| Total |
—
83,887.12
40,789,216
|
—
72,418.95
40,739,746
|
—
68,220.31
40,496,444
|
—
60,216.87
40,422,143
|
—
52,496.80
40,375,935
|
—
41,212.10
40,352,586
|
—
53,689.48
39,992,156
|
—
48,821.39
39,890,015
|
—
51,399.81
39,368,717
|
—
46,547.76
38,440,630
|
—
43,035.67
35,776,595
|
—
38,563.75
35,790,009
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.56
270
|
0.01%
0.48
272
|
0.01%
0.45
270
|
0.01%
0.40
270
|
0.01%
0.35
270
|
0.01%
0.27
266
|
0.01%
0.36
266
|
0.01%
0.33
266
|
0.01%
0.35
267
|
0.01%
0.32
267
|
0.01%
0.32
267
|
0.01%
0.28
263
|
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
0.56%
6,335.62
3,080,630
|
0.46%
5,476.13
3,080,630
|
0.40%
5,189.63
3,080,630
|
0.31%
4,589.21
3,080,630
|
0.24%
4,005.44
3,080,630
|
0.19%
3,146.25
3,080,630
|
0.23%
4,135.75
3,080,630
|
0.21%
3,770.38
3,080,630
|
0.21%
4,022.07
3,080,630
|
0.18%
3,730.33
3,080,630
|
0.18%
3,705.69
3,080,630
|
0.16%
3,319.38
3,080,630
|
|
Samco Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.44%
109.66
81,684
|
0.41%
99.97
81,684
|
0.44%
106.65
81,684
|
0.43%
98.91
81,684
|
0.45%
104.65
86,995
|
0.43%
93.74
86,995
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.60
290
|
0.01%
0.52
294
|
0.01%
0.50
296
|
0.01%
0.45
300
|
0.01%
0.40
304
|
0.01%
0.32
314
|
0.01%
0.43
318
|
0.01%
0.39
318
|
0.01%
0.42
319
|
0.01%
0.38
312
|
0.01%
0.38
314
|
0.01%
0.34
311
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.52
251
|
0.01%
0.44
249
|
0.01%
0.42
250
|
0.01%
0.37
251
|
0.01%
0.33
255
|
0.01%
0.26
259
|
0.01%
0.36
266
|
0.01%
0.35
288
|
0.01%
0.52
398
|
0.01%
0.33
276
|
0.01%
0.33
276
|
0.01%
0.29
270
|
|
SBI Infrastructure Fund - Regular Plan - Growth
|
1.84%
8,788.98
4,273,550
|
1.59%
7,596.66
4,273,550
|
1.52%
7,199.22
4,273,550
|
1.40%
6,366.31
4,273,550
|
1.20%
5,556.47
4,273,550
|
1.06%
4,364.58
4,273,550
|
1.19%
5,737.24
4,273,550
|
1.09%
5,230.40
4,273,550
|
1.15%
5,579.55
4,273,550
|
1.05%
5,174.84
4,273,550
|
1.07%
5,140.65
4,273,550
|
0.98%
4,604.75
4,273,550
|
|
Kotak Infrastructure and Economic Reform Fund - Growth
|
2.06%
4,997.54
2,430,000
|
1.82%
4,319.57
2,430,000
|
1.74%
4,093.58
2,430,000
|
1.61%
3,619.97
2,430,000
|
1.35%
3,159.49
2,430,000
|
1.21%
2,481.76
2,430,000
|
1.37%
3,262.28
2,430,000
|
1.25%
2,974.08
2,430,000
|
1.30%
3,172.61
2,430,000
|
1.21%
2,942.49
2,430,000
|
1.17%
2,923.05
2,430,000
|
1.12%
2,618.33
2,430,000
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.30
2,089
|
0.01%
3.78
2,127
|
0.01%
3.61
2,144
|
0.01%
3.20
2,150
|
0.01%
2.81
2,160
|
0.01%
2.22
2,178
|
0.01%
2.97
2,209
|
0.01%
2.76
2,252
|
0.01%
2.96
2,268
|
0.01%
2.75
2,270
|
0.01%
2.74
2,280
|
0.01%
2.44
2,265
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.65
315
|
0.01%
0.58
326
|
0.01%
0.56
332
|
0.01%
0.51
343
|
0.01%
0.45
343
|
0.01%
0.36
357
|
0.01%
0.48
357
|
0.01%
0.44
357
|
0.01%
0.49
377
|
0.01%
0.46
377
|
0.01%
0.45
377
|
0.01%
0.41
378
|
|
HDFC Balanced Advantage Fund - Growth
|
0.29%
30,507.77
14,834,080
|
0.24%
26,369.06
14,834,080
|
0.23%
24,989.49
14,834,080
|
0.21%
22,098.33
14,834,080
|
0.18%
19,287.27
14,834,080
|
0.15%
15,150.05
14,834,080
|
0.19%
19,914.75
14,834,080
|
0.17%
18,155.43
14,834,080
|
0.18%
19,367.37
14,834,080
|
0.17%
17,962.59
14,834,080
|
0.18%
19,046.81
15,834,080
|
0.17%
17,061.22
15,834,080
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.33%
909.11
442,044
|
0.29%
786.61
442,512
|
0.28%
742.46
440,731
|
0.26%
620.31
416,401
|
0.23%
527.28
405,538
|
0.20%
390.27
382,135
|
0.21%
501.58
373,617
|
0.19%
444.41
363,106
|
0.19%
458.44
351,133
|
0.17%
412.24
340,439
|
0.16%
400.74
333,145
|
0.15%
373.45
346,589
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.69
334
|
0.01%
0.61
343
|
0.01%
0.59
351
|
0.01%
0.53
358
|
0.01%
0.47
361
|
0.01%
0.38
373
|
0.01%
0.52
387
|
0.01%
0.48
392
|
0.01%
0.51
389
|
0.01%
0.46
383
|
0.01%
0.46
383
|
0.01%
0.41
380
|
|
Kotak Multi Cap Fund - Regular Plan - Growth
|
0.98%
21,131.50
10,274,969
|
0.82%
18,264.78
10,274,969
|
0.75%
17,309.21
10,274,969
|
0.67%
15,306.62
10,274,969
|
0.56%
13,359.51
10,274,969
|
0.47%
10,493.83
10,274,969
|
0.54%
13,794.15
10,274,969
|
0.48%
12,575.53
10,274,969
|
0.48%
13,415.00
10,274,969
|
0.40%
11,836.51
9,774,969
|
0.38%
11,709.39
9,734,298
|
0.35%
10,488.71
9,734,298
|
|
UTI Infrastructure Fund - Regular Plan - IDCW
|
0.56%
1,247.02
606,348
|
0.49%
1,077.84
606,348
|
0.47%
1,021.45
606,348
|
0.43%
903.28
606,348
|
0.37%
788.37
606,348
|
0.32%
619.26
606,348
|
0.38%
814.02
606,348
|
0.35%
742.11
606,348
|
0.24%
519.84
398,158
|
0.22%
482.13
398,158
|
—
—
—
|
—
—
—
|
|
HDFC Infrastructure Fund - Growth
|
1.06%
2,742.17
1,333,350
|
0.94%
2,370.16
1,333,350
|
0.78%
1,917.57
1,138,294
|
0.72%
1,695.72
1,138,294
|
0.61%
1,480.01
1,138,294
|
0.55%
1,162.54
1,138,294
|
0.63%
1,528.16
1,138,294
|
0.58%
1,393.16
1,138,294
|
0.61%
1,486.16
1,138,294
|
0.47%
1,115.28
921,034
|
—
—
—
|
—
—
—
|
|
Kotak Multi Asset Allocation Fund - Regular Plan - Growth
|
0.55%
5,146.03
2,502,201
|
0.45%
4,447.91
2,502,201
|
0.39%
4,215.21
2,502,201
|
0.31%
3,727.53
2,502,201
|
0.25%
3,253.36
2,502,201
|
0.21%
2,555.50
2,502,201
|
0.25%
3,359.20
2,502,201
|
0.22%
3,062.44
2,502,201
|
0.23%
3,266.87
2,502,201
|
0.19%
2,787.74
2,302,201
|
—
—
—
|
—
—
—
|
|
HDFC Housing Opportunities Fund - Regular Plan - Growth
|
1.56%
2,074.07
1,008,495
|
1.32%
1,703.82
958,495
|
1.20%
1,536.35
911,998
|
1.03%
1,284.12
861,998
|
0.84%
1,074.79
826,632
|
0.78%
844.24
826,632
|
0.44%
527.58
392,980
|
0.31%
368.74
301,280
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|