| Total |
—
121,118.29
64,421,180
|
—
115,590.07
64,673,017
|
—
115,244.76
66,228,804
|
—
118,368.15
67,090,708
|
—
126,234.83
68,142,970
|
—
104,913.75
69,965,860
|
—
120,897.53
69,947,668
|
—
130,260.40
69,949,769
|
—
122,277.34
69,924,709
|
—
113,498.56
69,901,188
|
—
111,192.15
70,499,702
|
—
106,824.15
70,520,434
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
0.03%
6.37
3,389
|
0.03%
6.25
3,501
|
0.02%
6.27
3,602
|
0.03%
6.52
3,695
|
0.03%
6.95
3,753
|
0.02%
6.05
4,052
|
0.03%
7.25
4,199
|
0.03%
7.77
4,181
|
0.03%
7.87
4,502
|
0.02%
7.39
4,552
|
0.02%
7.29
4,618
|
0.02%
6.92
4,612
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.30
693
|
0.02%
1.28
715
|
0.02%
1.27
730
|
0.02%
1.33
755
|
0.03%
1.42
769
|
0.02%
1.17
782
|
0.02%
1.38
796
|
0.03%
1.51
813
|
0.02%
1.44
826
|
0.02%
1.34
826
|
0.02%
1.30
826
|
0.02%
1.25
827
|
|
ICICI Prudential Children’s Fund - Growth
|
1.33%
1,880.10
1,000,000
|
1.26%
1,787.30
1,000,000
|
1.23%
1,740.10
1,000,000
|
1.28%
1,764.30
1,000,000
|
1.19%
1,667.25
900,000
|
1.07%
1,349.55
900,000
|
1.10%
1,555.56
900,000
|
1.19%
1,675.98
900,000
|
1.11%
1,573.83
900,000
|
1.02%
1,461.33
900,000
|
0.99%
1,419.48
900,000
|
0.99%
1,363.32
900,000
|
|
Aditya Birla Sun Life Conglomerate Fund - Regular Plan - Growth
|
0.97%
1,715.38
912,390
|
0.92%
1,630.71
912,390
|
0.89%
1,587.65
912,390
|
0.97%
1,609.73
912,390
|
1.03%
1,690.20
912,390
|
0.95%
1,368.13
912,390
|
0.97%
1,576.97
912,390
|
1.05%
1,699.05
912,390
|
0.98%
1,595.50
912,390
|
0.90%
1,481.45
912,390
|
0.89%
1,439.02
912,390
|
0.92%
1,382.09
912,390
|
|
HSBC Small Cap Fund - Regular Plan - Growth
|
0.68%
11,251.61
5,984,579
|
0.63%
10,248.84
5,734,257
|
0.57%
9,171.58
5,270,722
|
0.62%
9,299.13
5,270,722
|
0.64%
9,764.01
5,270,722
|
0.57%
7,903.45
5,270,722
|
0.56%
9,109.92
5,270,722
|
0.58%
9,815.14
5,270,722
|
0.52%
9,216.91
5,270,722
|
0.48%
8,558.07
5,270,722
|
0.44%
8,312.98
5,270,722
|
0.43%
7,984.09
5,270,722
|
|
SBI Small Cap Fund - Regular Plan - Growth
|
1.76%
65,043.37
34,595,699
|
1.70%
61,832.89
34,595,699
|
1.66%
60,199.98
34,595,699
|
1.77%
61,037.19
34,595,699
|
1.83%
64,088.53
34,595,699
|
1.61%
51,876.25
34,595,699
|
1.61%
59,795.21
34,595,699
|
1.72%
64,424.11
34,595,699
|
1.51%
60,497.50
34,595,699
|
1.41%
56,173.04
34,595,699
|
1.28%
54,564.34
34,595,699
|
1.28%
52,405.56
34,595,699
|
|
HDFC Retirement Fund - Equity Plan - Regular Plan - Growth
|
0.45%
3,102.17
1,650,000
|
0.42%
2,949.05
1,650,000
|
0.41%
2,871.17
1,650,000
|
0.42%
2,911.10
1,650,000
|
0.44%
3,056.63
1,650,000
|
0.43%
2,699.10
1,800,000
|
0.46%
3,111.12
1,800,000
|
0.50%
3,351.96
1,800,000
|
0.46%
3,147.66
1,800,000
|
0.42%
2,922.66
1,800,000
|
0.41%
2,838.96
1,800,000
|
0.40%
2,636.42
1,740,444
|
|
ICICI Prudential Small Cap Fund - Growth
|
0.70%
6,016.32
3,200,000
|
0.68%
5,719.36
3,200,000
|
0.73%
6,183.62
3,553,601
|
0.90%
7,276.64
4,124,378
|
0.89%
7,410.00
4,000,000
|
0.80%
5,998.00
4,000,000
|
0.79%
6,913.60
4,000,000
|
0.83%
7,448.80
4,000,000
|
0.75%
6,994.80
4,000,000
|
0.68%
6,494.80
4,000,000
|
0.64%
6,308.80
4,000,000
|
0.62%
6,059.20
4,000,000
|
|
HDFC BSE 500 ETF
|
0.03%
0.51
270
|
0.03%
0.49
272
|
0.02%
0.47
269
|
0.03%
0.47
269
|
0.03%
0.54
292
|
0.02%
0.50
336
|
0.03%
0.58
336
|
0.03%
0.62
336
|
0.03%
1.24
707
|
0.02%
1.36
839
|
0.02%
3.42
2,166
|
0.02%
4.34
2,892
|
|
ICICI Prudential BSE 500 ETF
|
0.03%
8.76
4,656
|
0.03%
8.36
4,682
|
0.02%
8.08
4,640
|
0.03%
8.40
4,762
|
0.03%
9.29
5,015
|
0.02%
7.58
5,081
|
0.03%
8.99
5,207
|
0.03%
9.67
5,199
|
0.03%
8.98
5,133
|
0.02%
8.33
5,131
|
0.02%
8.18
5,178
|
0.02%
7.71
5,135
|
|
HDFC Equity Savings Fund - Growth
|
0.19%
1,128.06
600,000
|
0.18%
1,072.38
600,000
|
0.18%
1,044.06
600,000
|
0.18%
1,058.58
600,000
|
0.19%
1,111.50
600,000
|
0.16%
899.70
600,000
|
0.18%
1,037.04
600,000
|
0.20%
1,117.32
600,000
|
0.19%
1,049.22
600,000
|
0.17%
974.22
600,000
|
0.16%
946.32
600,000
|
0.16%
908.88
600,000
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
8.64
4,593
|
0.02%
8.36
4,675
|
0.02%
8.20
4,714
|
0.02%
8.34
4,727
|
0.03%
8.80
4,748
|
0.02%
7.15
4,767
|
0.02%
8.43
4,875
|
0.03%
9.18
4,929
|
0.02%
8.68
4,964
|
0.02%
8.07
4,968
|
0.02%
7.87
4,991
|
0.02%
7.51
4,960
|
|
Bandhan Value Fund - Regular Plan - Growth
|
—
—
—
|
0.22%
2,321.70
1,299,000
|
0.52%
5,394.31
3,100,000
|
0.59%
5,911.89
3,350,839
|
0.64%
6,483.75
3,500,000
|
0.61%
5,548.15
3,700,000
|
0.65%
6,395.08
3,700,000
|
0.70%
6,890.14
3,700,000
|
0.65%
6,470.19
3,700,000
|
0.60%
6,007.69
3,700,000
|
0.58%
5,835.64
3,700,000
|
0.62%
5,907.72
3,900,000
|
|
Angel One Nifty Total Market ETF
|
0.03%
1.12
594
|
0.02%
1.07
597
|
0.02%
1.03
594
|
0.02%
1.05
594
|
0.03%
1.10
594
|
0.02%
0.87
582
|
0.02%
1.01
582
|
0.03%
1.08
582
|
0.02%
1.02
585
|
0.02%
0.95
584
|
0.02%
0.92
584
|
0.02%
0.87
577
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.04
551
|
0.02%
0.98
547
|
0.02%
0.96
551
|
0.02%
0.97
551
|
0.03%
1.04
559
|
0.02%
0.85
567
|
0.02%
1.01
583
|
0.03%
1.17
630
|
0.02%
1.52
871
|
0.02%
0.98
604
|
0.02%
0.95
605
|
0.02%
0.89
590
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.64%
1,253.81
836,151
|
0.60%
1,412.98
817,507
|
0.63%
1,479.53
794,508
|
0.55%
1,343.93
768,530
|
0.50%
1,209.86
745,124
|
0.46%
1,150.03
729,159
|
0.48%
1,149.48
758,834
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.03%
1.36
723
|
0.02%
1.32
741
|
0.02%
1.32
759
|
0.02%
1.36
773
|
0.03%
1.45
782
|
0.02%
1.20
806
|
0.02%
1.45
837
|
0.03%
1.57
846
|
0.02%
1.47
842
|
0.02%
1.34
827
|
0.02%
1.31
828
|
0.02%
1.23
823
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.03%
1.20
638
|
0.02%
1.15
646
|
0.02%
1.13
651
|
0.02%
1.16
659
|
0.03%
1.24
668
|
0.02%
1.03
686
|
0.02%
1.20
696
|
0.03%
1.29
695
|
0.02%
1.22
699
|
0.02%
1.11
683
|
0.02%
1.09
688
|
0.02%
1.03
681
|
|
Franklin India Small Cap Fund - Growth
|
0.96%
13,269.25
7,057,734
|
0.93%
12,614.29
7,057,734
|
0.93%
12,281.16
7,057,734
|
0.98%
12,451.96
7,057,734
|
1.24%
16,080.27
8,680,309
|
1.32%
15,458.92
10,309,386
|
1.29%
17,818.74
10,309,386
|
1.39%
19,198.14
10,309,386
|
1.26%
18,028.02
10,309,386
|
1.16%
16,739.35
10,309,386
|
1.10%
16,259.96
10,309,386
|
1.10%
15,616.66
10,309,386
|
|
Templeton India Value Fund - IDCW
|
0.92%
2,068.11
1,100,000
|
0.85%
1,966.03
1,100,000
|
0.82%
1,914.11
1,100,000
|
0.86%
1,940.73
1,100,000
|
0.90%
2,037.75
1,100,000
|
0.97%
1,949.35
1,300,000
|
1.05%
2,246.92
1,300,000
|
1.16%
2,420.86
1,300,000
|
1.11%
2,273.31
1,300,000
|
1.05%
2,110.81
1,300,000
|
1.07%
2,050.36
1,300,000
|
1.09%
1,969.24
1,300,000
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
0.47%
4,655.46
2,476,176
|
0.44%
4,425.67
2,476,176
|
0.44%
4,308.79
2,476,176
|
0.45%
4,368.72
2,476,176
|
0.46%
4,587.12
2,476,176
|
0.39%
3,713.03
2,476,176
|
0.44%
4,279.82
2,476,176
|
0.47%
4,611.13
2,476,176
|
0.43%
4,330.09
2,476,176
|
0.39%
4,020.57
2,476,176
|
0.38%
3,905.42
2,476,176
|
0.37%
3,750.91
2,476,176
|
|
Bandhan Multi Cap Fund - Regular Plan - Growth
|
0.86%
2,442.25
1,299,000
|
0.93%
2,680.95
1,500,000
|
0.90%
2,610.15
1,500,000
|
0.94%
2,646.45
1,500,000
|
0.97%
2,778.75
1,500,000
|
0.88%
2,249.25
1,500,000
|
0.90%
2,592.60
1,500,000
|
0.96%
2,793.30
1,500,000
|
0.87%
2,623.05
1,500,000
|
0.79%
2,435.55
1,500,000
|
0.77%
2,365.80
1,500,000
|
0.77%
2,272.20
1,500,000
|
|
ICICI Prudential Retirement Fund - Pure Equity Plan - Growth
|
0.74%
1,123.69
597,677
|
0.67%
1,068.23
597,677
|
0.63%
1,040.02
597,677
|
0.64%
1,054.48
597,677
|
0.64%
1,107.20
597,677
|
0.56%
896.22
597,677
|
0.55%
1,033.02
597,677
|
0.58%
1,112.99
597,677
|
0.52%
1,045.16
597,677
|
0.46%
970.45
597,677
|
0.59%
1,278.61
810,686
|
0.58%
1,228.03
810,686
|
|
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth
|
0.31%
752.04
400,000
|
0.39%
983.02
550,000
|
0.35%
957.06
550,000
|
0.33%
970.37
550,000
|
0.36%
1,111.50
600,000
|
0.43%
1,274.58
850,000
|
0.45%
1,469.14
850,000
|
0.48%
1,629.43
875,000
|
0.44%
1,530.11
875,000
|
0.39%
1,420.74
875,000
|
0.37%
1,380.05
875,000
|
0.36%
1,325.45
875,000
|
|
Bandhan Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.08%
630.88
400,000
|
0.12%
833.14
550,000
|
|
HDFC Retirement Fund - Hybrid-Equity Plan - Regular Plan - Growth
|
0.33%
564.03
300,000
|
0.31%
536.19
300,000
|
0.30%
522.03
300,000
|
0.31%
529.29
300,000
|
0.33%
555.75
300,000
|
0.29%
449.85
300,000
|
0.32%
518.52
300,000
|
0.35%
558.66
300,000
|
0.33%
524.61
300,000
|
0.30%
487.11
300,000
|
0.30%
473.16
300,000
|
—
—
—
|
|
HDFC NIFTY Smallcap 250 ETF
|
0.26%
378.60
201,371
|
0.25%
379.47
212,312
|
0.24%
387.79
222,854
|
0.26%
426.04
241,480
|
0.27%
466.66
251,909
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
398.39
211,896
|
0.25%
380.69
212,997
|
0.24%
368.17
211,577
|
0.26%
367.41
208,247
|
0.27%
388.38
209,654
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Edelweiss Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
47.85
25,453
|
0.25%
46.64
26,098
|
0.24%
46.13
26,509
|
0.26%
48.22
27,329
|
0.27%
52.96
28,590
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Navi Nifty MidSmallcap 400 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.08%
0.93
536
|
0.09%
1.00
565
|
0.09%
0.92
498
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06%
3.29
1,749
|
0.06%
3.14
1,755
|
0.06%
3.77
2,166
|
0.06%
3.88
2,200
|
0.07%
4.40
2,376
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty 500 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
0.03%
0.30
170
|
0.03%
0.29
159
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty Smallcap 250 ETF
|
—
—
—
|
—
—
—
|
0.24%
1.51
865
|
0.26%
1.53
866
|
0.27%
1.80
971
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
0.24%
1.88
1,082
|
0.26%
2.19
1,244
|
0.27%
2.56
1,381
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
—
—
—
|
0.25%
2.25
1,261
|
0.24%
3.39
1,948
|
0.26%
4.68
2,650
|
0.27%
7.34
3,960
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Nifty Smallcap 250 ETF
|
0.26%
2.10
1,117
|
0.25%
2.36
1,321
|
0.24%
2.56
1,473
|
0.26%
3.14
1,779
|
0.27%
3.42
1,847
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
JioBlackRock Nifty Smallcap 250 Index Fund - Growth - Direct Plan
|
0.26%
43.20
22,975
|
0.25%
47.28
26,454
|
0.24%
54.53
31,336
|
0.26%
61.95
35,112
|
0.27%
71.17
38,421
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Kotak Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
9.29
4,939
|
0.25%
9.63
5,386
|
0.24%
9.80
5,629
|
0.26%
10.36
5,870
|
0.27%
11.44
6,178
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
1.17
621
|
0.03%
1.22
680
|
0.02%
1.55
888
|
0.03%
1.69
959
|
0.03%
1.83
990
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC NIFTY Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
145.33
77,298
|
0.25%
142.68
79,830
|
0.24%
137.92
79,259
|
0.26%
142.73
80,899
|
0.27%
151.10
81,568
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth
|
0.17%
79.01
42,022
|
0.17%
77.81
43,535
|
0.20%
86.49
49,706
|
0.22%
87.30
49,481
|
0.23%
89.33
48,221
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
22.78
12,117
|
0.03%
21.32
11,931
|
0.02%
20.23
11,626
|
0.03%
19.90
11,278
|
0.03%
20.76
11,208
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC Nifty500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.06%
28.43
15,122
|
0.06%
26.51
14,833
|
0.06%
26.70
15,342
|
0.06%
26.97
15,289
|
0.07%
28.84
15,568
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Axis Nifty 500 Index Fund - Regular Plan - Growth
|
0.02%
7.43
3,950
|
0.02%
7.07
3,955
|
0.02%
7.01
4,026
|
0.02%
7.24
4,101
|
0.02%
7.37
3,981
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth
|
0.06%
1.52
811
|
0.06%
1.45
813
|
0.06%
1.46
840
|
0.06%
1.64
929
|
0.07%
1.73
935
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26%
32.72
17,402
|
0.25%
33.08
18,510
|
0.24%
35.12
20,184
|
0.26%
40.83
23,143
|
0.27%
44.96
24,270
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Groww Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.25%
30.86
16,416
|
0.25%
29.97
16,767
|
0.24%
29.25
16,810
|
0.26%
29.71
16,838
|
0.27%
31.42
16,961
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 ETF
|
0.03%
4.74
2,523
|
0.03%
4.53
2,535
|
0.02%
4.75
2,731
|
0.03%
5.06
2,867
|
0.03%
5.69
3,073
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bandhan Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
16.22
8,625
|
0.25%
15.57
8,709
|
0.24%
14.83
8,525
|
0.26%
15.23
8,632
|
0.27%
16.41
8,856
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
267.92
142,502
|
0.25%
257.35
143,987
|
0.24%
249.02
143,109
|
0.26%
257.55
145,981
|
0.27%
272.04
146,852
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Motilal Oswal Nifty 500 Index Fund - Regular Plan - Growth
|
0.03%
70.54
37,518
|
0.03%
69.00
38,606
|
0.02%
68.82
39,550
|
0.03%
72.32
40,989
|
0.03%
77.39
41,778
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth
|
0.26%
690.96
367,511
|
0.25%
669.71
374,706
|
0.24%
653.85
375,757
|
0.26%
674.43
382,263
|
0.27%
750.36
405,052
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth
|
0.26%
146.70
78,030
|
0.25%
144.16
80,658
|
0.24%
136.91
78,681
|
0.26%
144.43
81,861
|
0.27%
162.20
87,560
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth
|
0.42%
470.03
250,000
|
0.40%
446.83
250,000
|
0.40%
435.03
250,000
|
0.42%
441.08
250,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Aditya Birla Sun Life Business Cycle Fund - Regular Plan - Growth
|
0.36%
649.17
345,286
|
0.34%
617.13
345,286
|
0.34%
600.83
345,286
|
0.35%
609.19
345,286
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
|
0.40%
9.44
5,023
|
0.39%
9.30
5,205
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.40%
283.56
150,823
|
0.39%
278.06
155,578
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Equity Savings Fund - Regular Plan - Growth
|
0.11%
653.74
347,718
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Franklin India Dividend Yield Fund - Growth
|
0.39%
940.05
500,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Long Term Advantage Fund - Series VI - Regular Plan - Growth
|
2.35%
641.11
341,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|