46 13,593 | 0.02% 5.46 13,593 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | 0.01% 5.35 13,311 | 0.01% 5.35 13,311 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | 0.02% 3.21 7,995 | 0.02% 3.21 7,995 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Consumption Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.04% 69.07 190,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| NJ Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.04% 103.95 258,574 | 0.04% 103.95 258,574 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | 0.04% 46.63 116,000 | 0.04% 46.63 116,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Navi BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.72 1,882 | 0.03% 0.72 1,882 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quantum Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 0.64 — | 0.01% 0.64 1,582 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset BSE Sensex ETF | — — — | — — — | 0.03% 0.70 1,824 | 0.03% 0.70 1,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC NIFTY100 Quality 30 ETF | — — — | — — — | 0.09% 1.88 4,668 | 0.09% 1.88 4,668 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | 0.01% 3.10 7,712 | 0.01% 3.10 7,712 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | 0.01% 15.51 38,570 | 0.01% 15.51 38,570 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Children's Fund - Regular Plan - Growth | — — — | — — — | 0.02% 1.99 4,960 | 0.02% 1.57 4,960 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE 500 ETF | — — — | — — — | 0.02% 5.71 14,974 | 0.02% 5.71 14,974 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty 50 ETF | — — — | — — — | 0.03% 5.96 14,821 | 0.03% 5.66 14,821 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.00% 6.91 17,200 | 0.00% 6.91 17,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union ELSS Tax Saver Fund - Growth | — — — | — — — | 0.01% 9.85 24,500 | 0.01% 7.76 24,500 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Dividend Yield Fund - Growth | — — — | — — — | 0.02% 150.89 375,342 | 0.02% 150.89 375,342 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 24.98 62,139 | 0.02% 22.48 62,139 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | 0.09% 6.88 17,112 | 0.10% 6.88 17,112 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.04% 54.97 136,736 | 0.03% 49.47 136,736 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty 50 Index Fund - Growth | — — — | — — — | 0.03% 10.95 27,229 | 0.03% 9.85 27,229 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty India Consumption | — — — | — — — | 0.10% 20.27 50,419 | 0.11% 20.27 50,419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 3.19 8,372 | 0.03% 2.87 8,372 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.02% 24.75 61,576 | 0.02% 22.28 61,576 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Aggressive Hybrid Fund - Growth | — — — | — — — | 0.03% 13.83 34,404 | 0.02% 12.45 34,404 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 28.14 70,000 | 0.01% 22.16 70,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Unit Linked Insurance Scheme | — — — | — — — | 0.02% 8.45 21,024 | 0.02% 7.61 21,024 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Great Consumer Fund - Regular Plan - Growth | — — — | — — — | 0.02% 94.46 234,972 | 0.02% 94.46 234,972 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 18.09 50,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Index Fund - BSE Sensex Plan - Growth | — — — | — — — | 0.03% 33.54 87,918 | 0.04% 33.54 87,918 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 50 BeES | — — — | — — — | 0.03% 1,670.29 4,154,948 | 0.03% 1,670.29 4,154,948 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Index Fund - Nifty 50 Plan - Growth | — — — | — — — | 0.03% 91.77 228,272 | 0.03% 91.77 228,272 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | 0.02% 23.46 58,370 | 0.02% 23.46 58,370 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.05% 814.88 2,027,071 | 0.05% 814.88 2,027,071 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Aggressive Hybrid Fund - Growth | — — — | — — — | 0.02% 787.64 1,959,313 | 0.02% 787.64 1,959,313 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Value Fund - Growth | — — — | — — — | 0.04% 2,214.07 5,507,635 | 0.04% 2,214.07 5,507,635 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.00% 1.11 2,762 | 0.00% 1.00 2,762 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF BSE Sensex | — — — | — — — | 0.03% 783.30 2,053,202 | 0.03% 783.30 2,053,202 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI BSE 100 ETF | — — — | — — — | 0.02% 0.24 617 | 0.02% 0.24 617 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | 0.01% 1,133.26 2,819,060 | 0.01% 1,133.26 2,819,060 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 76.88 191,252 | 0.01% 76.88 191,252 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential FMCG Fund - Growth | — — — | — — — | 0.31% 587.50 1,461,447 | 0.33% 587.50 1,461,447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 52.83 131,419 | 0.01% 52.83 131,419 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | 0.01% 406.13 1,010,274 | 0.01% 406.13 1,010,274 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 50 ETF | — — — | — — — | 0.03% 98.41 244,793 | 0.03% 98.41 244,793 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.01% 48.68 121,104 | 0.01% 48.68 121,104 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 457.06 1,136,966 | 0.03% 457.06 1,136,966 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | 0.02% 3.91 9,723 | 0.03% 3.91 9,723 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Large Cap Fund - IDCW | — — — | — — — | 0.02% 215.53 536,132 | 0.02% 215.53 536,132 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 50 ETF | — — — | — — — | 0.03% 1,094.76 2,723,283 | 0.03% 1,094.76 2,723,283 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Large & Mid Cap Fund - Growth | — — — | — — — | 0.01% 361.80 900,000 | 0.01% 361.80 900,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI BSE Sensex ETF | — — — | — — — | 0.03% 4,271.86 11,197,533 | 0.03% 4,271.86 11,197,533 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 100 | — — — | — — — | 0.02% 8.15 20,272 | 0.03% 8.15 20,272 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Flexi Cap Fund - Growth | — — — | — — — | 0.02% 1,045.20 2,600,000 | 0.02% 1,045.20 2,600,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - IDCW | — — — | — — — | 0.02% 93.67 233,000 | 0.02% 93.67 233,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | 0.10% 562.80 1,400,000 | 0.10% 562.80 1,400,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 349.14 868,514 | 0.03% 349.14 868,514 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 50 Shariah BeES | — — — | — — — | 0.14% 7.18 17,856 | 0.14% 7.18 17,856 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.01% 96.51 240,083 | 0.01% 96.51 240,083 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Quantum Nifty 50 ETF | — — — | — — — | 0.03% 2.35 — | 0.03% 2.35 5,850 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Consumption Opportunities Fund - Regular Plan - IDCW | — — — | — — — | 0.07% 211.91 527,132 | 0.07% 211.91 527,132 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak BSE Sensex ETF | — — — | — — — | 0.04% 0.94 2,335 | 0.04% 0.94 2,335 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE Sensex ETF | — — — | — — — | 0.03% 886.03 2,322,480 | 0.03% 886.03 2,322,480 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | 0.04% 4.02 10,000 | 0.04% 4.02 10,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 23.22 57,757 | 0.01% 23.22 57,757 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 925.94 2,303,345 | 0.02% 925.94 2,303,345 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty 50 Index Fund - Regular Plan - IDCW | — — — | — — — | 0.03% 793.41 1,973,669 | 0.03% 793.41 1,973,669 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | 0.07% 200.23 498,082 | 0.07% 200.23 498,082 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI India Consumer Fund - Regular Plan - Growth | — — — | — — — | 0.04% 30.95 77,000 | 0.05% 30.95 77,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Consumption Fund - Growth | — — — | — — — | 0.11% 179.62 446,824 | 0.12% 179.62 446,824 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | — — — | — — — | 0.01% 852.83 2,121,461 | 0.01% 852.83 2,121,461 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Invesco India Nifty 50 Exchange Traded Fund | — — — | — — — | 0.03% 2.81 7,368 | 0.03% 2.81 7,368 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Multi Cap Fund - Growth | — — — | — — — | 0.02% 45.52 113,230 | 0.02% 45.52 113,230 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE Sensex Index Fund - Growth | — — — | — — — | 0.03% 311.74 817,150 | 0.04% 311.74 817,150 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | 0.02% 2.03 5,044 | 0.02% 2.03 5,044 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty 50 Index Fund - Growth | — — — | — — — | 0.03% 673.13 1,674,454 | 0.03% 673.13 1,674,454 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.02% 21.31 53,000 | 0.02% 21.31 53,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.00% 0.72 1,784 | 0.00% 0.72 1,784 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | — — — | — — — | 0.04% 2,024.37 5,035,752 | 0.04% 2,024.37 5,035,752 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 65.60 163,185 | 0.03% 65.60 163,185 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 50 ETF | — — — | — — — | 0.03% 1.79 4,447 | 0.03% 1.79 4,447 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 65.12 162,000 | 0.02% 65.12 162,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | 0.02% 39.03 97,098 | 0.02% 39.03 97,098 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Kotak Nifty 50 ETF | — — — | — — — | 0.03% 95.43 237,395 | 0.03% 95.43 237,395 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.02% 634.92 1,579,415 | 0.02% 634.92 1,579,415 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | 0.02% 149.83 372,700 | 0.02% 149.83 372,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 201.74 557,600 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 246.16 612,328 | 0.01% 246.16 612,328 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | 0.01% 40.20 100,000 | 0.01% 40.20 100,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Taurus Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 0.20 488 | 0.03% 0.20 488 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 50 ETF | — — — | — — — | 0.02% 4.90 12,187 | 0.02% 4.90 12,187 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty 50 ETF | — — — | — — — | 0.03% 27.43 68,240 | 0.03% 24.69 68,240 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.01% 51.13 127,200 | 0.01% 51.13 127,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF BSE Sensex ETF | — — — | — — — | 0.03% 26.79 70,213 | 0.03% 24.11 70,213 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.05% 38.07 94,700 | 0.05% 38.07 94,700 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | 0.06% 227.64 566,261 | 0.07% 227.64 566,261 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | — — — | — — — | 0.12% 27.19 67,625 | 0.13% 27.19 67,625 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 104.52 260,010 | 0.01% 104.52 260,010 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.00% 1.61 4,000 | 0.00% 1.61 4,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 73.69 183,299 | 0.03% 73.69 183,299 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.04% 273.85 681,226 | 0.04% 273.85 681,226 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.03% 120.60 300,000 | 0.03% 120.60 300,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| SBI Nifty 50 ETF | — — — | — — — | 0.03% 6,505.12 16,181,880 | 0.03% 6,505.12 16,181,880 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life BSE Sensex ETF | — — — | — — — | 0.03% 9.99 26,182 | 0.04% 9.99 26,182 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Nifty 50 ETF | — — — | — — — | 0.03% 0.68 1,692 | 0.03% 0.68 1,692 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan BSE Sensex ETF | — — — | — — — | 0.03% 0.04 116 | 0.03% 0.04 116 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | 0.03% 458.70 1,141,042 | 0.03% 458.70 1,141,042 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 236.15 587,444 | 0.01% 236.15 587,444 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC BSE Sensex ETF | — — — | — — — | 0.03% 18.45 48,364 | 0.03% 18.45 48,364 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | — — — | — — — | 0.05% 210.60 523,890 | 0.06% 210.60 523,890 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| DSP Flexi Cap Fund - Regular Plan - IDCW | — — — | — — — | 0.01% 143.42 356,756 | 0.01% 143.42 356,756 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Nifty 100 ETF | — — — | — — — | 0.03% 19.67 48,940 | 0.02% 17.71 48,940 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.02% 28.99 72,114 | 0.02% 28.99 72,114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| ICICI Prudential BSE Sensex Index Fund - Growth | — — — | — — — | 0.03% 68.07 178,437 | 0.03% 68.07 178,437 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis Children's Fund - Compulsory Lock-in - Regular Plan - Growth | — — — | — — — | 0.01% 5.47 13,595 | 0.01% 5.47 13,595 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India Focused Equity Fund - Growth | — — — | — — — | 0.14% 1,761.30 1,425,000 | 0.14% 1,761.30 1,425,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Axis NIFTY 50 ETF | — — — | — — — | 0.03% 33.74 83,924 | 0.03% 33.74 83,924 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Franklin India NSE Nifty 50 Index Fund - Growth | — — — | — — — | 0.09% 72.25 58,455 | 0.09% 72.25 58,455 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.01% 3.58 8,900 | 0.01% 3.58 8,900 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI BSE Sensex ETF | — — — | — — — | 0.03% 1,850.90 4,851,629 | 0.03% 1,850.90 4,851,629 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | 0.01% 73.52 203,194 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | 0.00% 3.66 9,114 | 0.00% 3.66 9,114 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Largecap Fund - Regular Plan - Growth | — — — | — — — | 0.01% 6.11 15,200 | 0.01% 4.81 15,200 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HSBC Large Cap Fund - Growth | — — — | — — — | — — — | 0.02% 45.23 125,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mahindra Manulife Consumption Fund - Regular Plan - Growth | — — — | — — — | 0.07% 37.66 93,682 | 0.07% 37.66 93,682 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| UTI Nifty 50 ETF | — — — | — — — | 0.03% 2,080.27 5,174,812 | 0.03% 2,080.27 5,174,812 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | 0.07% 112.99 281,062 | 0.07% 112.99 281,062 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.03% 37.45 93,158 | 0.03% 37.45 93,158 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Union Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | 0.02% 25.37 63,106 | 0.02% 19.98 63,106 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| LIC MF Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | 0.02% 58.07 144,465 | 0.02% 52.27 144,465 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| HDFC Nifty 50 ETF | — — — | — — — | 0.03% 153.37 381,523 | 0.03% 153.37 381,523 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.01% 70.82 176,175 | 0.01% 70.82 176,175 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | 0.08% 333.72 270,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata NIFTY 50 Index Fund - Regular Plan - Growth | — — — | — — — | 0.09% 141.07 114,132 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata BSE Sensex Index Fund - Regular Plan - Growth | — — — | — — — | 0.11% 46.26 37,562 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Large Cap Fund - Regular Plan - Growth | — — — | — — — | 0.14% 389.11 314,814 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Ethical Fund - Regular Plan - Growth | — — — | — — — | 0.18% 703.28 569,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Nifty 50 Exchange Traded Fund | — — — | — — — | 0.09% 69.45 56,186 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
| Tata Focused Fund - Regular Plan - Growth | — — — | — — — | 0.09% 173.04 140,000 | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — |
