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📊 Analyst Summary
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| SCHEME NAME | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 ₹2.56 L | May 2026 ₹2.54 L | Jun 2026 ₹32,874.35 | Jul 2026 ₹12,690.75 | Aug 2026 ₹13,349.49 | Sep 2026 ₹14,658.90 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 0.00 0 | — 256,361.61 252,444,321 | — 254,309.07 252,466,080 | — 32,874.35 93,234,152 | — 12,690.75 39,314,650 | — 13,349.49 36,246,239 | — 14,658.90 45,383,686 |
| Mirae Asset Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 20.10 62,218 |
| ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 9.07 7,491 | 0.10% 9.07 7,491 | — — — | — — — | — — — | 0.01% 0.69 2,143 |
| SBI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.40% 3,388.70 2,800,000 | 0.41% 3,388.70 2,800,000 | 0.12% 987.28 2,800,000 | 0.10% 903.84 2,800,000 | 0.12% 1,031.24 2,800,000 | 0.11% 904.40 2,800,000 |
| ICICI Prudential Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 4,573.46 3,778,938 | 0.15% 4,573.46 3,778,938 | 0.04% 1,332.45 3,778,938 | 0.04% 1,219.84 3,778,938 | 0.04% 1,391.78 3,778,938 | 0.04% 1,220.60 3,778,938 |
| Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 829.93 2,569,429 |
| Bank of India Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 19.72 114,000 | 0.09% 19.72 114,000 | 0.18% 40.20 114,000 | 0.02% 4.52 14,000 | 0.02% 5.16 14,000 | 0.02% 4.52 14,000 |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 2,420.50 2,000,000 | 0.19% 2,420.50 2,000,000 | 0.05% 705.20 2,000,000 | 0.01% 161.40 500,000 | 0.01% 184.15 500,000 | 0.01% 161.50 500,000 |
| DSP Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 0.81 2,516 |
| DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 4.26 13,195 |
| Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 20.81 64,427 |
| Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.10 4,214 | 0.10% 5.10 4,214 | — — — | — — — | — — — | 0.03% 1.33 4,119 |
| UTI Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 921.24 761,198 | 0.13% 921.24 761,198 | 0.04% 268.40 761,198 | 0.04% 245.71 761,198 | 0.04% 280.35 761,198 | 0.04% 245.87 761,198 |
| ICICI Prudential Multi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 13,739.05 11,352,245 | 0.78% 13,739.05 11,352,245 | 0.22% 4,050.24 11,486,788 | 0.20% 3,707.94 11,486,788 | 0.22% 4,230.58 11,486,788 | 0.20% 3,710.23 11,486,788 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 186.12 576,220 |
| Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 68.38 211,709 |
| Motilal Oswal Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 28.98 23,948 | 0.11% 28.98 23,948 | — — — | — — — | — — — | 0.03% 8.52 26,382 |
| UTI Retirement Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 887.59 733,390 | 0.19% 887.59 733,390 | 0.06% 258.59 733,390 | 0.05% 236.74 733,390 | 0.06% 270.11 733,390 | 0.05% 236.88 733,390 |
| SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 433.74 1,342,838 |
| HDFC NIFTY Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 610.18 1,889,112 |
| Angel One Nifty Total Market ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,535 | 0.10% 4.28 3,535 | — — — | — — — | — — — | 0.03% 1.13 3,486 |
| Angel One Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 5.90 4,875 | 0.10% 5.90 4,875 | — — — | — — — | — — — | 0.03% 1.61 4,995 |
| UTI Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,396.72 1,980,354 | 0.37% 2,396.72 1,980,354 | 0.11% 698.27 1,980,354 | 0.09% 639.26 1,980,354 | 0.11% 729.36 1,980,354 | 0.10% 639.65 1,980,354 |
| Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 304.87 943,881 |
| Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 315.22 260,457 | 0.11% 315.22 260,457 | — — — | — — — | — — — | 0.03% 87.87 272,035 |
| Groww Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 4.16 12,868 |
| ICICI Prudential Commodities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.47% 5,572.76 4,604,635 | 1.39% 5,572.76 4,604,635 | 0.42% 1,623.59 4,604,635 | 0.36% 1,486.38 4,604,635 | 0.40% 1,695.89 4,604,635 | 0.36% 1,487.30 4,604,635 |
| Aditya Birla Sun Life Retirement Fund - The 40s Plan - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 5.37 30,000 | 0.05% 5.37 30,000 | 0.09% 10.58 30,000 | 0.08% 9.68 30,000 | 0.10% 11.05 30,000 | 0.09% 9.69 30,000 |
| JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 96.50 298,767 |
| SBI Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 12,721.45 10,511,424 | 0.24% 12,721.45 10,511,424 | 0.07% 3,706.33 10,511,424 | 0.02% 1,030.79 3,193,292 | 0.02% 1,176.09 3,193,292 | 0.02% 1,031.43 3,193,292 |
| DSP Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 1.40 1,158 | 0.10% 1.40 1,158 | — — — | — — — | — — — | 0.03% 0.47 1,461 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 35.83 29,602 | 0.10% 35.83 29,602 | — — — | — — — | — — — | 0.03% 9.69 29,986 |
| Titanium Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 17.75 55,000 | — — — | 0.03% 17.77 55,000 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 114.13 94,300 | 0.08% 114.13 94,300 | 0.02% 33.25 94,300 | 0.02% 30.44 94,300 | 0.02% 34.73 94,300 | 0.02% 30.46 94,300 |
| UTI Nifty 500 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 0.19 602 |
| ICICI Prudential Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 0.53 1,652 |
| Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 33.24 102,902 |
| Bandhan Nifty Total Market Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 4.28 3,533 | 0.09% 4.28 3,533 | — — — | — — — | — — — | 0.03% 1.15 3,568 |
| Motilal Oswal Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 61.22 189,541 |
| Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 26.03 80,595 |
| Zerodha Nifty MidSmallcap400 50:50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 2.35 7,290 |
| SBI Nifty Smallcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2.08 6,445 |
| UTI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 167.33 138,264 | 0.06% 167.33 138,264 | 0.02% 48.75 138,264 | 0.01% 44.63 138,264 | 0.02% 50.92 138,264 | 0.02% 44.66 138,264 |
| Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1.95 1,608 | 0.07% 1.95 1,608 | — — — | — — — | — — — | 0.06% 1.73 5,352 |
| Axis Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 31.95 26,401 | 0.11% 31.95 26,401 | — — — | — — — | — — — | 0.03% 8.95 27,724 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 2,466.63 2,038,113 | 0.41% 2,466.63 2,038,113 | 0.12% 718.64 2,038,113 | 0.10% 657.90 2,038,113 | 0.12% 750.64 2,038,113 | 0.11% 658.31 2,038,113 |
| HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 184.93 572,546 |
| Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 1.07 3,326 |
| HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 10.09 28,091 | 0.02% 10.09 28,091 | — — — | — — — | — — — | 0.06% 31.70 98,138 |
| SBI Nifty 500 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 80.57 66,575 | 0.11% 80.57 66,575 | — — — | — — — | — — — | 0.03% 20.88 64,649 |
| Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 2.86 11,815 | 0.01% 2.86 11,815 | — — — | — — — | — — — | 0.20% 90.83 281,206 |
| Mirae Asset Nifty500 Multicap 50:25:25 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 6.19 5,112 | 0.07% 6.19 5,112 | — — — | — — — | — — — | 0.06% 5.43 16,826 |
| ICICI Prudential Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.54% 4,092.18 3,381,265 | 0.53% 4,092.18 3,381,265 | 0.15% 1,192.23 3,381,265 | 0.14% 1,091.47 3,381,265 | 0.15% 1,245.32 3,381,265 | 0.14% 1,092.15 3,381,265 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 98.51 550,000 | 0.08% 98.51 550,000 | 0.16% 193.93 550,000 | 0.14% 177.54 550,000 | 0.14% 202.57 550,000 | — — — |
| UTI Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 260.93 215,602 | 0.16% 260.93 215,602 | 0.05% 76.02 215,602 | 0.03% 52.20 161,702 | 0.04% 59.55 161,702 | — — — |
| ICICI Prudential Retirement Fund - Pure Equity Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.30% 556.17 459,550 | 0.29% 556.17 459,550 | 0.08% 162.04 459,550 | 0.01% 19.22 59,550 | — — — | — — — |
| Groww Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 5.93 4,900 | 0.12% 5.93 4,900 | 0.03% 1.73 4,900 | 0.03% 1.58 4,900 | — — — | — — — |
| Groww ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.23% 11.52 9,518 | 0.23% 11.52 9,518 | 0.07% 3.36 9,518 | 0.06% 3.07 9,518 | — — — | — — — |
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 2,549.98 2,106,899 | 0.35% 2,549.98 2,106,899 | 0.10% 742.89 2,106,899 | 0.08% 680.11 2,106,899 | — — — | — — — |
| ICICI Prudential Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 1,737.48 1,435,641 | 0.21% 1,737.48 1,435,641 | 0.06% 506.21 1,435,641 | 0.02% 140.62 435,641 | — — — | — — — |
| ICICI Prudential Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.51% 424.27 350,562 | 0.52% 424.27 350,562 | 0.15% 123.61 350,562 | 0.14% 113.16 350,562 | — — — | — — — |
| Groww Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 56.08 46,341 | 0.14% 56.08 46,341 | 0.04% 16.34 46,341 | 0.04% 14.96 46,341 | — — — | — — — |
| Bank of India ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 147.05 850,000 | 0.11% 147.05 850,000 | 0.21% 299.71 850,000 | — — — | — — — | — — — |
| Kotak Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 5,446.35 4,500,000 | 0.21% 5,446.35 4,500,000 | 0.06% 1,586.70 4,500,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 50.18 280,159 | 0.03% 50.18 280,159 | 0.06% 98.78 280,159 | — — — | — — — | — — — |
| Nippon India Small Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1,678.03 6,944,141 | 0.02% 1,678.03 6,944,141 | 0.03% 2,448.50 6,944,141 | — — — | — — — | — — — |
| 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 | 0.08% 423.12 1,200,000 | — — — | — — — | — — — |
| Bank of India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 10.31 59,600 | 0.03% 10.31 59,600 | 0.06% 21.01 59,600 | — — — | — — — | — — — |
| Bank of India Conservative Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.04 6,000 | 0.02% 1.04 6,000 | 0.03% 2.12 6,000 | — — — | — — — | — — — |
| Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 69.16 399,796 | 0.09% 69.16 399,796 | 0.39% 329.54 934,608 | — — — | — — — | — — — |
| 360 ONE Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 24.09 19,902 | 0.05% 24.09 19,902 | 0.02% 7.02 19,902 | — — — | — — — | — — — |
| Altiva Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 19.49 16,100 | 0.00% 19.49 16,100 | 0.00% 5.68 16,100 | — — — | — — — | — — — |
| Nippon India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 698.73 2,891,548 | 0.07% 698.73 2,891,548 | 0.11% 1,019.56 2,891,548 | — — — | — — — | — — — |
| Mahindra Manulife Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 278.36 230,000 | 0.21% 278.36 230,000 | 0.06% 81.10 230,000 | — — — | — — — | — — — |
| 360 ONE Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 123.87 102,345 | 0.17% 123.87 102,345 | 0.05% 36.09 102,345 | — — — | — — — | — — — |
| Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 399.00 2,227,819 | 0.06% 399.00 2,227,819 | 0.11% 785.53 2,227,819 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Aggressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 327.09 270,266 | 0.27% 327.09 270,266 | 0.08% 95.30 270,266 | — — — | — — — | — — — |
| Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 523.96 432,917 | 0.28% 523.96 432,917 | 0.08% 152.65 432,917 | — — — | — — — | — — — |
| UTI Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 140.07 115,733 | 0.17% 140.07 115,733 | 0.05% 40.81 115,733 | — — — | — — — | — — — |
| ICICI Prudential Retirement Fund - Hybrid Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 20.04 16,560 | 0.22% 20.04 16,560 | 0.06% 5.84 16,560 | — — — | — — — | — — — |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 2,178.45 1,800,000 | 0.33% 2,178.45 1,800,000 | 0.09% 634.68 1,800,000 | — — — | — — — | — — — |
| Bank of India Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 242.20 1,400,000 | 0.10% 242.20 1,400,000 | 0.19% 493.64 1,400,000 | — — — | — — — | — — — |
| Bajaj Finserv Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 901.61 744,951 | 0.39% 901.61 744,951 | 0.11% 262.67 744,951 | — — — | — — — | — — — |
| ICICI Prudential Multi Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 8,239.80 6,808,345 | 0.10% 8,239.80 6,808,345 | 0.01% 990.22 2,808,345 | — — — | — — — | — — — |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 343.94 284,177 | 0.28% 343.94 284,177 | 0.08% 100.20 284,177 | — — — | — — — | — — — |
| Bank of India Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 41.52 240,000 | 0.09% 41.52 240,000 | 0.18% 84.62 240,000 | — — — | — — — | — — — |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.41% 607.44 501,891 | 0.41% 607.44 501,891 | 0.11% 176.97 501,891 | — — — | — — — | — — — |
| Sundaram Nifty 100 Equal Weight Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 22.77 18,815 | 0.04% 5.71 18,815 | 0.05% 6.63 18,815 | — — — | — — — | — — — |
| Mahindra Manulife Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 145.23 120,000 | 0.17% 145.23 120,000 | 0.05% 42.31 120,000 | — — — | — — — | — — — |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 329.86 1,841,766 | 0.05% 329.86 1,841,766 | 0.10% 649.41 1,841,766 | — — — | — — — | — — — |
| SBI Comma Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.36% 393.33 325,000 | 0.35% 393.33 325,000 | 0.10% 114.60 325,000 | — — — | — — — | — — — |
| Kotak Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 494.15 408,285 | 0.33% 494.15 408,285 | 0.10% 143.96 408,285 | — — — | — — — | — — — |
| ICICI Prudential India Opportunities Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 5,747.34 4,748,883 | 0.16% 5,747.34 4,748,883 | 0.04% 1,674.46 4,748,883 | — — — | — — — | — — — |
| ICICI Prudential Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 992.36 819,963 | 0.50% 992.36 819,963 | 0.14% 289.12 819,963 | — — — | — — — | — — — |
| Nippon India Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 64.07 265,130 | 0.01% 64.07 265,130 | 0.01% 93.48 265,130 | — — — | — — — | — — — |
| Bajaj Finserv Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.68% 852.23 704,147 | 0.64% 852.23 704,147 | 0.17% 248.28 704,147 | — — — | — — — | — — — |
| Bandhan ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 1,694.42 1,400,000 | 0.25% 1,694.42 1,400,000 | 0.05% 352.60 1,000,000 | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 2 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 1.48 8,550 | 0.05% 1.48 8,550 | 0.09% 3.01 8,550 | — — — | — — — | — — — |
| ICICI Prudential Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 10,108.24 8,352,192 | 0.13% 10,108.24 8,352,192 | 0.02% 1,358.28 3,852,192 | — — — | — — — | — — — |
| Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 25.30 20,903 | 0.30% 25.30 20,903 | 0.08% 7.37 20,903 | — — — | — — — | — — — |
| Kotak Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 78.67 65,000 | 0.00% 78.67 65,000 | 0.00% 22.92 65,000 | — — — | — — — | — — — |
| 360 ONE Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 637.55 526,774 | 0.31% 637.55 526,774 | 0.09% 185.74 526,774 | — — — | — — — | — — — |
| Bandhan Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 35.66 29,466 | 0.15% 35.66 29,466 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 19.20 53,469 | 0.04% 19.20 53,469 | — — — | — — — | — — — | — — — |
| Bandhan Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 266.27 220,000 | 0.08% 266.27 220,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 269.26 222,487 | 0.13% 269.26 222,487 | — — — | — — — | — — — | — — — |
| Axis India Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.38% 2,000.65 1,653,018 | 0.37% 2,000.65 1,653,018 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 29.47 164,523 | 0.12% 29.47 164,523 | — — — | — — — | — — — | — — — |
| ICICI Prudential Flexi Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 1,694.35 1,400,000 | 0.08% 1,694.35 1,400,000 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 52.97 483,313 | 0.01% 52.97 483,313 | — — — | — — — | — — — | — — — |
| Bandhan Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 484.12 400,000 | 0.17% 484.12 400,000 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 585.38 1,630,120 | 0.24% 585.38 1,630,120 | — — — | — — — | — — — | — — — |
| Tata Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.34% 897.43 741,523 | 0.34% 897.43 741,523 | — — — | — — — | — — — | — — — |
| ITI Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 61.57 50,870 | 0.18% 61.57 50,870 | — — — | — — — | — — — | — — — |
| Bank of India Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 73.16 422,913 | 0.07% 73.16 422,913 | — — — | — — — | — — — | — — — |
| Tata Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 173.07 143,000 | 0.16% 173.07 143,000 | — — — | — — — | — — — | — — — |
| HDFC Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 2.08 5,805 | 0.05% 2.08 5,805 | — — — | — — — | — — — | — — — |
| Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 40.16 33,181 | 0.53% 40.16 33,181 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 17.06 155,617 | 0.00% 17.06 155,617 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 200 Alpha 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 209.83 173,380 | 0.50% 209.83 173,380 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 1.19 10,853 | 0.00% 1.19 10,853 | — — — | — — — | — — — | — — — |
| HDFC NIFTY 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 21.78 60,643 | 0.05% 21.78 60,643 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 13.55 123,660 | 0.01% 13.55 123,660 | — — — | — — — | — — — | — — — |
| HDFC MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 134.66 375,000 | 0.25% 134.66 375,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 271.86 224,626 | 0.33% 271.86 224,626 | — — — | — — — | — — — | — — — |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 738.25 610,000 | 0.18% 738.25 610,000 | — — — | — — — | — — — | — — — |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 671.16 554,562 | 0.89% 671.16 554,562 | — — — | — — — | — — — | — — — |
| Tata Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 816.92 675,000 | 0.25% 816.92 675,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Commodities ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.90% 121.03 100,003 | 0.88% 121.03 100,003 | — — — | — — — | — — — | — — — |
| Samco Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 250.60 207,055 | 0.37% 250.60 207,055 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 479.28 396,000 | 0.46% 479.28 396,000 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 17.51 159,776 | 0.00% 17.51 159,776 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 213.86 176,711 | 0.79% 213.86 176,711 | — — — | — — — | — — — | — — — |
| Axis Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 395.51 326,783 | 0.80% 395.51 326,783 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 9.93 90,614 | 0.01% 9.93 90,614 | — — — | — — — | — — — | — — — |
| ITI Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.44% 565.40 467,156 | 0.43% 565.40 467,156 | — — — | — — — | — — — | — — — |
| Bandhan Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 148.26 122,495 | 0.12% 148.26 122,495 | — — — | — — — | — — — | — — — |
| ITI Focused Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 501.66 414,496 | 0.87% 501.66 414,496 | — — — | — — — | — — — | — — — |
| Kotak NIFTY MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 74.03 61,164 | 1.58% 74.03 61,164 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.05% 83.82 468,027 | 0.05% 83.82 468,027 | — — — | — — — | — — — | — — — |
| WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 3.47 31,635 | 0.01% 3.47 31,635 | — — — | — — — | — — — | — — — |
| Axis Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 270.46 223,464 | 0.17% 270.46 223,464 | — — — | — — — | — — — | — — — |
| Kotak Business Cycle Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 968.24 800,000 | 0.31% 968.24 800,000 | — — — | — — — | — — — | — — — |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 993.96 821,282 | 0.81% 993.96 821,282 | — — — | — — — | — — — | — — — |
| Edelweiss NIFTY Large Mid Cap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 23.61 19,505 | 0.07% 23.61 19,505 | — — — | — — — | — — — | — — — |
| Kotak Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 166.13 137,266 | 0.34% 166.13 137,266 | — — — | — — — | — — — | — — — |
| Mirae Asset Multicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.27% 1,332.49 1,101,007 | 0.26% 1,332.49 1,101,007 | — — — | — — — | — — — | — — — |
| Kotak Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.13 24,896 | 1.14% 30.13 24,896 | — — — | — — — | — — — | — — — |
| JioBlackRock Flexi Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 988.16 816,494 | 0.32% 988.16 816,494 | — — — | — — — | — — — | — — — |
| Groww Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 85.03 70,256 | 2.06% 85.03 70,256 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 4.00 16,548 | 0.11% 4.00 16,548 | — — — | — — — | — — — | — — — |
| JioBlackRock Nifty Next 50 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 153.60 126,917 | 0.78% 153.60 126,917 | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.25 5,991 | 0.77% 7.25 5,991 | — — — | — — — | — — — | — — — |
| Groww Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.07 5,839 | 0.85% 7.07 5,839 | — — — | — — — | — — — | — — — |
| Nippon India Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 0.99 4,107 | 0.10% 0.99 4,107 | — — — | — — — | — — — | — — — |
| Capitalmind Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 46.65 194,390 | 0.11% 46.65 194,390 | — — — | — — — | — — — | — — — |
| Bandhan Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.64% 432.51 357,356 | 0.64% 432.51 357,356 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Alpha 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 2.21 1,826 | 0.33% 2.21 1,826 | — — — | — — — | — — — | — — — |
| Tata Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 97.74 80,757 | 0.83% 97.74 80,757 | — — — | — — — | — — — | — — — |
| Sundaram Multi-Factor Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 263.87 218,026 | 0.07% 66.17 218,026 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 0.82 678 | 0.52% 0.82 678 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 3.03 2,501 | 0.87% 3.03 2,501 | — — — | — — — | — — — | — — — |
| Bajaj Finserv Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 24.35 20,118 | 0.81% 24.35 20,118 | — — — | — — — | — — — | — — — |
| Unifi Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 72.61 60,000 | 0.37% 72.61 60,000 | — — — | — — — | — — — | — — — |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 102.65 84,810 | 0.86% 102.65 84,810 | — — — | — — — | — — — | — — — |
| Kotak Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 10.70 8,838 | 0.32% 10.70 8,838 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 25.07 20,710 | 0.80% 25.07 20,710 | — — — | — — — | — — — | — — — |
| UTI Nifty India Manufacturing Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 14.78 12,212 | 0.49% 14.78 12,212 | — — — | — — — | — — — | — — — |
| Sapphire Equity Long-Short SIF - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 15.56 21,759 | — — — | — — — | — — — | — — — |
| iSIF Hybrid Long-Short Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 67.82 56,041 | 0.08% 67.82 56,041 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Choice Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 9.53 7,874 | 0.54% 9.53 7,874 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| JioBlackRock Large Cap Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.37% 12.64 10,447 | 0.33% 12.64 10,447 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 0.19 1,036 | 0.02% 0.19 1,036 | — — — | — — — | — — — | — — — |
| Capitalmind Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 2.68 11,176 | 0.07% 2.68 11,176 | — — — | — — — | — — — | — — — |
| Abakkus Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 181.55 150,000 | 0.17% 181.55 150,000 | — — — | — — — | — — — | — — — |
| Abakkus Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.45% 1,754.94 1,450,000 | 0.38% 1,754.94 1,450,000 | — — — | — — — | — — — | — — — |
| JioBlackRock Sector Rotation Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 16.52 13,647 | 0.11% 16.52 13,647 | — — — | — — — | — — — | — — — |
| Old Bridge Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.57% 87.14 72,000 | 0.49% 87.14 72,000 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.00% 0.37 3,413 | 0.00% 0.37 3,413 | — — — | — — — | — — — | — — — |
| DSP Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7.09 5,857 | 0.81% 7.09 5,857 | — — — | — — — | — — — | — — — |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 105.80 87,419 | 0.14% 105.80 87,419 | — — — | — — — | — — — | — — — |
| DSP MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 0.41 335 | 0.13% 0.41 335 | — — — | — — — | — — — | — — — |
| Kotak Rural Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 72.62 60,000 | 0.09% 72.62 60,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty 500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 10.93 9,032 | 0.88% 10.93 9,032 | — — — | — — — | — — — | — — — |
| The Wealth Company Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.21% 34.09 28,167 | 0.19% 34.09 28,167 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty MNC ETF | — — — | — — — | — — — | — — — | — — — | — — — | 1.66% 3.95 3,264 | 1.63% 3.95 3,264 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 1.98 1,636 | 0.14% 1.98 1,636 | — — — | — — — | — — — | — — — |
| The Wealth Company Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.33% 75.51 62,388 | 0.33% 75.51 62,388 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.81% 12.60 10,409 | 0.82% 12.60 10,409 | — — — | — — — | — — — | — — — |
| Franklin India Multi-Factor Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 139.31 110,998 | 0.14% 79.40 110,998 | — — — | — — — | — — — | — — — |
| Edelweiss Nifty LargeMidcap 250 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 10.02 8,279 | 0.07% 10.02 8,279 | — — — | — — — | — — — | — — — |
| Motilal Oswal Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.78% 191.65 158,359 | 0.78% 191.65 158,359 | — — — | — — — | — — — | — — — |
| HDFC Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 9.67 26,925 | 0.02% 9.67 26,925 | — — — | — — — | — — — | — — — |
| Motilal Oswal Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 358.55 296,263 | 0.52% 358.55 296,263 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 47.47 39,225 | 0.91% 47.47 39,225 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 2.84 2,348 | 0.08% 2.84 2,348 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 740.70 612,000 | 0.84% 740.70 612,000 | — — — | — — — | — — — | — — — |
| Kotak MSCI India ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 196.24 162,142 | 0.13% 196.24 162,142 | — — — | — — — | — — — | — — — |
| Zerodha Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 23.16 19,140 | 0.15% 23.16 19,140 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 35.97 328,175 | 0.02% 35.97 328,175 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty India Manufacturing ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.53% 131.00 108,242 | 0.51% 131.00 108,242 | — — — | — — — | — — — | — — — |
| Bandhan Nifty 500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.94% 30.37 25,093 | 0.83% 30.37 25,093 | — — — | — — — | — — — | — — — |
| Bandhan Innovation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 731.67 604,538 | 0.33% 731.67 604,538 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.58 16,179 | 0.07% 19.58 16,179 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Quant Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 121.37 677,645 | 0.06% 121.37 677,645 | — — — | — — — | — — — | — — — |
| Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.11% 376.62 311,193 | 0.11% 376.62 311,193 | — — — | — — — | — — — | — — — |
| Sundaram Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 529.72 437,695 | 0.04% 132.84 437,695 | — — — | — — — | — — — | — — — |
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.13% 144.63 115,237 | 0.14% 144.63 115,237 | — — — | — — — | — — — | — — — |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 11.82 107,878 | 0.01% 11.82 107,878 | — — — | — — — | — — — | — — — |
| Samco Dynamic Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 102.63 84,798 | 0.52% 102.63 84,798 | — — — | — — — | — — — | — — — |
| Bandhan Nifty Alpha 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.35% 190.59 157,470 | 0.33% 190.59 157,470 | — — — | — — — | — — — | — — — |
| Zerodha Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 105.44 87,126 | 0.07% 105.44 87,126 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.92% 33.63 27,784 | 0.89% 33.63 27,784 | — — — | — — — | — — — | — — — |
| Samco Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.15% 125.20 103,443 | 1.15% 125.20 103,443 | — — — | — — — | — — — | — — — |
| Nippon India MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 65.24 270,000 | 0.15% 65.24 270,000 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 3.23 2,666 | 0.12% 3.23 2,666 | — — — | — — — | — — — | — — — |
| Axis Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 17.78 14,688 | 0.02% 17.78 14,688 | — — — | — — — | — — — | — — — |
| Kotak Nifty Commodities Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.91% 266.62 220,290 | 0.89% 266.62 220,290 | — — — | — — — | — — — | — — — |
| Samco Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 96.15 79,447 | 0.23% 96.15 79,447 | — — — | — — — | — — — | — — — |
| Groww Nifty 200 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 2.04 1,682 | 0.12% 2.04 1,682 | — — — | — — — | — — — | — — — |
| Kotak Nifty 100 Equal Weight Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 7.05 5,825 | 0.16% 7.05 5,825 | — — — | — — — | — — — | — — — |
| Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund - Growth - Direct Plan | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 19.87 16,416 | 0.07% 19.87 16,416 | — — — | — — — | — — — | — — — |
| Samco Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 76.55 63,250 | 0.32% 76.55 63,250 | — — — | — — — | — — — | — — — |
| Nippon India Active Momentum Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 33.83 140,000 | 0.08% 33.83 140,000 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty200 Value 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 215.16 177,781 | 1.00% 215.16 177,781 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.23% 1,124.07 928,795 | 2.07% 1,124.07 928,795 | — — — | — — — | — — — | — — — |
| Tata Nifty200 Alpha 30 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 98.78 81,620 | 0.50% 98.78 81,620 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.59% 381.24 315,000 | 0.61% 381.24 315,000 | — — — | — — — | — — — | — — — |
| Kotak MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.89% 1,815.45 1,500,000 | 0.86% 1,815.45 1,500,000 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Conservative Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 9.80 8,100 | 0.06% 9.80 8,100 | — — — | — — — | — — — | — — — |
| Nippon India Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 437.20 1,809,248 | 0.03% 437.20 1,809,248 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 24.30 20,080 | 0.16% 24.30 20,080 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty 100 | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 10.56 43,680 | 0.03% 10.56 43,680 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Dividend Opportunities 50 | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 6.88 28,467 | 0.10% 6.88 28,467 | — — — | — — — | — — — | — — — |
| Nippon India Retirement Fund - Wealth Creation Scheme - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 103.91 430,000 | 0.03% 103.91 430,000 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Moderate Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 326.77 270,000 | 0.15% 326.77 270,000 | — — — | — — — | — — — | — — — |
| SBI Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,491.23 2,058,446 | 0.86% 2,491.23 2,058,446 | — — — | — — — | — — — | — — — |
| Sundaram Dynamic Asset Allocation Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 269.80 222,930 | 0.04% 67.66 222,930 | — — — | — — — | — — — | — — — |
| LIC MF Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.84% 86.42 71,406 | 0.82% 86.42 71,406 | — — — | — — — | — — — | — — — |
| Bandhan Infrastructure Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 280.75 231,966 | 0.19% 280.75 231,966 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 Index Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 7,412.64 6,124,884 | 0.80% 7,412.64 6,124,884 | — — — | — — — | — — — | — — — |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 11,147.15 9,210,621 | 0.26% 11,147.15 9,210,621 | — — — | — — — | — — — | — — — |
| Axis Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 261.84 216,340 | 0.11% 261.84 216,340 | — — — | — — — | — — — | — — — |
| Bandhan Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.28% 544.29 449,713 | 0.27% 544.29 449,713 | — — — | — — — | — — — | — — — |
| Tata Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,600.87 1,322,760 | 0.18% 1,600.87 1,322,760 | — — — | — — — | — — — | — — — |
| Mirae Asset Equity Savings Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 175.73 145,200 | 0.09% 175.73 145,200 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 12.54 70,035 | 0.12% 12.54 70,035 | — — — | — — — | — — — | — — — |
| Bank of India Midcap Tax Fund - Series 1 - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 1.47 8,500 | 0.02% 1.47 8,500 | — — — | — — — | — — — | — — — |
| Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.93% 181.01 149,560 | 0.88% 181.01 149,560 | — — — | — — — | — — — | — — — |
| UTI Nifty Next 50 Exchange Traded Fund | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,934.38 1,598,328 | 0.88% 1,934.38 1,598,328 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Metal ETF | — — — | — — — | — — — | — — — | — — — | — — — | 2.24% 2,384.32 1,970,103 | 2.12% 2,384.32 1,970,103 | — — — | — — — | — — — | — — — |
| Tata Resources & Energy Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.22% 1,633.84 1,350,000 | 1.18% 1,633.84 1,350,000 | — — — | — — — | — — — | — — — |
| LIC MF Nifty 100 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 111.00 91,718 | 0.15% 111.00 91,718 | — — — | — — — | — — — | — — — |
| HSBC Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.75% 111.10 102,003 | 0.70% 111.10 102,003 | — — — | — — — | — — — | — — — |
| 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 | — — — | — — — | — — — | — — — |
| Mirae Asset Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 1,498.48 1,238,155 | 0.16% 1,498.48 1,238,155 | — — — | — — — | — — — | — — — |
| ICICI Prudential Manufacturing Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 2,551.04 2,107,862 | 0.38% 2,551.04 2,107,862 | — — — | — — — | — — — | — — — |
| Nippon India Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 27.79 115,000 | 0.03% 27.79 115,000 | — — — | — — — | — — — | — — — |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.14% 309.04 255,345 | 0.14% 309.04 255,345 | — — — | — — — | — — — | — — — |
| Nippon India Vision Large & Mid Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.06% 447.05 1,850,002 | 0.06% 447.05 1,850,002 | — — — | — — — | — — — | — — — |
| Nippon India Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 385.21 1,594,092 | 0.04% 385.21 1,594,092 | — — — | — — — | — — — | — — — |
| Nippon India Large Cap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 1,307.51 5,410,833 | 0.03% 1,307.51 5,410,833 | — — — | — — — | — — — | — — — |
| Sundaram Equity Savings Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 97.64 80,675 | 0.02% 24.48 80,675 | — — — | — — — | — — — | — — — |
| Sundaram Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 1,496.57 1,236,580 | 0.04% 375.30 1,236,580 | — — — | — — — | — — — | — — — |
| Nippon India ETF Nifty Next 50 Junior BeES | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,298.07 5,371,757 | 0.16% 1,298.07 5,371,757 | — — — | — — — | — — — | — — — |
| ICICI Prudential Exports and Services Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 93.06 76,891 | 0.07% 93.06 76,891 | — — — | — — — | — — — | — — — |
| ICICI Prudential Balanced Advantage Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.16% 11,221.85 9,272,340 | 0.16% 11,221.85 9,272,340 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 579.44 3,235,276 | 0.02% 579.44 3,235,276 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Aggressive Hybrid Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.01% 85.97 480,000 | 0.01% 85.97 480,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life MNC Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.09% 285.61 1,594,712 | 0.09% 285.61 1,594,712 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Midcap Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 160.17 894,294 | 0.03% 160.17 894,294 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Infrastructure Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.02% 26.19 146,220 | 0.02% 26.19 146,220 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 114.45 639,026 | 0.08% 114.45 639,026 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 148.25 827,723 | 0.03% 148.25 827,723 | — — — | — — — | — — — | — — — |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 1,089.27 900,000 | 0.43% 1,089.27 900,000 | — — — | — — — | — — — | — — — |
| UTI Infrastructure Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.12% 258.93 213,949 | 0.12% 258.93 213,949 | — — — | — — — | — — — | — — — |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 33.18 191,795 | 0.07% 33.18 191,795 | — — — | — — — | — — — | — — — |
| Nippon India Quant Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.08% 9.18 38,000 | 0.08% 9.18 38,000 | — — — | — — — | — — — | — — — |
| Mirae Asset Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 9,450.85 7,809,010 | 0.25% 9,450.85 7,809,010 | — — — | — — — | — — — | — — — |
| Bandhan Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.24% 2,420.60 2,000,000 | 0.25% 2,420.60 2,000,000 | — — — | — — — | — — — | — — — |
| UTI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.55% 1,454.04 1,201,441 | 0.54% 1,454.04 1,201,441 | — — — | — — — | — — — | — — — |
| UTI Large Cap Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 1,230.88 1,017,048 | 0.10% 1,230.88 1,017,048 | — — — | — — — | — — — | — — — |
| UTI Master Equity Plan Unit Scheme | — — — | — — — | — — — | — — — | — — — | — — — | 0.10% 286.87 237,033 | 0.11% 286.87 237,033 | — — — | — — — | — — — | — — — |
| Tata Retirement Savings Fund Progressive Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.19% 403.01 333,000 | 0.19% 403.01 333,000 | — — — | — — — | — — — | — — — |
| UTI Dividend Yield Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 816.92 675,000 | 0.22% 816.92 675,000 | — — — | — — — | — — — | — — — |
| Tata ELSS - Tax Saver Fund - Regular Plan - IDCW Pay | — — — | — — — | — — — | — — — | — — — | — — — | 0.22% 998.46 825,000 | 0.22% 998.46 825,000 | — — — | — — — | — — — | — — — |
| Tata Value Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.52% 4,465.82 3,690,000 | 0.54% 4,465.82 3,690,000 | — — — | — — — | — — — | — — — |
| Tata Aggressive Hybrid Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.31% 1,210.25 1,000,000 | 0.33% 1,210.25 1,000,000 | — — — | — — — | — — — | — — — |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.17% 1,210.30 1,000,000 | 0.17% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| Bandhan Large Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.39% 786.00 649,428 | 0.39% 786.00 649,428 | — — — | — — — | — — — | — — — |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 1,210.30 1,000,000 | 0.07% 1,210.30 1,000,000 | — — — | — — — | — — — | — — — |
| SBI Flexicap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.32% 7,263.48 6,001,637 | 0.32% 7,263.48 6,001,637 | — — — | — — — | — — — | — — — |
| SBI MNC Fund - Regular Plan - IDCW | — — — | — — — | — — — | — — — | — — — | — — — | 1.14% 6,777.40 5,600,000 | 1.12% 6,777.40 5,600,000 | — — — | — — — | — — — | — — — |
| ITI Balanced Advantage Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.42% 147.87 122,178 | 0.42% 147.87 122,178 | — — — | — — — | — — — | — — — |
| Union Value Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.20% 75.04 62,000 | 0.20% 75.04 62,000 | — — — | — — — | — — — | — — — |
| ITI Mid Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.18% 248.30 205,159 | 0.18% 248.30 205,159 | — — — | — — — | — — — | — — — |
| Bandhan Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.04% 980.34 810,000 | 0.04% 980.34 810,000 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.03% 36.48 203,688 | 0.03% 36.48 203,688 | — — — | — — — | — — — | — — — |
| ITI Small Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 774.21 639,688 | 0.26% 774.21 639,688 | — — — | — — — | — — — | — — — |
| Tata Multi Asset Allocation Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.26% 1,301.08 1,075,050 | 0.25% 1,301.08 1,075,050 | — — — | — — — | — — — | — — — |
| DSP NIFTY Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,049.90 867,506 | 0.80% 1,049.90 867,506 | — — — | — — — | — — — | — — — |
| ICICI Prudential Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 2,016.34 1,666,051 | 0.80% 2,016.34 1,666,051 | — — — | — — — | — — — | — — — |
| ITI Multi Cap Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.29% 399.28 329,900 | 0.28% 399.28 329,900 | — — — | — — — | — — — | — — — |
| Mirae Asset Nifty Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 1,047.49 865,512 | 0.81% 1,047.49 865,512 | — — — | — — — | — — — | — — — |
| HDFC NIFTY Next 50 ETF | — — — | — — — | — — — | — — — | — — — | — — — | 0.25% 31.15 86,758 | 0.24% 31.15 86,758 | — — — | — — — | — — — | — — — |
| Axis Nifty 100 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.15% 301.45 249,072 | 0.15% 301.45 249,072 | — — — | — — — | — — — | — — — |
| Kotak Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 889.58 735,010 | 0.77% 889.58 735,010 | — — — | — — — | — — — | — — — |
| ICICI Prudential MNC Fund - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 1.12% 1,917.17 1,584,110 | 1.10% 1,917.17 1,584,110 | — — — | — — — | — — — | — — — |
| Motilal Oswal Nifty Next 50 Index Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.83% 376.29 310,918 | 0.80% 376.29 310,918 | — — — | — — — | — — — | — — — |
| Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth | — — — | — — — | — — — | — — — | — — — | — — — | 0.07% 67.34 376,017 | 0.06% 67.34 376,017 | — — — | — — — | — — — | — — — |
