| Total |
—
134,294.40
19,202,746
|
—
112,173.53
18,694,027
|
—
109,272.15
18,693,383
|
—
97,203.43
18,725,374
|
—
102,121.10
18,652,249
|
—
87,803.55
18,880,449
|
—
94,309.91
18,526,647
|
—
108,641.13
17,957,207
|
—
129,092.87
17,283,822
|
—
133,426.48
17,023,027
|
—
107,522.17
16,754,526
|
—
105,075.50
16,570,809
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.67
96
|
0.01%
0.59
98
|
0.01%
0.59
101
|
0.01%
0.53
102
|
0.01%
0.57
103
|
0.01%
0.49
106
|
0.01%
0.57
111
|
0.01%
0.68
113
|
0.01%
0.84
112
|
0.01%
0.86
110
|
0.01%
0.71
110
|
0.01%
0.72
113
|
|
SBI Conservative Hybrid Fund - Regular Plan - Growth
|
0.22%
2,226.29
318,337
|
0.19%
1,910.18
318,337
|
0.19%
1,860.84
318,337
|
0.17%
1,652.49
318,337
|
0.18%
1,742.90
318,337
|
0.16%
1,480.43
318,337
|
0.17%
1,620.49
318,337
|
0.20%
1,925.94
318,337
|
0.23%
2,377.66
318,337
|
0.24%
2,495.13
318,337
|
0.20%
2,042.93
318,337
|
0.20%
2,018.57
318,337
|
|
SBI Large & Midcap Fund - Regular Plan - IDCW
|
0.28%
10,073.44
1,440,401
|
0.23%
8,643.13
1,440,401
|
0.22%
8,419.86
1,440,401
|
0.20%
7,477.12
1,440,401
|
0.20%
7,886.20
1,440,401
|
0.19%
6,698.58
1,440,401
|
0.19%
7,332.36
1,440,401
|
0.22%
8,714.43
1,440,401
|
0.26%
10,758.36
1,440,401
|
0.27%
11,289.86
1,440,401
|
0.22%
9,243.77
1,440,401
|
0.23%
9,133.58
1,440,401
|
|
SBI Consumption Opportunities Fund - Regular Plan - IDCW
|
1.35%
4,409.15
630,464
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.77%
2,240.70
300,000
|
0.79%
2,351.40
300,000
|
0.68%
1,925.25
300,000
|
0.72%
1,902.30
300,000
|
|
SBI ELSS Tax Saver Fund - Regular Plan - IDCW
|
0.91%
28,891.98
4,131,262
|
0.77%
24,789.64
4,131,262
|
0.74%
24,149.29
4,131,262
|
0.67%
21,445.38
4,131,262
|
0.70%
22,618.66
4,131,262
|
0.68%
19,212.43
4,131,262
|
0.68%
21,030.19
4,131,262
|
0.81%
24,994.14
4,131,262
|
0.97%
30,856.40
4,131,262
|
1.00%
32,380.83
4,131,262
|
0.84%
26,512.37
4,131,262
|
0.87%
26,196.33
4,131,262
|
|
Nippon India Multi Cap Fund - Growth
|
0.40%
19,656.88
2,810,736
|
0.43%
21,743.47
3,623,609
|
0.42%
21,222.70
3,630,605
|
0.39%
19,169.37
3,692,809
|
0.40%
20,218.13
3,692,809
|
0.40%
18,702.16
4,021,538
|
0.41%
21,489.74
4,221,538
|
0.44%
23,545.83
3,891,872
|
0.48%
26,080.79
3,491,872
|
0.46%
25,736.32
3,283,532
|
0.37%
20,790.17
3,239,605
|
0.38%
20,542.34
3,239,605
|
|
UTI Flexi Cap Fund - Regular Plan - IDCW
|
0.35%
9,115.54
1,303,431
|
0.31%
7,821.24
1,303,431
|
0.31%
7,619.21
1,303,431
|
0.29%
6,766.11
1,303,431
|
0.31%
7,136.28
1,303,431
|
0.31%
6,256.93
1,345,431
|
0.31%
6,848.92
1,345,431
|
0.35%
7,891.32
1,304,350
|
0.34%
7,820.04
1,047,000
|
0.33%
7,820.15
997,722
|
0.21%
4,975.39
775,285
|
0.13%
2,948.88
465,050
|
|
UTI Unit Linked Insurance Plan
|
0.17%
913.39
130,606
|
0.15%
783.70
130,606
|
0.15%
763.46
130,606
|
0.13%
677.98
130,606
|
0.14%
715.07
130,606
|
0.13%
607.38
130,606
|
0.14%
664.85
130,606
|
0.16%
790.17
130,606
|
0.15%
746.90
100,000
|
0.15%
783.80
100,000
|
0.13%
641.75
100,000
|
0.12%
582.95
91,934
|
|
SBI Small Cap Fund - Regular Plan - Growth
|
0.59%
21,959.59
3,140,000
|
0.52%
18,841.57
3,140,000
|
0.51%
18,354.87
3,140,000
|
0.47%
16,299.74
3,140,000
|
0.49%
17,191.50
3,140,000
|
0.45%
14,602.57
3,140,000
|
0.43%
15,984.17
3,140,000
|
0.51%
18,997.00
3,140,000
|
0.58%
23,452.66
3,140,000
|
0.62%
24,611.32
3,140,000
|
0.47%
20,150.95
3,140,000
|
0.48%
19,910.74
3,140,000
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
0.33%
902.90
129,106
|
0.29%
775.52
129,242
|
0.29%
752.44
128,722
|
0.27%
631.31
121,617
|
0.28%
648.48
118,444
|
0.27%
521.37
112,110
|
0.24%
558.00
109,615
|
0.27%
644.50
106,529
|
0.31%
769.45
103,019
|
0.32%
782.87
99,881
|
0.25%
627.25
97,741
|
0.27%
650.28
102,552
|
|
Kotak Small Cap Fund - Growth
|
0.75%
13,481.17
1,927,672
|
0.60%
10,366.90
1,727,672
|
0.59%
10,099.11
1,727,672
|
0.55%
8,968.35
1,727,672
|
0.56%
9,459.00
1,727,672
|
0.53%
8,034.54
1,727,672
|
0.50%
8,794.71
1,727,672
|
0.59%
10,452.42
1,727,672
|
0.67%
12,440.76
1,665,653
|
0.69%
13,055.39
1,665,653
|
0.54%
10,689.33
1,665,653
|
0.55%
10,561.91
1,665,653
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
4.27
610
|
0.01%
3.73
621
|
0.01%
3.66
626
|
0.01%
3.26
628
|
0.01%
3.45
630
|
0.01%
2.97
639
|
0.01%
3.30
648
|
0.01%
3.99
660
|
0.01%
4.97
665
|
0.01%
5.22
666
|
0.01%
4.29
669
|
0.01%
4.25
670
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.51
73
|
0.01%
0.44
73
|
0.01%
0.43
73
|
0.01%
0.38
73
|
0.01%
0.41
74
|
0.01%
0.35
76
|
0.01%
0.40
78
|
0.01%
0.51
84
|
0.01%
0.87
117
|
0.01%
0.63
81
|
0.01%
0.52
81
|
0.01%
0.51
80
|
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.16%
822.87
129,769
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.59
84
|
0.01%
0.51
85
|
0.01%
0.50
86
|
0.01%
0.46
88
|
0.01%
0.49
89
|
0.01%
0.43
92
|
0.01%
0.47
93
|
0.01%
0.56
93
|
0.01%
0.70
94
|
0.01%
0.72
92
|
0.01%
0.59
92
|
0.01%
0.58
92
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
0.01%
0.64
92
|
0.01%
0.57
95
|
0.01%
0.57
97
|
0.01%
0.52
100
|
0.01%
0.55
100
|
0.01%
0.49
105
|
0.01%
0.53
105
|
0.01%
0.64
105
|
0.01%
0.83
111
|
0.01%
0.87
111
|
0.01%
0.71
111
|
0.01%
0.71
112
|
|
DSP Small Cap Fund - Regular Plan - Growth
|
0.60%
10,140.58
1,450,000
|
0.51%
8,700.72
1,450,000
|
0.50%
8,475.98
1,450,000
|
0.47%
7,526.95
1,450,000
|
0.47%
7,938.75
1,450,000
|
0.44%
6,743.22
1,450,000
|
0.41%
7,381.22
1,450,000
|
0.48%
8,772.50
1,450,000
|
0.59%
11,540.36
1,545,101
|
0.60%
12,110.50
1,545,101
|
0.46%
9,915.69
1,545,101
|
0.46%
9,797.49
1,545,101
|
|
Angel One Nifty Total Market ETF
|
0.01%
0.55
79
|
0.01%
0.47
79
|
0.01%
0.46
79
|
0.01%
0.41
79
|
0.01%
0.43
79
|
0.01%
0.36
78
|
0.01%
0.40
78
|
0.01%
0.47
78
|
0.01%
0.58
78
|
0.01%
0.61
78
|
0.01%
0.50
78
|
0.01%
0.49
78
|
|
HDFC BSE 500 Index Fund - Regular Plan - Growth
|
0.01%
3.15
449
|
0.01%
2.78
463
|
0.01%
2.78
477
|
0.01%
2.54
489
|
0.01%
2.72
496
|
0.01%
2.51
537
|
0.01%
2.83
555
|
0.01%
3.35
553
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
HDFC BSE 500 ETF
|
0.01%
0.25
36
|
0.01%
0.22
36
|
0.01%
0.21
36
|
0.01%
0.19
36
|
0.01%
0.21
39
|
0.01%
0.21
44
|
0.01%
0.23
45
|
0.01%
0.27
45
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
ICICI Prudential BSE 500 ETF
|
0.01%
4.32
616
|
0.01%
3.71
619
|
0.01%
3.58
614
|
0.01%
3.27
630
|
0.01%
3.64
663
|
0.01%
3.14
673
|
0.01%
3.52
691
|
0.01%
4.17
688
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Flexicap Fund - Regular Plan - Growth
|
0.29%
6,684.02
955,748
|
0.24%
5,734.97
955,748
|
0.24%
5,586.82
955,748
|
0.21%
4,961.29
955,748
|
0.22%
5,232.72
955,748
|
0.22%
4,444.71
955,748
|
0.09%
2,058.53
404,387
|
0.08%
1,898.24
313,759
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
SBI Children's Fund - Savings Plan - Regular Plan - Growth
|
0.59%
76.93
11,000
|
0.50%
66.01
11,000
|
0.49%
64.30
11,000
|
0.43%
57.10
11,000
|
0.45%
60.23
11,000
|
0.39%
51.16
11,000
|
0.41%
56.00
11,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
DSP Business Cycle Fund - Regular Plan - Growth
|
0.56%
657.35
93,994
|
0.47%
564.01
93,994
|
0.47%
549.44
93,994
|
0.43%
487.92
93,994
|
0.45%
514.62
93,994
|
0.43%
437.12
93,994
|
0.42%
478.48
93,994
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
UTI Small Cap Fund - Regular Plan - Growth
|
0.41%
2,004.03
286,556
|
0.29%
1,419.45
236,556
|
0.28%
1,341.05
229,416
|
0.24%
1,070.76
206,272
|
0.16%
746.09
136,272
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Quant Consumption Fund - Regular Plan - Growth
|
2.96%
681.54
97,454
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India Small Cap Fund - Growth
|
0.03%
2,404.67
343,844
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|