For every fund and month we load, we add up the market value of every holding in our database and compare it with the grand total the fund house states in its portfolio disclosure. The same results appear in the app under Composition > Methodology > Validation.
A row passes when the two totals agree within Rs 1 lakh. Rows that do not pass are listed under Differences, each with its reason.
Summary
The table covers 288 fund-months across 12 month-ends, 2025-06-30 to 2026-09-30. 286 pass and 2 differ, each with its reason under Differences.
| Metric | Value |
|---|---|
| Fund-month combinations | 288 |
| Passing (within tolerance) | 286 |
| Differences, with reasons | 2 |
| Monthly snapshots | 12 |
| Coverage | 2025-06-30 to 2026-09-30 |
How to Read This Table
Excel Grand Total is the total the fund house states in its disclosure. DB Total is the sum of the holdings we loaded. Difference and Diff % are the gap between the two. Status is PASS when the gap is within Rs 1 lakh and FAIL otherwise. Values are in Rs lakh, the unit the disclosures use.
Differences (2)
In the PPFAS rows the grand total in the source spreadsheet is a typed number, and it does not match the sum of the sheet's own section sub-totals. In every row our total matches those section sub-totals. Futures that a fund house lists after its grand total are outside its net assets and are not loaded, so every other fund-month adds up to the fund house's total.
| Fund | Month | Difference | Diff % | Reason |
|---|---|---|---|---|
| PPFASFLEXICAP | 2025-09-30 | 15.06 | 0.0001% | PPFAS's Grand Total cell (F195) is typed as =11972317.44+15.06, not a sum. Our total matches the sheet's own section sub-totals and is Rs 15.06 lakh (0.0001%) above that typed Grand Total. |
| PPFASFLEXICAP | 2026-04-30 | 84.10 | 0.0006% | Same pattern as September 2025: PPFAS's typed Grand Total is Rs 84.10 lakh (0.0006%) below the sum of the sheet's own section sub-totals, which our total matches. |
Full Reconciliation Results
| Fund | Month | Excel Grand Total | DB Total | Difference | Diff % | Status |
|---|---|---|---|---|---|---|
| AXISFOCUSED | 2025-06-30 | 1,302,465.10 | 1,302,465.10 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2025-09-30 | 1,225,684.68 | 1,225,684.68 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2025-12-31 | 1,197,169.56 | 1,197,169.56 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-01-31 | 1,138,180.01 | 1,138,180.01 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-02-28 | 1,130,512.92 | 1,130,512.92 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-03-31 | 996,674.15 | 996,674.15 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-04-30 | 1,079,367.13 | 1,079,367.13 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-05-31 | 1,066,602.47 | 1,066,602.47 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-06-30 | 1,107,838.92 | 1,107,838.92 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-07-31 | 1,131,549.95 | 1,131,549.95 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-08-31 | 1,142,421.35 | 1,142,421.35 | 0.00 | 0.0000% | PASS |
| AXISFOCUSED | 2026-09-30 | 1,047,641.78 | 1,047,641.78 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2025-06-30 | 3,206,852.43 | 3,206,852.43 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2025-09-30 | 3,114,694.14 | 3,114,694.14 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2025-12-31 | 3,171,714.74 | 3,171,714.74 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-01-31 | 3,089,529.95 | 3,089,529.95 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-02-28 | 3,197,711.79 | 3,197,711.79 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-03-31 | 2,883,453.94 | 2,883,453.94 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-04-30 | 3,227,632.03 | 3,227,632.03 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-05-31 | 3,285,212.82 | 3,285,212.82 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-06-30 | 3,380,299.68 | 3,380,299.68 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-07-31 | 3,440,372.64 | 3,440,372.64 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-08-31 | 3,542,506.78 | 3,542,506.78 | 0.00 | 0.0000% | PASS |
| AXISMCF | 2026-09-30 | 3,352,780.39 | 3,352,780.39 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2025-06-30 | 2,637,920.22 | 2,637,920.22 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2025-09-30 | 2,597,537.69 | 2,597,537.69 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2025-12-31 | 2,654,688.46 | 2,654,688.46 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-01-31 | 2,551,675.51 | 2,551,675.51 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-02-28 | 2,600,772.32 | 2,600,772.32 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-03-31 | 2,391,864.98 | 2,391,864.98 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-04-30 | 2,736,396.94 | 2,736,396.94 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-05-31 | 2,784,005.19 | 2,784,005.19 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-06-30 | 2,939,379.38 | 2,939,379.38 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-07-31 | 3,008,859.41 | 3,008,859.41 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-08-31 | 3,144,831.76 | 3,144,831.76 | 0.00 | 0.0000% | PASS |
| AXISSMALLCAP | 2026-09-30 | 3,067,752.61 | 3,067,752.61 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2025-06-30 | 1,253,644.78 | 1,253,644.78 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2025-09-30 | 1,230,298.31 | 1,230,298.31 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2025-12-31 | 1,264,922.90 | 1,264,922.90 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-01-31 | 1,225,543.40 | 1,225,543.40 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-02-28 | 1,212,934.94 | 1,212,934.94 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-03-31 | 1,071,601.43 | 1,071,601.43 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-04-30 | 1,148,839.91 | 1,148,839.91 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-05-31 | 1,123,319.83 | 1,123,319.83 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-06-30 | 1,140,891.28 | 1,140,891.28 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-07-31 | 1,151,034.84 | 1,151,034.84 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-08-31 | 1,150,608.41 | 1,150,608.41 | 0.00 | 0.0000% | PASS |
| FRANKLINFOCUSED | 2026-09-30 | 1,041,025.71 | 1,041,025.71 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2025-06-30 | 7,958,453.55 | 7,958,453.55 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2025-09-30 | 8,555,959.12 | 8,555,959.12 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2025-12-31 | 9,629,499.06 | 9,629,499.06 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-01-31 | 9,745,156.31 | 9,745,156.31 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-02-28 | 10,045,531.95 | 10,045,531.95 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-03-31 | 9,133,490.81 | 9,133,490.81 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-04-30 | 10,047,923.08 | 10,047,923.08 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-05-31 | 10,182,182.44 | 10,182,182.44 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-06-30 | 10,649,563.11 | 10,649,563.11 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-07-31 | 11,073,641.18 | 11,073,641.18 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-08-31 | 11,360,646.55 | 11,360,646.55 | 0.00 | 0.0000% | PASS |
| HDFCFLEXICAP | 2026-09-30 | 10,854,697.92 | 10,854,697.92 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2025-06-30 | 2,086,827.41 | 2,086,827.41 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2025-09-30 | 2,353,298.25 | 2,353,298.25 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2025-12-31 | 2,653,749.49 | 2,653,749.49 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-01-31 | 2,633,219.82 | 2,633,219.82 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-02-28 | 2,713,619.65 | 2,713,619.65 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-03-31 | 2,416,950.70 | 2,416,950.70 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-04-30 | 2,618,215.06 | 2,618,215.06 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-05-31 | 2,608,241.88 | 2,608,241.88 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-06-30 | 2,730,327.29 | 2,730,327.29 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-07-31 | 2,792,477.67 | 2,792,477.67 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-08-31 | 2,820,066.64 | 2,820,066.64 | 0.00 | 0.0000% | PASS |
| HDFCFOCUSED | 2026-09-30 | 2,655,291.74 | 2,655,291.74 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2025-06-30 | 3,890,512.45 | 3,890,512.45 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2025-09-30 | 3,825,104.06 | 3,825,104.06 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2025-12-31 | 4,060,432.60 | 4,060,432.60 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-01-31 | 3,962,090.30 | 3,962,090.30 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-02-28 | 4,008,519.28 | 4,008,519.28 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-03-31 | 3,545,849.81 | 3,545,849.81 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-04-30 | 3,812,127.33 | 3,812,127.33 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-05-31 | 3,780,830.57 | 3,780,830.57 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-06-30 | 3,902,368.68 | 3,902,368.68 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-07-31 | 4,019,788.95 | 4,019,788.95 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-08-31 | 3,993,336.63 | 3,993,336.63 | 0.00 | 0.0000% | PASS |
| HDFCLARGECAP | 2026-09-30 | 3,729,395.08 | 3,729,395.08 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2025-06-30 | 8,406,142.76 | 8,406,142.76 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2025-09-30 | 8,485,473.09 | 8,485,473.09 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2025-12-31 | 9,264,154.74 | 9,264,154.74 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-01-31 | 9,218,686.75 | 9,218,686.75 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-02-28 | 9,425,689.54 | 9,425,689.54 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-03-31 | 8,535,792.46 | 8,535,792.46 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-04-30 | 9,474,471.75 | 9,474,471.75 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-05-31 | 9,735,048.42 | 9,735,048.42 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-06-30 | 10,085,831.36 | 10,085,831.36 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-07-31 | 10,514,269.43 | 10,514,269.43 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-08-31 | 10,832,454.67 | 10,832,454.67 | 0.00 | 0.0000% | PASS |
| HDFCMIDCAP | 2026-09-30 | 10,185,606.04 | 10,185,606.04 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2025-06-30 | 3,578,058.78 | 3,578,058.78 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2025-09-30 | 3,682,766.99 | 3,682,766.99 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2025-12-31 | 3,775,312.98 | 3,775,312.98 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-01-31 | 3,694,054.24 | 3,694,054.24 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-02-28 | 3,742,394.38 | 3,742,394.38 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-03-31 | 3,372,428.36 | 3,372,428.36 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-04-30 | 3,816,817.86 | 3,816,817.86 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-05-31 | 3,880,947.92 | 3,880,947.92 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-06-30 | 4,041,680.45 | 4,041,680.45 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-07-31 | 4,167,900.37 | 4,167,900.37 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-08-31 | 4,189,086.13 | 4,189,086.13 | 0.00 | 0.0000% | PASS |
| HDFCSMALLCAP | 2026-09-30 | 4,080,080.95 | 4,080,080.95 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2025-06-30 | 1,224,350.71 | 1,224,350.71 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2025-09-30 | 1,290,918.17 | 1,290,918.17 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2025-12-31 | 1,456,853.14 | 1,456,853.14 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-01-31 | 1,493,548.68 | 1,493,548.68 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-02-28 | 1,514,539.53 | 1,514,539.53 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-03-31 | 1,457,082.28 | 1,457,082.28 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-04-30 | 1,600,894.93 | 1,600,894.93 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-05-31 | 1,614,715.81 | 1,614,715.81 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-06-30 | 1,701,175.57 | 1,701,175.57 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-07-31 | 1,776,354.27 | 1,776,354.27 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-08-31 | 1,794,879.50 | 1,794,879.50 | 0.00 | 0.0000% | PASS |
| ICICIFOCUSED | 2026-09-30 | 1,716,764.82 | 1,716,764.82 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2025-06-30 | 7,233,605.09 | 7,233,605.09 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2025-09-30 | 7,303,452.28 | 7,303,452.28 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2025-12-31 | 7,850,191.39 | 7,850,191.39 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-01-31 | 7,664,555.70 | 7,664,555.70 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-02-28 | 7,745,158.55 | 7,745,158.55 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-03-31 | 6,994,754.90 | 6,994,754.90 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-04-30 | 7,565,043.02 | 7,565,043.02 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-05-31 | 7,629,698.11 | 7,629,698.11 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-06-30 | 7,942,073.74 | 7,942,073.74 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-07-31 | 8,096,034.19 | 8,096,034.19 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-08-31 | 8,020,620.29 | 8,020,620.29 | 0.00 | 0.0000% | PASS |
| ICICILARGECAP | 2026-09-30 | 7,635,223.18 | 7,635,223.18 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2025-06-30 | 5,409,642.26 | 5,409,642.26 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2025-09-30 | 5,544,454.09 | 5,544,454.09 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2025-12-31 | 6,127,176.16 | 6,127,176.16 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-01-31 | 6,035,277.25 | 6,035,277.25 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-02-28 | 6,057,133.67 | 6,057,133.67 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-03-31 | 5,585,175.72 | 5,585,175.72 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-04-30 | 5,958,829.80 | 5,958,829.80 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-05-31 | 5,895,442.51 | 5,895,442.51 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-06-30 | 6,019,825.17 | 6,019,825.17 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-07-31 | 6,110,228.99 | 6,110,228.99 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-08-31 | 6,007,455.80 | 6,007,455.80 | 0.00 | 0.0000% | PASS |
| ICICIVALUE | 2026-09-30 | 5,725,018.93 | 5,725,018.93 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2025-06-30 | 5,484,097.66 | 5,484,097.66 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2025-09-30 | 5,408,312.98 | 5,408,312.98 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2025-12-31 | 5,645,950.88 | 5,645,950.88 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-01-31 | 5,647,865.18 | 5,647,865.18 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-02-28 | 5,685,322.90 | 5,685,322.90 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-03-31 | 5,014,619.89 | 5,014,619.89 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-04-30 | 5,483,863.25 | 5,483,863.25 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-05-31 | 5,480,132.92 | 5,480,132.92 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-06-30 | 5,585,029.39 | 5,585,029.39 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-07-31 | 5,611,890.41 | 5,611,890.41 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-08-31 | 5,639,225.18 | 5,639,225.18 | 0.00 | 0.0000% | PASS |
| KOTAKFLEXICAP | 2026-09-30 | 5,308,664.16 | 5,308,664.16 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2025-06-30 | 5,710,196.19 | 5,710,196.19 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2025-09-30 | 5,829,959.46 | 5,829,959.46 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2025-12-31 | 6,063,684.19 | 6,063,684.19 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-01-31 | 5,904,113.42 | 5,904,113.42 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-02-28 | 6,169,440.13 | 6,169,440.13 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-03-31 | 5,567,598.31 | 5,567,598.31 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-04-30 | 6,353,949.40 | 6,353,949.40 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-05-31 | 6,474,942.48 | 6,474,942.48 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-06-30 | 6,761,099.84 | 6,761,099.84 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-07-31 | 6,928,282.92 | 6,928,282.92 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-08-31 | 7,125,625.76 | 7,125,625.76 | 0.00 | 0.0000% | PASS |
| KOTAKMIDCAP | 2026-09-30 | 6,661,326.34 | 6,661,326.34 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2025-06-30 | 4,072,459.36 | 4,072,459.35 | 0.01 | 0.0000% | PASS |
| MIRAELARGECAP | 2025-09-30 | 3,961,549.94 | 3,961,549.94 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2025-12-31 | 4,180,246.60 | 4,180,246.60 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-01-31 | 4,037,091.59 | 4,037,091.59 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-02-28 | 4,018,440.70 | 4,018,440.70 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-03-31 | 3,534,262.64 | 3,534,262.64 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-04-30 | 3,823,920.60 | 3,823,920.60 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-05-31 | 3,769,240.94 | 3,769,240.94 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-06-30 | 3,837,927.43 | 3,837,927.43 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-07-31 | 3,872,889.73 | 3,872,889.73 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-08-31 | 3,816,622.94 | 3,816,622.94 | 0.00 | 0.0000% | PASS |
| MIRAELARGECAP | 2026-09-30 | 3,559,375.97 | 3,559,375.97 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2025-06-30 | 3,305,312.57 | 3,305,312.57 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2025-09-30 | 3,474,889.46 | 3,474,889.46 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2025-12-31 | 3,688,018.02 | 3,688,018.02 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-01-31 | 3,443,218.30 | 3,443,218.30 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-02-28 | 3,368,920.26 | 3,368,920.26 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-03-31 | 3,104,665.63 | 3,104,665.63 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-04-30 | 3,573,497.51 | 3,573,497.51 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-05-31 | 3,645,820.77 | 3,645,820.77 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-06-30 | 3,747,386.66 | 3,747,386.66 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-07-31 | 4,003,606.79 | 4,003,606.79 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-08-31 | 4,285,159.37 | 4,285,159.37 | 0.00 | 0.0000% | PASS |
| MOTILALMIDCAP | 2026-09-30 | 4,020,750.28 | 4,020,750.28 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2025-06-30 | 4,382,859.97 | 4,382,859.97 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2025-09-30 | 4,646,311.18 | 4,646,311.18 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2025-12-31 | 5,087,568.52 | 5,087,568.52 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-01-31 | 5,010,660.78 | 5,010,660.78 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-02-28 | 5,140,379.63 | 5,140,379.63 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-03-31 | 4,652,052.56 | 4,652,052.56 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-04-30 | 5,169,028.23 | 5,169,028.23 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-05-31 | 5,166,030.42 | 5,166,030.42 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-06-30 | 5,322,704.49 | 5,322,704.49 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-07-31 | 5,422,456.50 | 5,422,456.50 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-08-31 | 5,413,366.02 | 5,413,366.02 | 0.00 | 0.0000% | PASS |
| NIPPONLARGECAP | 2026-09-30 | 5,129,606.49 | 5,129,606.49 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2025-06-30 | 3,906,554.98 | 3,906,554.98 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2025-09-30 | 3,932,897.81 | 3,932,897.81 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2025-12-31 | 4,212,449.65 | 4,212,449.65 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-01-31 | 4,172,736.07 | 4,172,736.07 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-02-28 | 4,398,250.75 | 4,398,250.75 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-03-31 | 3,967,613.16 | 3,967,613.16 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-04-30 | 4,582,033.19 | 4,582,033.19 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-05-31 | 4,741,541.36 | 4,741,541.36 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-06-30 | 4,916,910.30 | 4,916,910.30 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-07-31 | 5,075,080.56 | 5,075,080.56 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-08-31 | 5,227,055.19 | 5,227,055.19 | 0.00 | 0.0000% | PASS |
| NIPPONMIDCAP | 2026-09-30 | 5,017,601.39 | 5,017,601.39 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2025-06-30 | 6,660,179.54 | 6,660,179.54 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2025-09-30 | 6,613,610.73 | 6,613,610.73 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2025-12-31 | 6,828,714.91 | 6,828,714.91 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-01-31 | 6,581,216.24 | 6,581,216.24 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-02-28 | 6,764,150.14 | 6,764,150.14 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-03-31 | 6,180,884.57 | 6,180,884.57 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-04-30 | 7,267,299.16 | 7,267,299.16 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-05-31 | 7,460,406.74 | 7,460,406.74 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-06-30 | 7,840,703.25 | 7,840,703.25 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-07-31 | 7,895,676.90 | 7,895,676.90 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-08-31 | 8,258,030.63 | 8,258,030.63 | 0.00 | 0.0000% | PASS |
| NIPPONSMALLCAP | 2026-09-30 | 8,090,555.08 | 8,090,555.08 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2025-06-30 | 11,039,231.59 | 11,039,231.59 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2025-09-30 | 11,972,332.50 | 11,972,347.56 | 15.06 | 0.0001% | FAIL |
| PPFASFLEXICAP | 2025-12-31 | 13,330,862.03 | 13,330,862.03 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-01-31 | 13,396,980.52 | 13,396,980.52 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-02-28 | 13,425,317.11 | 13,425,317.11 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-03-31 | 12,896,648.32 | 12,896,648.32 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-04-30 | 14,094,913.05 | 14,094,997.15 | 84.10 | 0.0006% | FAIL |
| PPFASFLEXICAP | 2026-05-31 | 14,144,673.27 | 14,144,673.27 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-06-30 | 14,338,843.35 | 14,338,843.35 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-07-31 | 14,842,900.35 | 14,842,900.35 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-08-31 | 14,740,450.66 | 14,740,450.66 | 0.00 | 0.0000% | PASS |
| PPFASFLEXICAP | 2026-09-30 | 14,507,049.75 | 14,507,049.75 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2025-06-30 | 4,738,962.02 | 4,738,962.02 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2025-09-30 | 4,720,541.86 | 4,720,541.86 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2025-12-31 | 4,996,707.51 | 4,996,707.51 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-01-31 | 4,872,933.40 | 4,872,933.40 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-02-28 | 4,911,149.68 | 4,911,149.68 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-03-31 | 4,375,358.73 | 4,375,358.73 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-04-30 | 4,735,217.26 | 4,735,217.26 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-05-31 | 4,726,307.63 | 4,726,307.63 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-06-30 | 4,736,168.14 | 4,736,168.14 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-07-31 | 4,826,635.47 | 4,826,635.47 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-08-31 | 4,758,939.35 | 4,758,939.35 | 0.00 | 0.0000% | PASS |
| SBICONTRA | 2026-09-30 | 4,506,750.91 | 4,506,750.91 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2025-06-30 | 3,861,043.41 | 3,861,043.41 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2025-09-30 | 3,891,682.22 | 3,891,682.22 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2025-12-31 | 4,317,302.15 | 4,317,302.15 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-01-31 | 4,299,842.03 | 4,299,842.03 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-02-28 | 4,331,054.39 | 4,331,054.39 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-03-31 | 3,973,873.48 | 3,973,873.48 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-04-30 | 4,604,195.11 | 4,604,195.11 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-05-31 | 4,662,339.02 | 4,662,339.02 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-06-30 | 4,727,418.78 | 4,727,418.78 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-07-31 | 5,004,076.85 | 5,004,076.85 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-08-31 | 5,124,773.23 | 5,124,773.23 | 0.00 | 0.0000% | PASS |
| SBIFOCUSED | 2026-09-30 | 5,018,032.44 | 5,018,032.44 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2025-06-30 | 5,395,908.06 | 5,395,908.06 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2025-09-30 | 5,282,993.22 | 5,282,993.22 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2025-12-31 | 5,587,913.26 | 5,587,913.26 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-01-31 | 5,482,132.56 | 5,482,132.56 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-02-28 | 5,524,618.86 | 5,524,618.86 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-03-31 | 4,892,569.46 | 4,892,569.46 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-04-30 | 5,346,833.94 | 5,346,833.94 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-05-31 | 5,352,740.44 | 5,352,740.44 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-06-30 | 5,506,395.59 | 5,506,395.59 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-07-31 | 5,543,075.50 | 5,543,075.50 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-08-31 | 5,513,984.78 | 5,513,984.78 | 0.00 | 0.0000% | PASS |
| SBILARGECAP | 2026-09-30 | 5,237,268.13 | 5,237,268.13 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2025-06-30 | 3,569,618.89 | 3,569,618.89 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2025-09-30 | 3,558,485.49 | 3,558,485.49 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2025-12-31 | 3,626,844.91 | 3,626,844.91 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-01-31 | 3,444,923.11 | 3,444,923.11 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-02-28 | 3,493,172.68 | 3,493,172.68 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-03-31 | 3,228,555.79 | 3,228,555.79 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-04-30 | 3,714,077.69 | 3,714,077.69 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-05-31 | 3,739,460.72 | 3,739,460.72 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-06-30 | 4,015,665.71 | 4,015,665.71 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-07-31 | 3,995,472.74 | 3,995,472.74 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-08-31 | 4,263,089.42 | 4,263,089.42 | 0.00 | 0.0000% | PASS |
| SBISMALLCAP | 2026-09-30 | 4,105,916.82 | 4,105,916.82 | 0.00 | 0.0000% | PASS |
288 rows, 2025-06-30 to 2026-09-30.