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Perplexity
📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 ₹4.32 L | May 2026 ₹4.38 L | Jun 2026 ₹12.77 L | Jul 2026 ₹13.76 L | Aug 2026 ₹13.94 L | Sep 2026 ₹14.81 L |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 432,405.44 252,444,321 | — 437,822.20 252,466,080 | — 1,277,041.25 284,761,448 | — 1,376,077.50 302,967,299 | — 1,393,512.83 320,237,345 | — 1,481,171.56 358,724,010 |
| UTI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 37.00 8,961 |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 3.95 3,264 | 1.63% 3.95 3,264 | — — — | — — — | — — — | 6.53% 14.84 3,594 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.08% 635.88 140,000 | — — — | 1.07% 578.06 140,000 |
| SBI Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.25% 2,477.40 600,000 |
| Motilal Oswal Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.92% 12.63 3,060 |
| AlphaGrep Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 20.01 4,846 |
| WhiteOak Capital Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 46.91 10,780 | 0.27% 114.67 27,772 |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 0.41 335 | 0.13% 0.41 335 | 0.47% 1.55 345 | 0.39% 1.29 284 | 0.44% 1.23 282 | 0.45% 1.17 283 |
| Bandhan Contra Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 904.45 207,848 | 0.74% 1,271.10 307,848 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 105.80 87,419 | 0.14% 105.80 87,419 | 0.38% 302.35 67,419 | 0.13% 106.37 23,419 | 0.12% 101.91 23,419 | 0.55% 477.50 115,645 |
| HDFC Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.92% 947.74 229,532 |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.09 5,857 | 0.81% 7.09 5,857 | — — — | — — — | — — — | 2.86% 27.58 6,680 |
| Abakkus Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.43% 627.20 144,135 | 1.48% 719.00 174,135 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.40 1,158 | 0.10% 1.40 1,158 | — — — | — — — | — — — | 0.36% 6.03 1,461 |
| Platinum Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 84.41 18,585 | 0.22% 80.87 18,585 | 0.20% 76.74 18,585 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 2.49 602 |
| Edelweiss Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 7.92% 57.39 13,899 |
| ICICI Prudential Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.91% 347.30 76,464 | 1.60% 332.73 76,464 | 1.44% 315.72 76,464 |
| Edelweiss Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 2.82% 22.20 5,376 |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,754.94 1,450,000 | 0.38% 1,754.94 1,450,000 | 2.03% 10,763.04 2,400,000 | 2.65% 16,805.40 3,700,000 | 2.53% 18,711.45 4,300,000 | 2.45% 19,199.85 4,650,000 |
| WhiteOak Capital Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 211.55 46,576 | 0.47% 254.04 58,379 | 0.41% 241.05 58,379 |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 181.55 150,000 | 0.17% 181.55 150,000 | 1.50% 2,242.30 500,000 | 1.49% 3,154.91 694,609 | 1.32% 3,698.78 850,000 | 1.53% 4,954.80 1,200,000 |
| 360 ONE MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2.69 600 | 0.42% 2.81 619 | 0.40% 2.69 619 | 0.41% 2.63 638 |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 3.82 1,036 | 0.38% 3.82 1,036 | 0.47% 5.20 1,159 | 0.47% 5.26 1,157 | 0.44% 4.97 1,142 | 0.45% 4.74 1,147 |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 0.82 676 | 0.05% 0.82 676 | — — — | — — — | — — — | 0.19% 2.61 633 |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 9.53 7,874 | 0.54% 9.53 7,874 | — — — | — — — | — — — | 2.86% 56.43 13,667 |
| Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.24 1,848 | 0.05% 2.24 1,848 | — — — | — — — | — — — | 0.19% 9.05 2,192 |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 97.74 80,757 | 0.83% 97.74 80,757 | — — — | — — — | — — — | 2.88% 347.28 84,108 |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 10.02 8,279 | 0.07% 10.02 8,279 | — — — | — — — | — — — | 0.27% 42.30 10,245 |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 12.60 10,409 | 0.82% 12.60 10,409 | — — — | — — — | — — — | 2.86% 60.66 14,692 |
| Apex Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.67% 53.78 11,992 | 0.51% 54.47 11,992 | 0.30% 52.18 11,992 | 0.14% 49.51 11,992 |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 75.51 62,388 | 0.33% 75.51 62,388 | 1.16% 279.79 62,388 | 2.46% 609.48 134,188 | 2.33% 583.92 134,188 | 1.98% 471.48 114,188 |
| Titanium Equity Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.32% 363.36 80,000 | — — — | 1.20% 412.90 100,000 |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 139.31 110,998 | 0.15% 83.60 110,998 | 0.86% 497.78 110,998 | 0.83% 504.15 110,998 | 0.93% 570.59 131,126 | 0.74% 431.13 104,416 |
| iSIF Active Asset Allocator Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 383.32 88,090 | 0.41% 466.95 113,090 |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.98 1,636 | 0.14% 1.98 1,636 | — — — | — — — | — — — | 0.54% 8.91 2,158 |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 16.39 21,759 | — — — | 0.48% 98.83 21,759 | — — — | 0.66% 140.04 33,916 |
| Groww Largecap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 124.95 28,715 | 1.17% 155.33 37,619 |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,049.90 867,506 | 0.80% 1,049.90 867,506 | — — — | — — — | — — — | 2.86% 3,866.71 936,475 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,210.30 1,000,000 | 0.17% 1,210.30 1,000,000 | 0.73% 5,381.52 1,200,000 | 0.72% 5,450.40 1,200,000 | 0.81% 6,092.10 1,400,000 | 0.81% 5,780.60 1,400,000 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.58 16,179 | 0.07% 19.58 16,179 | — — — | — — — | — — — | 0.27% 78.43 18,994 |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,690.77 1,397,043 | 0.81% 1,690.77 1,397,043 | — — — | — — — | — — — | 2.88% 6,675.77 1,616,800 |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 25.07 20,710 | 0.80% 25.07 20,710 | — — — | — — — | — — — | 3.28% 114.03 27,617 |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 123.87 102,345 | 0.17% 123.87 102,345 | 0.62% 458.98 102,345 | 0.64% 464.85 102,345 | 0.62% 445.35 102,345 | 0.63% 422.58 102,345 |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 786.00 649,428 | 0.39% 786.00 649,428 | 1.26% 2,594.40 578,513 | 1.25% 2,671.55 588,189 | 1.17% 2,559.50 588,189 | 1.18% 2,471.25 598,511 |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 403.01 333,000 | 0.19% 403.01 333,000 | 0.69% 1,493.37 333,000 | 0.68% 1,512.49 333,000 | 0.64% 1,449.05 333,000 | 0.65% 1,374.96 333,000 |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 14.78 12,212 | 0.49% 14.78 12,212 | — — — | — — — | — — — | 1.67% 51.24 12,410 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,535 | 0.10% 4.28 3,535 | — — — | — — — | — — — | 0.35% 14.40 3,488 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.01% 427.61 114,000 | 2.01% 427.61 114,000 | 2.32% 511.24 114,000 | 2.73% 608.63 134,000 | 2.52% 583.10 134,000 | 2.45% 553.29 134,000 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,210.30 1,000,000 | 0.07% 1,210.30 1,000,000 | — — — | 0.22% 4,394.65 967,559 | 0.57% 11,900.06 2,734,703 | 0.89% 18,302.80 4,432,744 |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 750.39 203,688 | 0.63% 750.39 203,688 | 0.76% 913.46 203,688 | 1.29% 1,606.45 353,688 | 1.22% 1,539.07 353,688 | 1.22% 1,460.38 353,688 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 6.19 5,112 | 0.07% 6.19 5,112 | — — — | — — — | — — — | 0.27% 23.86 5,778 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.90 4,875 | 0.10% 5.90 4,875 | — — — | — — — | — — — | 0.35% 20.63 4,997 |
| SBI Large & Midcap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 18,054.29 4,025,841 | 0.43% 18,285.37 4,025,841 | 0.41% 17,518.45 4,025,841 | 0.41% 16,622.70 4,025,841 |
| Mirae Asset Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,124.07 928,795 | 2.07% 1,124.07 928,795 | — — — | — — — | — — — | 7.92% 4,252.89 1,030,006 |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 269.80 222,930 | 0.50% 819.00 222,930 | 0.62% 1,025.22 228,609 | 1.26% 2,123.22 467,464 | 1.19% 2,011.24 462,194 | 1.29% 2,059.15 498,704 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 9.07 7,491 | 0.10% 9.07 7,491 | — — — | — — — | — — — | 0.36% 37.27 9,027 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,396.72 1,980,354 | 0.37% 2,396.72 1,980,354 | 1.34% 8,881.10 1,980,354 | 1.33% 8,994.77 1,980,354 | 1.28% 8,617.51 1,980,354 | 1.26% 8,176.88 1,980,354 |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 173.07 143,000 | 0.16% 173.07 143,000 | 0.58% 641.30 143,000 | 0.58% 649.51 143,000 | 0.54% 622.26 143,000 | 0.53% 590.45 143,000 |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 13.53 3,413 | 0.05% 13.53 3,413 | — — — | 0.10% 26.18 5,764 | 0.09% 25.08 5,764 | 0.09% 23.80 5,764 |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.80 8,100 | 0.06% 9.80 8,100 | 0.22% 36.33 8,100 | 0.22% 36.79 8,100 | 0.21% 35.25 8,100 | 0.20% 33.44 8,100 |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 998.46 825,000 | 0.22% 998.46 825,000 | 0.80% 3,699.80 825,000 | 0.80% 3,747.15 825,000 | 0.76% 3,589.99 825,000 | 0.77% 3,406.43 825,000 |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 376.62 311,193 | 0.11% 376.62 311,193 | 0.59% 2,067.71 461,070 | 0.58% 2,094.18 461,070 | 0.54% 2,006.35 461,070 | 0.53% 1,903.76 461,070 |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 395.51 326,783 | 0.80% 395.51 326,783 | — — — | — — — | — — — | 2.87% 1,527.80 370,017 |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 75.04 62,000 | 0.20% 75.04 62,000 | 0.71% 278.05 62,000 | 0.96% 381.53 84,000 | 0.92% 365.53 84,000 | 0.92% 346.84 84,000 |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 61.57 50,870 | 0.18% 61.57 50,870 | 0.63% 228.13 50,870 | 0.64% 231.05 50,870 | 0.61% 221.36 50,870 | 0.61% 210.04 50,870 |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 326.77 270,000 | 0.15% 326.77 270,000 | 0.56% 1,210.84 270,000 | 0.55% 1,226.34 270,000 | 0.52% 1,174.91 270,000 | 0.53% 1,114.83 270,000 |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,210.25 1,000,000 | 0.33% 1,210.25 1,000,000 | 1.77% 6,726.90 1,500,000 | 1.73% 6,813.00 1,500,000 | 1.60% 6,527.25 1,500,000 | 1.56% 6,193.50 1,500,000 |
| HSBC India Export Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 1,617.67 391,783 |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.24% 8,207.29 2,227,819 | 1.20% 8,207.29 2,227,819 | 1.42% 9,990.88 2,227,819 | 1.41% 10,118.75 2,227,819 | 1.29% 9,694.35 2,227,819 | 1.27% 9,198.66 2,227,819 |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 278.36 230,000 | 0.21% 278.36 230,000 | 0.77% 1,031.46 230,000 | 0.77% 1,044.66 230,000 | 1.44% 1,958.18 450,000 | 1.44% 1,858.05 450,000 |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 72.61 60,000 | 0.37% 72.61 60,000 | 1.35% 269.08 60,000 | 1.20% 272.52 60,000 | 1.48% 348.12 80,000 | 1.56% 371.61 90,000 |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,016.34 1,666,051 | 0.80% 2,016.34 1,666,051 | — — — | — — — | — — — | 2.87% 7,485.94 1,813,016 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12,721.45 10,511,424 | 0.24% 12,721.45 10,511,424 | 1.41% 77,583.58 17,300,000 | 1.42% 78,576.60 17,300,000 | 1.37% 75,280.95 17,300,000 | 1.36% 71,431.70 17,300,000 |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 24.30 20,080 | 0.16% 24.30 20,080 | — — — | — — — | — — — | 0.54% 81.61 19,766 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 45.30 11,815 | 0.10% 45.30 11,815 | — — — | — — — | — — — | 0.20% 89.19 21,600 |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.02% 1,724.21 468,027 | 1.02% 1,724.21 468,027 | 1.88% 3,283.33 732,134 | 2.11% 3,779.55 832,134 | 2.32% 4,273.76 982,134 | 2.35% 4,055.23 982,134 |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.00% 7,093.16 1,850,002 | 0.98% 7,093.16 1,850,002 | 0.60% 4,484.61 1,000,002 | 0.59% 4,542.01 1,000,002 | 0.88% 6,962.41 1,600,002 | 0.89% 6,606.41 1,600,002 |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 556.17 459,550 | 0.29% 556.17 459,550 | 1.03% 2,060.90 459,550 | 1.00% 2,087.28 459,550 | 0.93% 1,999.73 459,550 | 0.90% 1,897.48 459,550 |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,600.87 1,322,760 | 0.18% 1,600.87 1,322,760 | 0.67% 5,932.05 1,322,760 | 0.74% 6,462.18 1,422,760 | 0.73% 6,191.14 1,422,760 | 0.73% 5,874.58 1,422,760 |
| HDFC Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.79% 18,466.12 4,117,674 | 1.77% 18,702.48 4,117,674 | 1.67% 17,918.06 4,117,674 | 1.65% 17,001.88 4,117,674 |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 270.46 223,464 | 0.17% 270.46 223,464 | 0.79% 1,316.01 293,452 | 0.75% 1,332.86 293,452 | 0.68% 1,276.96 293,452 | 0.66% 1,211.66 293,452 |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.69% 6,111.97 1,594,092 | 0.69% 6,111.97 1,594,092 | 0.80% 7,148.86 1,594,092 | 0.80% 7,240.37 1,594,092 | 0.77% 6,936.69 1,594,092 | 0.78% 6,582.01 1,594,092 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 80.57 66,575 | 0.11% 80.57 66,575 | — — — | — — — | — — — | 0.36% 267.11 64,690 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 993.96 821,282 | 0.81% 993.96 821,282 | — — — | — — — | — — — | 2.87% 3,658.05 885,940 |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 901.61 744,951 | 0.39% 901.61 744,951 | 1.61% 3,862.99 861,389 | 1.89% 4,630.56 1,019,498 | 2.41% 5,924.74 1,361,540 | 2.42% 5,621.80 1,361,540 |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 24.35 20,118 | 0.81% 24.35 20,118 | — — — | — — — | — — — | 2.88% 83.70 20,271 |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1,016.54 265,130 | 0.11% 1,016.54 265,130 | 0.34% 3,296.76 735,130 | 0.53% 5,201.18 1,145,130 | 0.59% 5,853.33 1,345,130 | 0.58% 5,554.04 1,345,130 |
| UTI Children's Hybrid Fund | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 448.46 100,000 | 0.10% 454.20 100,000 | 0.10% 435.15 100,000 | 0.10% 412.90 100,000 |
| Kotak NIFTY MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 74.03 61,164 | 1.58% 74.03 61,164 | — — — | — — — | — — — | 6.54% 291.68 70,643 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,332.49 1,101,007 | 0.26% 1,332.49 1,101,007 | 1.56% 8,220.07 1,832,955 | 2.20% 12,041.38 2,651,119 | 2.05% 11,536.34 2,651,119 | 1.84% 9,914.22 2,401,119 |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 167.48 43,680 | 0.49% 167.48 43,680 | — — — | — — — | — — — | 0.54% 182.01 44,081 |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 393.33 325,000 | 0.35% 393.33 325,000 | 1.27% 1,457.50 325,000 | 1.25% 1,476.15 325,000 | 1.99% 2,458.60 565,000 | 2.96% 3,571.59 865,000 |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 501.66 414,496 | 0.87% 501.66 414,496 | 4.45% 2,656.48 592,357 | 4.42% 2,708.22 596,261 | 4.13% 2,594.63 596,261 | 4.05% 2,461.96 596,261 |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 1,648.68 430,000 | 0.54% 1,648.68 430,000 | 1.53% 4,708.83 1,050,000 | 2.07% 6,495.06 1,430,000 | 1.99% 6,222.65 1,430,000 | 2.01% 5,904.47 1,430,000 |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 6,777.40 5,600,000 | 1.12% 6,777.40 5,600,000 | 5.70% 35,876.80 8,000,000 | 4.20% 27,252.00 6,000,000 | 3.89% 26,109.00 6,000,000 | 3.88% 24,774.00 6,000,000 |
| SBI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 8,703.00 2,000,000 | 0.39% 8,258.00 2,000,000 |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 565.40 467,156 | 0.43% 565.40 467,156 | 1.45% 2,041.59 455,244 | 1.44% 2,109.95 464,541 | 1.27% 2,021.45 464,541 | 1.21% 1,918.09 464,541 |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 78.67 65,000 | 0.00% 78.67 65,000 | 0.44% 7,702.22 1,717,482 | 0.45% 7,800.80 1,717,482 | 0.43% 7,473.62 1,717,482 | 0.43% 7,091.48 1,717,482 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 381.24 315,000 | 0.61% 381.24 315,000 | 2.30% 1,412.65 315,000 | 2.37% 1,430.73 315,000 | 2.34% 1,370.72 315,000 | 2.44% 1,300.64 315,000 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,533 | 0.09% 4.28 3,533 | — — — | — — — | — — — | 0.35% 14.73 3,568 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,466.63 2,038,113 | 0.41% 2,466.63 2,038,113 | 1.47% 9,140.12 2,038,113 | 1.44% 9,257.11 2,038,113 | 1.36% 8,868.85 2,038,113 | 1.35% 8,415.37 2,038,113 |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 7,263.48 6,001,637 | 0.32% 7,263.48 6,001,637 | 1.19% 26,914.94 6,001,637 | 1.19% 27,259.44 6,001,637 | 1.92% 44,685.38 10,268,959 | 1.92% 42,400.53 10,268,959 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 167.33 138,264 | 0.06% 167.33 138,264 | 0.35% 1,068.52 238,264 | 0.35% 1,082.20 238,264 | 0.63% 1,907.11 438,264 | 0.63% 1,809.59 438,264 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.10 4,214 | 0.10% 5.10 4,214 | — — — | — — — | — — — | 0.35% 17.01 4,119 |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 10,108.24 8,352,192 | 0.13% 10,108.24 8,352,192 | 0.70% 55,394.64 12,352,192 | 0.73% 59,283.06 13,052,192 | 0.69% 55,656.47 12,790,181 | 0.51% 38,772.06 9,390,181 |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 2.04 1,682 | 0.12% 2.04 1,682 | — — — | — — — | — — — | 0.43% 6.80 1,646 |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 774.21 639,688 | 0.26% 774.21 639,688 | 1.01% 3,345.50 745,998 | 1.01% 3,487.65 767,866 | 0.88% 3,182.82 731,431 | 0.82% 3,020.08 731,431 |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 427.67 107,878 | 0.19% 427.67 107,878 | 0.16% 369.59 82,413 | 0.25% 616.74 135,785 | 0.23% 590.87 135,785 | 0.24% 560.66 135,785 |
| ITI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 183.10 40,312 | 0.48% 175.42 40,312 | 0.47% 166.45 40,312 |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9,450.85 7,809,010 | 0.25% 9,450.85 7,809,010 | 1.18% 45,369.72 10,116,782 | 1.41% 54,651.64 12,032,505 | 1.37% 52,359.45 12,032,505 | 1.40% 49,682.21 12,032,505 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2,420.50 2,000,000 | 0.19% 2,420.50 2,000,000 | 0.79% 10,314.58 2,300,000 | 0.79% 10,446.60 2,300,000 | 0.74% 10,008.45 2,300,000 | 0.46% 5,872.70 1,422,306 |
| HSBC Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.49% 7,193.82 1,742,266 |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 25.30 20,903 | 0.30% 25.30 20,903 | 1.07% 93.74 20,903 | 2.03% 180.84 39,815 | 1.88% 173.26 39,815 | 1.87% 164.40 39,815 |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 852.23 704,147 | 0.64% 852.23 704,147 | 2.44% 3,490.88 778,415 | 2.34% 3,535.56 778,415 | 2.27% 3,693.83 848,863 | 2.14% 3,504.96 848,863 |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.06% 6,785.07 1,841,766 | 1.04% 6,785.07 1,841,766 | 1.40% 9,230.21 2,058,201 | 1.50% 10,128.73 2,230,016 | 1.40% 9,703.91 2,230,016 | 1.38% 9,207.74 2,230,016 |
| Mirae Asset Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 19,106.63 4,260,498 | 2.03% 41,234.51 9,078,492 | 1.98% 41,379.59 9,509,270 | 1.75% 34,102.53 8,259,270 |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 889.58 735,010 | 0.77% 889.58 735,010 | — — — | — — — | — — — | 2.88% 3,719.48 900,819 |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,301.08 1,075,050 | 0.25% 1,301.08 1,075,050 | 0.94% 4,821.17 1,075,050 | 1.44% 7,539.95 1,660,050 | 1.38% 7,223.71 1,660,050 | 1.37% 6,854.35 1,660,050 |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,420.60 2,000,000 | 0.25% 2,420.60 2,000,000 | 0.45% 4,484.60 1,000,000 | 0.41% 4,087.80 900,000 | 0.39% 3,916.35 900,000 | 0.39% 3,716.10 900,000 |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.99% 1,499.63 399,796 | 1.90% 1,499.63 399,796 | 2.64% 2,205.13 491,712 | 2.50% 2,233.36 491,712 | 2.26% 2,139.68 491,712 | 2.06% 2,030.28 491,712 |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,047.49 865,512 | 0.81% 1,047.49 865,512 | — — — | — — — | — — — | 2.87% 4,131.45 1,000,594 |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,694.42 1,400,000 | 0.25% 1,694.42 1,400,000 | 0.45% 3,139.22 700,000 | 0.39% 2,725.20 600,000 | 0.37% 2,610.90 600,000 | 0.38% 2,477.40 600,000 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 315.22 260,457 | 0.11% 315.22 260,457 | — — — | — — — | — — — | 0.36% 1,125.47 272,578 |
| Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.86% 2,393.33 550,000 | 0.98% 2,731.30 661,493 |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 266.62 220,290 | 0.89% 266.62 220,290 | — — — | — — — | — — — | 3.38% 957.22 231,828 |
| Groww Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.82% 1,209.20 277,881 | 1.21% 2,048.90 496,221 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 921.24 761,198 | 0.13% 921.24 761,198 | 0.50% 3,413.67 761,198 | 0.49% 3,457.36 761,198 | 0.47% 3,312.35 761,198 | 0.47% 3,142.99 761,198 |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 301.45 249,072 | 0.15% 301.45 249,072 | — — — | — — — | — — — | 0.54% 1,078.60 261,226 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 105.44 87,126 | 0.07% 105.44 87,126 | — — — | — — — | — — — | 0.27% 426.52 103,298 |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 266.27 220,000 | 0.08% 266.27 220,000 | 0.26% 896.92 200,000 | 0.35% 1,249.05 275,000 | 0.32% 1,196.66 275,000 | 0.31% 1,135.48 275,000 |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.87 16,416 | 0.07% 19.87 16,416 | — — — | — — — | — — — | 0.27% 75.86 18,373 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 28.98 23,948 | 0.11% 28.98 23,948 | — — — | — — — | — — — | 0.36% 108.94 26,383 |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.54% 719.42 191,795 | 1.52% 719.42 191,795 | 1.95% 958.40 213,710 | 1.89% 970.67 213,710 | 1.76% 929.96 213,710 | 1.75% 882.41 213,710 |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 376.29 310,918 | 0.80% 376.29 310,918 | — — — | — — — | — — — | 2.87% 1,459.62 353,504 |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,000.65 1,653,018 | 0.37% 2,000.65 1,653,018 | 1.47% 7,929.28 1,768,113 | 1.46% 8,030.77 1,768,113 | 1.33% 7,693.94 1,768,113 | 1.32% 7,300.54 1,768,113 |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.27% 3,188.35 850,000 | 2.31% 3,188.35 850,000 | 1.31% 1,838.69 410,000 | 1.01% 1,408.02 310,000 | 0.95% 1,348.97 310,000 | 1.24% 1,692.89 410,000 |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 399.28 329,900 | 0.28% 399.28 329,900 | 0.87% 1,280.75 285,588 | 0.91% 1,340.88 295,219 | 0.87% 1,344.45 308,963 | 0.85% 1,275.71 308,963 |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 816.92 675,000 | 0.22% 816.92 675,000 | 1.00% 3,734.58 832,756 | 0.99% 3,782.38 832,756 | 0.96% 3,623.74 832,756 | 0.81% 2,890.30 700,000 |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 286.87 237,033 | 0.11% 286.87 237,033 | 0.39% 1,063.00 237,033 | 0.38% 1,076.60 237,033 | 0.77% 2,181.01 501,209 | 0.78% 2,069.49 501,209 |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 248.30 205,159 | 0.18% 248.30 205,159 | 0.64% 920.06 205,159 | 0.63% 931.83 205,159 | 0.58% 892.75 205,159 | 0.58% 847.10 205,159 |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 24.09 19,902 | 0.05% 24.09 19,902 | 0.19% 89.25 19,902 | 0.19% 90.39 19,902 | 0.17% 86.60 19,902 | 0.16% 82.18 19,902 |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.48% 1,035.22 270,000 | 2.42% 1,035.22 270,000 | 2.84% 1,210.84 270,000 | 2.80% 1,226.34 270,000 | 2.70% 1,174.91 270,000 | 2.78% 1,114.83 270,000 |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 258.93 213,949 | 0.12% 258.93 213,949 | 0.69% 1,491.72 332,631 | 1.01% 2,189.89 482,142 | 1.32% 2,800.60 643,594 | 1.31% 2,657.40 643,594 |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 529.72 437,695 | 0.49% 1,608.00 437,695 | 0.67% 2,182.18 486,593 | 1.35% 4,479.15 986,163 | 1.26% 4,291.29 986,163 | 1.36% 4,354.83 1,054,693 |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.19% 11,086.59 2,891,548 | 1.19% 11,086.59 2,891,548 | 1.35% 12,967.44 2,891,548 | 1.35% 13,133.41 2,891,548 | 1.28% 12,582.57 2,891,548 | 1.30% 11,939.20 2,891,548 |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 43.03 10,853 | 0.15% 43.03 10,853 | 0.17% 48.67 10,853 | 0.17% 49.29 10,853 | 0.16% 47.23 10,853 | 0.15% 44.81 10,853 |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7,412.64 6,124,884 | 0.80% 7,412.64 6,124,884 | — — — | — — — | — — — | 2.86% 27,913.96 6,760,466 |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 26,624.78 6,944,141 | 0.36% 26,624.78 6,944,141 | 0.40% 31,480.28 7,019,640 | 0.40% 31,883.20 7,019,640 | 0.37% 30,545.96 7,019,640 | 0.36% 28,984.09 7,019,640 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 5,572.76 4,604,635 | 1.39% 5,572.76 4,604,635 | 7.58% 29,503.95 6,578,949 | 7.28% 29,881.59 6,578,949 | 6.69% 28,628.30 6,578,949 | 6.57% 27,164.48 6,578,949 |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 86.42 71,406 | 0.82% 86.42 71,406 | — — — | — — — | — — — | 2.69% 293.79 71,154 |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,917.17 1,584,110 | 1.10% 1,917.17 1,584,110 | 4.04% 7,104.10 1,584,110 | 3.98% 7,195.03 1,584,110 | 3.81% 6,893.25 1,584,110 | 3.84% 6,540.79 1,584,110 |
| UTI Children's Equity Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 448.46 100,000 | 0.40% 454.20 100,000 | 0.77% 870.30 200,000 | 0.78% 825.80 200,000 |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 897.43 741,523 | 0.34% 897.43 741,523 | 1.50% 3,998.12 891,523 | 1.90% 5,003.12 1,101,523 | 1.94% 5,054.37 1,161,523 | 1.99% 4,795.93 1,161,523 |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 616.93 155,617 | 0.17% 616.93 155,617 | 0.08% 304.69 67,941 | 0.17% 720.18 158,561 | 0.16% 689.98 158,561 | 0.20% 882.07 213,628 |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 295.58 86,758 | 2.27% 295.58 86,758 | — — — | — — — | — — — | 2.87% 450.79 109,177 |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,747.34 4,748,883 | 0.16% 5,747.34 4,748,883 | 0.57% 21,296.84 4,748,883 | 1.03% 39,292.20 8,650,859 | 0.98% 37,644.21 8,650,859 | 0.98% 35,719.40 8,650,859 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 35.83 29,602 | 0.10% 35.83 29,602 | — — — | — — — | — — — | 0.35% 123.81 29,986 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.81% 3,485.03 844,038 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 11,147.15 9,210,621 | 0.26% 11,147.15 9,210,621 | 1.69% 74,470.92 16,605,922 | 1.67% 75,424.10 16,605,922 | 1.58% 72,260.67 16,605,922 | 1.36% 58,260.18 14,109,998 |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,230.88 1,017,048 | 0.10% 1,230.88 1,017,048 | 0.38% 4,561.05 1,017,048 | 0.38% 4,619.43 1,017,048 | 0.78% 9,497.63 2,182,611 | 0.79% 9,012.00 2,182,611 |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.34% 1,385.25 376,017 | 1.29% 1,385.25 376,017 | 2.29% 2,665.95 594,467 | 2.14% 2,700.07 594,467 | 2.02% 2,586.82 594,467 | 1.81% 2,454.55 594,467 |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3.23 2,666 | 0.12% 3.23 2,666 | — — — | — — — | — — — | 0.99% 38.40 9,301 |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 980.34 810,000 | 0.04% 980.34 810,000 | 0.13% 3,632.53 810,000 | 0.12% 3,679.02 810,000 | 0.10% 3,524.72 810,000 | 0.18% 6,441.24 1,560,000 |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,454.04 1,201,441 | 0.54% 1,454.04 1,201,441 | 1.98% 5,387.98 1,201,441 | 1.97% 5,456.95 1,201,441 | 2.89% 8,050.28 1,850,000 | 2.92% 7,638.65 1,850,000 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 145.23 120,000 | 0.17% 145.23 120,000 | 0.60% 538.15 120,000 | 0.96% 908.40 200,000 | 1.27% 1,305.45 300,000 | 1.22% 1,238.70 300,000 |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.20% 5,251.40 1,400,000 | 2.13% 5,251.40 1,400,000 | 1.54% 4,036.14 900,000 | 0.98% 2,725.20 600,000 | 0.88% 2,610.90 600,000 | 1.13% 3,509.65 850,000 |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 261.84 216,340 | 0.11% 261.84 216,340 | 0.79% 1,879.34 419,066 | 0.76% 1,903.40 419,066 | 0.70% 1,823.57 419,066 | 0.66% 1,730.32 419,066 |
| UTI Retirement Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 887.59 733,390 | 0.19% 887.59 733,390 | 0.70% 3,288.96 733,390 | 0.70% 3,331.06 733,390 | 0.68% 3,191.35 733,390 | 0.66% 3,028.17 733,390 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.98% 110.52 30,000 | 0.99% 110.52 30,000 | 1.19% 134.54 30,000 | 1.18% 136.26 30,000 | 1.13% 130.55 30,000 | 1.13% 123.87 30,000 |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.05 5,825 | 0.16% 7.05 5,825 | — — — | — — — | — — — | 0.99% 47.31 11,458 |
| HDFC BSE 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 113.22 27,413 |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 968.24 800,000 | 0.31% 968.24 800,000 | 1.97% 6,502.67 1,450,000 | 1.93% 6,585.90 1,450,000 | 1.80% 6,309.68 1,450,000 | 1.75% 5,987.05 1,450,000 |
| ICICI Prudential Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 16,745.78 3,734,064 | 0.34% 21,078.40 4,640,774 | 0.31% 18,727.04 4,303,582 | 0.33% 18,801.74 4,553,582 |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,551.04 2,107,862 | 0.38% 2,551.04 2,107,862 | 1.38% 9,452.92 2,107,862 | 2.59% 18,482.07 4,069,147 | 2.47% 17,706.89 4,069,147 | 2.43% 16,801.51 4,069,147 |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 596.16 137,000 | 1.22% 565.67 137,000 |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11,221.85 9,272,340 | 0.16% 11,221.85 9,272,340 | 0.67% 48,399.33 10,792,340 | 0.47% 35,185.98 7,746,804 | 0.33% 24,555.51 5,642,999 | 0.32% 23,299.94 5,642,999 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 31.95 26,401 | 0.11% 31.95 26,401 | — — — | — — — | — — — | 0.37% 114.48 27,725 |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 125.41 31,635 | 0.28% 125.41 31,635 | 0.20% 93.42 20,832 | 0.19% 94.62 20,832 | 0.18% 90.65 20,832 | 0.18% 86.02 20,832 |
| HDFC BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 71.04 17,200 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2,178.45 1,800,000 | 0.33% 2,178.45 1,800,000 | 1.17% 8,072.28 1,800,000 | 1.14% 8,175.60 1,800,000 | 1.02% 7,832.70 1,800,000 | 1.00% 7,432.20 1,800,000 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 11,918.76 3,235,276 | 0.42% 11,918.76 3,235,276 | 0.54% 15,696.10 3,500,000 | 0.53% 15,897.00 3,500,000 | 1.10% 32,636.25 7,500,000 | 1.12% 31,173.95 7,550,000 |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 196.24 162,142 | 0.13% 196.24 162,142 | 0.47% 753.26 167,967 | 0.47% 871.68 191,915 | 0.44% 823.90 189,336 | 0.45% 788.02 190,850 |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 490.24 123,660 | 0.23% 490.24 123,660 | 0.25% 554.57 123,660 | 0.25% 561.66 123,660 | 0.23% 538.11 123,660 | 0.23% 510.59 123,660 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,388.70 2,800,000 | 0.41% 3,388.70 2,800,000 | 2.54% 21,526.08 4,800,000 | 2.52% 21,801.60 4,800,000 | 2.44% 20,887.20 4,800,000 | 2.46% 19,819.20 4,800,000 |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 15.75 4,107 | 1.64% 15.75 4,107 | — — — | — — — | — — — | 1.67% 26.03 6,304 |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,768.32 480,000 | 0.26% 1,768.32 480,000 | 0.37% 2,601.07 580,000 | 0.37% 2,634.36 580,000 | 0.48% 3,481.20 800,000 | 0.48% 3,303.20 800,000 |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,498.48 1,238,155 | 0.16% 1,498.48 1,238,155 | 0.83% 7,820.96 1,743,959 | 0.83% 7,921.06 1,743,959 | 0.79% 7,588.84 1,743,959 | 0.78% 7,200.81 1,743,959 |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 140.07 115,733 | 0.17% 140.07 115,733 | 0.61% 519.02 115,733 | 0.63% 525.66 115,733 | 0.62% 503.61 115,733 | 1.01% 812.21 196,709 |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,934.38 1,598,328 | 0.88% 1,934.38 1,598,328 | — — — | — — — | — — — | 2.87% 6,296.14 1,524,858 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8,239.80 6,808,345 | 0.10% 8,239.80 6,808,345 | 0.38% 32,106.89 7,159,365 | 0.42% 36,587.98 8,055,477 | 0.44% 38,666.79 8,885,854 | 0.45% 38,134.84 9,235,854 |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 440.93 115,000 | 0.52% 440.93 115,000 | 0.62% 515.73 115,000 | 0.65% 522.33 115,000 | 0.65% 500.42 115,000 | 0.64% 474.84 115,000 |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 1,916.05 483,313 | 0.24% 1,916.05 483,313 | 0.15% 1,290.52 287,767 | 0.24% 2,211.55 486,911 | 0.31% 3,000.11 689,442 | 0.31% 2,846.71 689,442 |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 731.67 604,538 | 0.33% 731.67 604,538 | 0.97% 2,314.93 516,195 | 0.93% 2,453.50 540,180 | 0.84% 2,481.14 570,180 | 0.88% 2,703.16 654,677 |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.85% 1,301.02 328,175 | 0.81% 1,301.02 328,175 | 0.45% 776.75 173,203 | 0.44% 786.69 173,203 | 0.66% 1,283.13 294,870 | 0.82% 1,598.31 387,093 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4,092.18 3,381,265 | 0.53% 4,092.18 3,381,265 | 1.93% 15,163.62 3,381,265 | 1.93% 15,357.71 3,381,265 | 1.75% 14,713.57 3,381,265 | 1.75% 13,961.24 3,381,265 |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 479.28 396,000 | 0.46% 479.28 396,000 | 1.74% 1,775.90 396,000 | 1.77% 1,798.63 396,000 | 1.74% 1,723.19 396,000 | 1.78% 1,635.08 396,000 |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 424.27 350,562 | 0.52% 424.27 350,562 | 2.02% 1,651.06 368,162 | 2.04% 1,672.19 368,162 | 1.19% 971.09 223,162 | 1.21% 921.44 223,162 |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 606.10 164,523 | 2.45% 606.10 164,523 | — — — | — — — | — — — | 2.87% 778.29 188,493 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,573.46 3,778,938 | 0.15% 4,573.46 3,778,938 | 1.79% 55,516.50 12,379,364 | 1.85% 60,488.55 13,317,603 | 1.75% 58,767.41 13,505,093 | 1.87% 58,988.00 14,286,269 |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 269.26 222,487 | 0.13% 269.26 222,487 | 0.66% 1,401.42 312,495 | 0.66% 1,419.35 312,495 | 0.63% 1,359.82 312,495 | 0.61% 1,290.29 312,495 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 2,026.20 550,000 | 1.69% 2,026.20 550,000 | 2.20% 2,707.58 603,750 | 2.13% 2,742.23 603,750 | 1.87% 2,627.22 603,750 | 1.80% 2,492.88 603,750 |
| ICICI Prudential Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 833.56 183,523 | 0.24% 798.60 183,523 | 0.23% 757.77 183,523 |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.93% 900.24 240,000 | 1.97% 900.24 240,000 | 1.36% 627.84 140,000 | 0.98% 454.20 100,000 | 0.94% 435.15 100,000 | 1.32% 578.06 140,000 |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 111.00 91,718 | 0.15% 111.00 91,718 | — — — | — — — | — — — | 1.10% 766.66 185,677 |
| Groww Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 85.03 70,256 | 2.06% 85.03 70,256 | — — — | — — — | — — — | 7.91% 323.21 78,279 |
| ICICI Prudential Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 2,384.32 1,970,103 | 2.12% 2,384.32 1,970,103 | — — — | — — — | — — — | 7.92% 7,744.40 1,875,612 |
| Axis Business Cycles Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.97% 2,030.50 452,772 | 0.97% 2,056.49 452,772 | 0.91% 1,970.24 452,772 | 0.92% 1,869.50 452,772 |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 740.70 612,000 | 0.84% 740.70 612,000 | 3.20% 2,744.58 612,000 | 3.28% 2,779.70 612,000 | 3.13% 2,663.12 612,000 | 3.23% 2,526.95 612,000 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,089.27 900,000 | 0.43% 1,089.27 900,000 | 1.57% 4,036.14 900,000 | 1.55% 4,087.80 900,000 | 1.48% 3,916.35 900,000 | 1.51% 3,716.10 900,000 |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 1,633.84 1,350,000 | 1.18% 1,633.84 1,350,000 | 4.45% 6,054.21 1,350,000 | 4.31% 6,131.70 1,350,000 | 5.25% 7,397.55 1,700,000 | 5.05% 7,019.30 1,700,000 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 738.25 610,000 | 0.18% 738.25 610,000 | 0.63% 2,679.55 597,500 | 0.79% 3,485.99 767,500 | 0.84% 3,774.93 867,500 | 0.82% 3,581.91 867,500 |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 544.29 449,713 | 0.27% 544.29 449,713 | 0.96% 2,106.00 469,608 | 0.91% 2,182.31 480,474 | 0.87% 2,267.50 521,085 | 0.87% 2,311.43 559,805 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 3,049.33 827,723 | 0.54% 3,049.33 827,723 | 0.64% 3,712.01 827,723 | 1.02% 5,954.40 1,310,965 | 0.95% 5,704.66 1,310,965 | 0.97% 5,412.97 1,310,965 |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 637.55 526,774 | 0.31% 637.55 526,774 | 1.11% 2,362.37 526,774 | 1.09% 2,392.61 526,774 | 1.02% 2,292.26 526,774 | 0.97% 2,175.05 526,774 |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.84 2,348 | 0.08% 2.84 2,348 | — — — | — — — | — — — | 0.27% 9.35 2,264 |
| Groww Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.94% 144.66 33,244 | 1.72% 137.26 33,244 |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 816.92 675,000 | 0.25% 816.92 675,000 | 0.88% 3,027.11 675,000 | 0.87% 3,065.85 675,000 | 0.82% 2,937.26 675,000 | 0.82% 2,787.08 675,000 |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.60% 2,354.17 639,026 | 1.61% 2,354.17 639,026 | 1.99% 2,865.78 639,026 | 2.33% 3,402.08 749,026 | 2.21% 3,259.39 749,026 | 2.24% 3,092.73 749,026 |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.68% 63.45 16,548 | 1.68% 63.45 16,548 | — — — | — — — | — — — | 1.67% 68.31 16,545 |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 23.16 19,140 | 0.15% 23.16 19,140 | — — — | — — — | — — — | 0.55% 91.34 22,122 |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 111.10 102,003 | 0.70% 111.10 102,003 | — — — | — — — | — — — | 2.87% 528.88 128,090 |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 538.67 146,220 | 0.45% 538.67 146,220 | 1.07% 1,323.94 295,220 | 1.09% 1,340.89 295,220 | 1.03% 1,284.65 295,220 | 1.00% 1,218.96 295,220 |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 153.60 126,917 | 0.78% 153.60 126,917 | — — — | — — — | — — — | 2.87% 632.95 153,293 |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 375.98 82,779 | 0.49% 360.21 82,779 | 0.49% 341.79 82,779 |
| ICICI Prudential Nifty Commodities ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 121.03 100,003 | 0.88% 121.03 100,003 | — — — | — — — | — — — | 3.37% 395.02 95,669 |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.42% 1,277.63 375,000 | 2.40% 1,277.63 375,000 | 3.11% 1,681.73 375,000 | 1.85% 1,021.95 225,000 | 1.73% 979.09 225,000 | 2.32% 1,238.70 300,000 |
| Sundaram Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.97% 3,275.23 721,098 | 2.26% 3,951.18 908,004 | 2.18% 3,749.15 908,004 |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 3,294.58 894,294 | 0.51% 3,294.58 894,294 | 0.61% 4,010.55 894,294 | 0.60% 4,061.88 894,294 | 0.56% 3,891.52 894,294 | 0.56% 3,692.54 894,294 |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.25 5,991 | 0.77% 7.25 5,991 | — — — | — — — | — — — | 2.87% 31.00 7,507 |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 213.86 176,711 | 0.79% 213.86 176,711 | — — — | — — — | — — — | 2.87% 846.85 205,099 |
| Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 7,525.72 6,218,320 | 0.30% 7,525.72 6,218,320 | 1.81% 47,143.96 10,512,412 | 1.81% 47,747.38 10,512,412 | 1.69% 44,787.43 10,292,412 | 1.22% 29,985.81 7,262,244 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 359.23 90,614 | 0.31% 359.23 90,614 | 0.23% 283.43 63,201 | 0.48% 598.58 131,787 | 0.45% 573.47 131,787 | 0.45% 544.15 131,787 |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.75% 5,874.92 1,594,712 | 1.82% 5,874.92 1,594,712 | 2.96% 9,600.80 2,140,837 | 2.95% 9,723.68 2,140,837 | 2.83% 9,315.85 2,140,837 | 2.92% 8,839.52 2,140,837 |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.07 5,839 | 0.85% 7.07 5,839 | — — — | — — — | — — — | 2.87% 25.34 6,137 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.95 1,608 | 0.07% 1.95 1,608 | — — — | — — — | — — — | 0.27% 7.57 1,834 |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 97.64 80,675 | 0.28% 296.38 80,675 | 0.36% 371.53 82,846 | 0.75% 772.30 170,036 | 0.74% 739.91 170,036 | 0.74% 702.08 170,036 |
| UTI Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 5,466.55 4,516,879 | 0.80% 5,466.55 4,516,879 | — — — | — — — | — — — | 2.87% 20,907.33 5,063,533 |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | 2.64% 20,596.05 5,371,757 | 2.56% 20,596.05 5,371,757 | — — — | — — — | — — — | 2.87% 24,797.95 6,005,800 |
| HDFC Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 8,670.90 2,100,000 |
| UTI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.96% 2,043.90 450,000 | 1.20% 2,610.90 600,000 | 1.17% 2,477.40 600,000 |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 19.78 5,805 | 0.44% 19.78 5,805 | — — — | — — — | — — — | 0.54% 22.34 5,410 |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.63% 223.56 59,600 | 0.62% 223.56 59,600 | 0.73% 267.28 59,600 | 1.24% 452.38 99,600 | 1.36% 516.13 118,609 | 1.33% 489.74 118,609 |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,496.57 1,236,580 | 0.53% 4,542.95 1,236,580 | 0.70% 6,295.29 1,403,757 | 1.43% 13,070.86 2,877,777 | 1.35% 12,522.65 2,877,777 | 1.44% 12,628.72 3,058,542 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 607.44 501,891 | 0.41% 607.44 501,891 | 1.93% 3,107.23 692,867 | 3.15% 5,258.82 1,157,821 | 3.22% 5,353.88 1,230,353 | 3.33% 5,199.77 1,259,328 |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.48% 206.61 60,643 | 0.44% 206.61 60,643 | — — — | — — — | — — — | 0.99% 512.38 124,092 |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,491.23 2,058,446 | 0.86% 2,491.23 2,058,446 | — — — | — — — | — — — | 2.87% 8,344.67 2,020,990 |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 22.77 18,815 | 0.50% 69.12 18,815 | 0.59% 84.38 18,815 | — — — | — — — | 1.00% 140.50 34,028 |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.43% 182.17 53,469 | 0.42% 182.17 53,469 | — — — | — — — | — — — | 0.54% 245.33 59,416 |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,549.98 2,106,899 | 0.35% 2,549.98 2,106,899 | 1.41% 10,977.09 2,447,730 | 1.80% 14,676.26 3,231,234 | 1.89% 16,342.30 3,755,556 | 1.82% 15,506.69 3,755,556 |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 2.34% 5,553.82 1,630,120 | 2.24% 5,553.82 1,630,120 | — — — | — — — | — — — | 2.87% 7,515.67 1,820,216 |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 91.73 26,925 | 0.21% 91.73 26,925 | — — — | — — — | — — — | 0.27% 123.78 29,979 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 559.79 124,826 | 0.50% 566.96 124,826 | 0.48% 543.18 124,826 | 0.46% 515.41 124,826 |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 40.16 33,181 | 0.53% 40.16 33,181 | — — — | — — — | — — — | 1.67% 138.85 33,627 |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.47% 6,936.90 1,809,248 | 0.45% 6,936.90 1,809,248 | 0.51% 8,113.75 1,809,248 | 0.49% 8,217.60 1,809,248 | 0.44% 7,872.94 1,809,248 | 0.53% 9,534.88 2,309,248 |
| Nippon India Power & Infra Fund - Growth Option | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.77% 6,217.87 1,386,493 | 0.90% 7,205.85 1,586,493 | 0.85% 6,903.62 1,586,493 | 0.83% 6,550.63 1,586,493 |
| Mahindra Manulife Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.46% 2,480.36 570,000 | 0.47% 2,353.53 570,000 |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 0.82 678 | 0.52% 0.82 678 | — — — | — — — | — — — | 1.67% 3.21 778 |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 131.00 108,242 | 0.51% 131.00 108,242 | — — — | — — — | — — — | 1.68% 421.61 102,109 |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 343.94 284,177 | 0.28% 343.94 284,177 | 1.03% 1,274.42 284,177 | 1.02% 1,290.73 284,177 | 0.97% 1,236.60 284,177 | 0.97% 1,173.37 284,177 |
| ICICI Prudential BSE 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 127.73 30,928 |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 20,745.87 5,410,833 | 0.40% 20,745.87 5,410,833 | 0.67% 35,476.92 7,910,833 | 0.66% 35,931.00 7,910,833 | 0.64% 34,423.99 7,910,833 | 0.64% 32,663.83 7,910,833 |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 484.12 400,000 | 0.17% 484.12 400,000 | 0.37% 1,121.15 250,000 | 0.30% 908.40 200,000 | 0.28% 870.30 200,000 | 0.28% 825.80 200,000 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 95.71 28,091 | 0.20% 95.71 28,091 | — — — | — — — | — — — | 0.27% 138.18 33,466 |
| Nippon India Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 16,823.49 3,751,392 | 0.51% 28,393.82 6,251,392 | 0.56% 31,554.43 7,251,392 | 0.56% 29,941.00 7,251,392 |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3.03 2,501 | 0.87% 3.03 2,501 | — — — | — — — | — — — | 2.87% 44.75 10,838 |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 175.73 145,200 | 0.09% 175.73 145,200 | 0.33% 651.16 145,200 | 0.33% 659.50 145,200 | 0.31% 631.84 145,200 | 0.30% 599.53 145,200 |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 23.61 19,505 | 0.07% 23.61 19,505 | — — — | — — — | — — — | 0.27% 89.27 21,621 |
| JM Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 404.24 89,000 | 1.66% 652.72 150,000 | 1.74% 619.35 150,000 |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.54% 258.01 70,035 | 2.48% 258.01 70,035 | — — — | — — — | — — — | 2.87% 150.76 36,512 |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,737.48 1,435,641 | 0.21% 1,737.48 1,435,641 | 0.75% 6,438.28 1,435,641 | 0.77% 6,520.68 1,435,641 | 0.73% 6,247.19 1,435,641 | 0.72% 5,927.76 1,435,641 |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 633.42 159,776 | 0.08% 633.42 159,776 | 0.09% 716.53 159,776 | 0.17% 1,383.12 304,518 | 0.15% 1,325.11 304,518 | 0.18% 1,659.76 401,976 |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 35.66 29,466 | 0.15% 35.66 29,466 | — — — | — — — | — — — | 0.54% 142.00 34,391 |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.48% 1,586.35 422,913 | 1.43% 1,586.35 422,913 | 1.84% 2,187.81 487,849 | 1.76% 2,215.81 487,849 | 1.59% 2,122.87 487,849 | 1.50% 2,014.33 487,849 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 114.13 94,300 | 0.08% 114.13 94,300 | 0.29% 422.90 94,300 | 0.28% 428.31 94,300 | 0.25% 410.35 94,300 | 0.23% 389.36 94,300 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13,739.05 11,352,245 | 0.78% 13,739.05 11,352,245 | 3.17% 57,637.18 12,852,245 | 3.11% 58,374.90 12,852,245 | 2.86% 55,926.54 12,852,245 | 2.84% 53,066.92 12,852,245 |
| Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 20.46 4,953 |
| ICICI Prudential Quality Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 2,018.07 450,000 | 0.95% 2,043.90 450,000 | 0.96% 2,066.96 475,000 | 0.96% 1,917.86 464,485 |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,452.36 1,200,000 | 0.30% 1,452.36 1,200,000 | 1.08% 5,381.52 1,200,000 | 1.06% 5,450.40 1,200,000 | 0.98% 5,221.80 1,200,000 | 0.97% 5,016.74 1,215,000 |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 523.96 432,917 | 0.28% 523.96 432,917 | 1.27% 2,389.92 532,917 | 1.25% 2,420.51 532,917 | 1.17% 2,318.99 532,917 | 1.15% 2,200.41 532,917 |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 327.09 270,266 | 0.27% 327.09 270,266 | 0.98% 1,212.03 270,266 | 0.96% 1,227.55 270,266 | 0.89% 1,176.06 270,266 | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 1,032.11 280,159 | 0.64% 1,032.11 280,159 | 0.93% 1,515.10 337,845 | 0.93% 1,534.49 337,845 | 0.91% 1,470.13 337,845 | — — — |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 260.93 215,602 | 0.16% 260.93 215,602 | 0.63% 966.89 215,602 | 0.60% 930.30 204,822 | 0.60% 891.28 204,822 | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 87.14 72,000 | 0.49% 87.14 72,000 | 2.39% 502.28 112,000 | 2.43% 622.25 137,000 | — — — | — — — |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 72.62 60,000 | 0.09% 72.62 60,000 | 0.34% 269.08 60,000 | 0.34% 272.52 60,000 | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.93 4,900 | 0.12% 5.93 4,900 | 0.43% 21.97 4,900 | 0.43% 22.26 4,900 | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 11.52 9,518 | 0.23% 11.52 9,518 | 0.84% 42.68 9,518 | 0.84% 43.23 9,518 | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 992.36 819,963 | 0.50% 992.36 819,963 | 1.98% 4,089.79 911,963 | 2.09% 4,358.97 959,703 | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 263.87 218,026 | 0.84% 800.98 218,026 | 1.07% 977.76 218,026 | 1.06% 959.57 211,267 | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,815.45 1,500,000 | 0.86% 1,815.45 1,500,000 | 3.50% 7,623.82 1,700,000 | 3.45% 7,721.40 1,700,000 | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 494.15 408,285 | 0.33% 494.15 408,285 | 1.23% 1,830.99 408,285 | 1.14% 1,854.43 408,285 | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 56.08 46,341 | 0.14% 56.08 46,341 | 0.52% 207.82 46,341 | 0.55% 210.48 46,341 | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 20.04 16,560 | 0.22% 20.04 16,560 | 0.78% 74.26 16,560 | 0.78% 75.22 16,560 | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,694.35 1,400,000 | 0.08% 1,694.35 1,400,000 | 0.28% 6,278.44 1,400,000 | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 5,446.35 4,500,000 | 0.21% 5,446.35 4,500,000 | 0.72% 20,180.70 4,500,000 | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.76% 746.65 194,390 | 1.73% 746.65 194,390 | 1.97% 871.76 194,390 | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 93.06 76,891 | 0.07% 93.06 76,891 | 0.25% 344.83 76,891 | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 166.13 137,266 | 0.34% 166.13 137,266 | 0.21% 104.64 23,334 | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.23% 2,496.44 677,645 | 1.22% 2,496.44 677,645 | 1.49% 3,038.97 677,645 | — — — | — — — | — — — |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 2,155.08 480,552 | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 147.87 122,178 | 0.42% 147.87 122,178 | 1.54% 547.92 122,178 | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 67.82 56,041 | 0.08% 67.82 56,041 | 0.46% 430.71 96,041 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 19.49 16,100 | 0.00% 19.49 16,100 | 0.01% 72.20 16,100 | — — — | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.50% 42.93 11,176 | 1.19% 42.93 11,176 | 1.34% 50.12 11,176 | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 34.09 28,167 | 0.19% 34.09 28,167 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 10.93 9,032 | 0.88% 10.93 9,032 | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 16.52 13,647 | 0.11% 16.52 13,647 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 988.16 816,494 | 0.32% 988.16 816,494 | — — — | — — — | — — — | — — — |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.13 24,896 | 1.14% 30.13 24,896 | — — — | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 12.64 10,447 | 0.33% 12.64 10,447 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.21 1,826 | 0.33% 2.21 1,826 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 47.47 39,225 | 0.91% 47.47 39,225 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 358.55 296,263 | 0.52% 358.55 296,263 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 250.60 207,055 | 0.37% 250.60 207,055 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.37 25,093 | 0.83% 30.37 25,093 | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 432.51 357,356 | 0.64% 432.51 357,356 | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 191.65 158,359 | 0.78% 191.65 158,359 | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 148.26 122,495 | 0.12% 148.26 122,495 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 96.15 79,447 | 0.23% 96.15 79,447 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 10.70 8,838 | 0.32% 10.70 8,838 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 102.63 84,798 | 0.52% 102.63 84,798 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 17.78 14,688 | 0.02% 17.78 14,688 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 190.59 157,470 | 0.33% 190.59 157,470 | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 125.20 103,443 | 1.15% 125.20 103,443 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 209.83 173,380 | 0.50% 209.83 173,380 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 98.78 81,620 | 0.50% 98.78 81,620 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 215.16 177,781 | 1.00% 215.16 177,781 | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.33% 536.78 140,000 | 1.27% 536.78 140,000 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 76.55 63,250 | 0.32% 76.55 63,250 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 33.63 27,784 | 0.89% 33.63 27,784 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 144.63 115,237 | 0.14% 144.63 115,237 | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 102.65 84,810 | 0.86% 102.65 84,810 | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 4,465.82 3,690,000 | 0.54% 4,465.82 3,690,000 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.01% 32.07 8,550 | 1.01% 32.07 8,550 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.50% 31.88 8,500 | 0.50% 31.88 8,500 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 181.01 149,560 | 0.88% 181.01 149,560 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 309.04 255,345 | 0.14% 309.04 255,345 | — — — | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 22.51 6,000 | 0.35% 22.51 6,000 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | — — — | 1.57% 109.15 28,467 | 1.54% 109.15 28,467 | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 280.75 231,966 | 0.19% 280.75 231,966 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.30% 145.70 38,000 | 1.31% 145.70 38,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 271.86 224,626 | 0.33% 271.86 224,626 | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 671.16 554,562 | 0.89% 671.16 554,562 | — — — | — — — | — — — | — — — |
