| Total |
—
47,642.02
29,437,727
|
—
43,607.55
29,414,871
|
—
43,802.97
29,451,329
|
—
36,000.15
29,371,096
|
—
30,218.90
29,358,685
|
—
26,406.28
29,395,829
|
—
27,491.93
29,387,409
|
—
26,310.23
28,940,979
|
—
30,589.30
28,299,848
|
—
29,494.47
28,286,627
|
—
30,518.34
28,278,674
|
—
29,215.57
28,533,616
|
|
WSIF Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.35%
102.39
100,000
|
|
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW
|
1.09%
17,074.01
10,549,933
|
1.00%
15,640.28
10,549,933
|
1.02%
15,690.92
10,549,933
|
0.86%
12,931.05
10,549,933
|
0.73%
10,859.05
10,549,933
|
0.73%
9,535.28
10,614,801
|
0.69%
9,930.15
10,614,801
|
0.74%
10,531.74
11,584,801
|
0.87%
12,522.01
11,584,801
|
0.82%
12,079.47
11,584,801
|
0.86%
12,502.32
11,584,801
|
0.87%
11,861.68
11,584,801
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.67
414
|
0.01%
0.63
425
|
0.01%
0.67
448
|
0.01%
0.56
456
|
0.01%
0.48
461
|
0.01%
0.43
475
|
0.01%
0.46
494
|
0.01%
0.45
500
|
0.01%
0.54
497
|
0.01%
0.51
488
|
0.01%
0.53
488
|
0.01%
0.48
471
|
|
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth
|
0.22%
1,891.15
1,168,533
|
0.19%
1,845.68
1,244,975
|
0.30%
3,203.22
2,153,718
|
0.21%
2,639.81
2,153,718
|
0.16%
2,216.82
2,153,718
|
0.15%
1,934.68
2,153,718
|
0.14%
2,014.80
2,153,718
|
0.13%
1,957.95
2,153,718
|
0.15%
2,327.95
2,153,718
|
0.13%
2,245.68
2,153,718
|
0.13%
2,324.29
2,153,718
|
0.12%
2,205.19
2,153,718
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.65
401
|
0.01%
0.61
413
|
0.01%
0.63
425
|
0.01%
0.54
439
|
0.01%
0.45
439
|
0.01%
0.41
457
|
0.01%
0.43
457
|
0.01%
0.42
457
|
0.01%
0.52
483
|
0.01%
0.50
483
|
0.01%
0.52
483
|
0.01%
0.48
470
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.33%
908.69
561,473
|
0.31%
833.26
562,067
|
0.32%
838.02
563,452
|
0.28%
652.50
532,347
|
0.23%
533.65
518,459
|
0.22%
438.95
488,644
|
0.19%
447.03
477,852
|
0.18%
422.10
464,309
|
0.20%
485.70
449,348
|
0.19%
454.26
435,662
|
0.18%
460.09
426,328
|
0.18%
442.03
431,716
|
|
Groww Nifty India Internet ETF
|
0.63%
14.70
9,085
|
0.58%
14.50
9,781
|
0.54%
13.86
9,320
|
0.49%
11.59
9,459
|
0.44%
10.81
10,499
|
0.40%
10.08
11,221
|
0.37%
11.27
12,043
|
0.36%
11.74
12,913
|
0.39%
13.12
12,139
|
0.35%
12.84
12,315
|
0.33%
14.18
13,138
|
0.32%
13.52
13,201
|
|
Nippon India Focused Fund - Growth
|
2.28%
19,834.90
12,255,872
|
2.04%
18,169.33
12,255,872
|
2.07%
18,228.16
12,255,872
|
1.77%
15,022.02
12,255,872
|
1.48%
12,614.97
12,255,872
|
1.47%
11,009.45
12,255,872
|
1.37%
11,465.37
12,255,872
|
1.33%
11,141.81
12,255,872
|
1.55%
13,247.37
12,255,872
|
1.50%
12,779.20
12,255,872
|
1.53%
13,226.54
12,255,872
|
1.55%
12,548.79
12,255,872
|
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.99%
1,662.01
1,828,197
|
1.13%
1,976.10
1,828,197
|
1.06%
1,906.26
1,828,197
|
1.07%
1,972.99
1,828,197
|
1.09%
1,871.89
1,828,197
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.30
2,654
|
0.01%
4.01
2,702
|
0.01%
4.08
2,741
|
0.01%
3.37
2,749
|
0.01%
2.84
2,762
|
0.01%
2.50
2,785
|
0.01%
2.64
2,825
|
0.01%
2.62
2,880
|
0.01%
3.14
2,902
|
0.01%
3.03
2,905
|
0.01%
3.15
2,918
|
0.01%
2.89
2,821
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.56
343
|
0.01%
0.51
345
|
0.01%
0.51
346
|
0.01%
0.42
346
|
0.01%
0.36
346
|
0.01%
0.31
340
|
0.01%
0.32
340
|
0.01%
0.31
340
|
0.01%
0.37
342
|
0.01%
0.36
342
|
0.01%
0.37
342
|
0.01%
0.34
328
|
|
The Wealth Company Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.11%
153.59
150,000
|
|
Mirae Asset Nifty India Internet ETF
|
0.63%
10.39
6,417
|
0.58%
10.18
6,870
|
0.54%
9.94
6,685
|
0.49%
9.06
7,393
|
0.44%
8.03
7,802
|
0.40%
8.18
9,104
|
0.37%
9.90
10,580
|
0.36%
10.05
11,052
|
0.39%
11.49
10,632
|
0.35%
11.57
11,092
|
0.33%
12.55
11,633
|
0.32%
11.57
11,297
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.52
319
|
0.01%
0.47
316
|
0.01%
0.48
320
|
0.01%
0.39
321
|
0.01%
0.33
325
|
0.01%
0.30
331
|
0.01%
0.32
341
|
0.01%
0.33
368
|
0.01%
0.55
509
|
0.01%
0.37
353
|
0.01%
0.38
354
|
0.01%
0.34
336
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.60
369
|
0.01%
0.55
373
|
0.01%
0.56
378
|
0.01%
0.47
383
|
0.01%
0.40
389
|
0.01%
0.36
401
|
0.01%
0.38
406
|
0.01%
0.37
406
|
0.01%
0.44
408
|
0.01%
0.42
399
|
0.01%
0.43
402
|
0.01%
0.40
388
|
|
UTI MNC Fund - Regular Plan - IDCW
|
0.94%
2,717.02
1,678,832
|
0.87%
2,488.87
1,678,832
|
0.59%
1,674.02
1,125,541
|
0.49%
1,348.27
1,100,000
|
0.42%
1,132.23
1,100,000
|
0.41%
988.13
1,100,000
|
0.39%
1,029.05
1,100,000
|
0.21%
568.34
625,166
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Aditya Birla Sun Life MNC Fund - Regular Plan - Growth
|
1.21%
4,502.63
2,782,150
|
1.14%
4,124.54
2,782,150
|
1.16%
4,137.89
2,782,150
|
0.99%
3,380.09
2,757,680
|
0.83%
2,838.48
2,757,680
|
0.82%
2,477.22
2,757,680
|
0.77%
2,579.81
2,757,680
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Flexi Cap Fund - Growth - Direct Plan
|
0.38%
681.24
420,932
|
0.21%
474.13
319,817
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|