| Total |
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
0.00
0
|
—
91,358.49
6,036,638
|
—
121,269.21
6,587,138
|
—
149,497.12
6,969,888
|
—
196,806.07
6,797,902
|
—
184,396.24
6,869,179
|
—
216,142.40
6,996,258
|
—
319,398.91
9,140,047
|
|
Aditya Birla Sun Life Special Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.97%
860.03
56,828
|
1.02%
1,046.20
56,828
|
1.14%
1,218.90
56,828
|
1.41%
1,645.23
56,828
|
1.21%
1,525.49
56,828
|
1.37%
1,755.64
56,828
|
2.02%
2,739.86
78,405
|
|
HDFC Transportation and Logistics Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.73%
2,592.00
171,270
|
1.88%
3,153.08
171,270
|
2.19%
3,673.57
171,270
|
2.77%
4,958.44
171,270
|
2.35%
4,597.57
171,270
|
2.50%
5,291.22
171,270
|
2.93%
5,985.03
171,270
|
|
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.33%
2,563.50
88,546
|
0.49%
3,978.50
148,208
|
0.74%
6,436.39
208,338
|
1.06%
9,071.41
259,591
|
|
Invesco India Manufacturing Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.73%
1,008.79
66,657
|
2.66%
1,750.61
95,090
|
3.02%
2,039.59
95,090
|
3.94%
2,752.95
95,090
|
3.14%
2,258.25
84,125
|
3.43%
2,598.96
84,125
|
4.01%
2,939.75
84,125
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.00%
5,945.38
392,849
|
1.11%
7,232.35
392,849
|
1.25%
8,426.22
392,849
|
1.63%
11,373.37
392,849
|
1.45%
10,545.64
392,849
|
1.59%
12,136.68
392,849
|
2.02%
15,128.46
432,922
|
|
Franklin India Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.99%
2,780.46
90,000
|
1.17%
3,145.05
90,000
|
|
HDFC Defence Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.82%
6,014.61
397,424
|
0.80%
7,316.58
397,424
|
0.88%
8,524.35
397,424
|
1.09%
11,505.82
397,424
|
1.00%
10,668.45
397,424
|
1.07%
12,278.02
397,424
|
1.21%
13,887.98
397,424
|
|
SBI Multicap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.71%
16,764.44
479,738
|
|
HDFC Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.72%
1,508.09
99,649
|
1.84%
1,834.54
99,649
|
2.18%
2,137.37
99,649
|
2.09%
2,089.48
72,173
|
1.65%
1,701.88
63,399
|
0.62%
630.21
20,399
|
0.75%
712.84
20,399
|
|
Invesco India Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.46%
2,474.14
70,801
|
|
ITI Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.40%
459.03
30,331
|
0.82%
1,053.53
57,226
|
0.93%
1,227.44
57,226
|
1.17%
1,656.75
57,226
|
1.05%
1,536.17
57,226
|
1.20%
1,900.91
61,530
|
1.35%
2,150.17
61,530
|
|
PGIM India Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.34%
1,816.08
120,000
|
1.80%
2,771.61
150,549
|
2.06%
3,229.13
150,549
|
2.64%
4,358.54
150,549
|
2.41%
4,041.34
150,549
|
2.59%
4,651.06
150,549
|
3.02%
5,260.93
150,549
|
|
ICICI Prudential Flexi Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.44%
9,244.28
430,989
|
0.55%
12,477.56
430,989
|
0.48%
11,569.47
430,989
|
0.51%
13,314.97
430,989
|
0.60%
15,060.91
430,989
|
|
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.32%
2,329.08
66,650
|
|
Tata Business Cycle Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.57%
3,709.15
245,087
|
1.71%
4,512.05
245,087
|
1.97%
5,256.87
245,087
|
1.79%
4,769.04
164,728
|
1.68%
4,421.96
164,728
|
1.75%
4,565.55
147,781
|
1.99%
4,814.76
137,781
|
|
Groww Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
8.70
249
|
|
Invesco India Focused Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.96%
5,988.87
171,380
|
|
ITI Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.42%
1,049.36
69,338
|
0.65%
1,911.90
103,851
|
0.91%
2,762.27
128,783
|
1.12%
3,728.40
128,783
|
1.03%
3,558.82
132,574
|
1.14%
4,095.74
132,574
|
1.26%
4,632.80
132,574
|
|
Sundaram Large Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.43%
4,124.30
272,519
|
1.64%
5,017.07
272,519
|
1.95%
5,845.26
272,519
|
2.58%
7,889.70
272,519
|
2.36%
7,315.50
272,519
|
2.76%
8,419.20
272,519
|
3.32%
9,523.18
272,519
|
|
ITI Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.46%
550.94
36,404
|
0.78%
1,059.00
57,523
|
0.87%
1,233.81
57,523
|
1.13%
1,665.35
57,523
|
1.04%
1,532.69
57,096
|
1.14%
1,763.92
57,096
|
1.33%
1,995.22
57,096
|
|
Motilal Oswal Nifty Microcap 250 Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.55%
1,331.26
38,096
|
|
Invesco India Smallcap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.77%
12,370.74
354,006
|
|
Franklin India Equity Savings Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
4.79
137
|
|
Tata Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.32%
2,749.33
181,666
|
0.37%
3,344.47
181,666
|
0.44%
3,896.55
181,666
|
0.60%
5,259.41
181,666
|
0.56%
4,876.64
181,666
|
0.66%
5,612.39
181,666
|
0.79%
6,348.32
181,666
|
|
Edelweiss Recently Listed IPO Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.65%
1,350.12
89,211
|
2.24%
2,207.45
119,905
|
2.56%
2,571.84
119,905
|
3.20%
3,471.37
119,905
|
2.91%
3,218.73
119,905
|
3.01%
3,704.35
119,905
|
3.97%
5,067.03
145,000
|
|
Axis Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.12%
1,593.46
45,599
|
|
PGIM India Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.34%
1,944.19
105,605
|
0.40%
2,265.12
105,605
|
0.53%
3,057.37
105,605
|
0.42%
2,455.96
91,490
|
0.15%
894.69
28,960
|
0.18%
1,012.01
28,960
|
|
Axis Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.12%
3,718.08
106,398
|
|
HSBC Equity Savings Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.28%
1,015.63
67,109
|
1.37%
1,235.48
67,109
|
1.42%
1,439.42
67,109
|
0.57%
640.08
22,109
|
0.45%
593.49
22,109
|
0.46%
683.04
22,109
|
0.50%
772.60
22,109
|
|
Bajaj Finserv ELSS - Tax Saver Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.99%
86.85
3,000
|
0.90%
80.53
3,000
|
1.01%
92.68
3,000
|
1.19%
104.83
3,000
|
|
Apex Equity Ex-Top 100 Long-Short Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.84%
209.67
6,000
|
|
SBI Balanced Hybrid Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.77%
3,494.50
100,000
|
|
The Wealth Company Balanced Advantage Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.71%
81.87
2,650
|
2.54%
108.33
3,100
|
|
Motilal Oswal BSE Select IPO ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.54%
3.25
93
|
|
SBI Quality Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
2.62%
5,487.06
362,565
|
2.89%
6,674.82
362,565
|
2.06%
4,872.89
227,185
|
1.80%
4,319.05
149,185
|
1.59%
4,004.72
149,185
|
1.73%
4,608.92
149,185
|
2.02%
5,213.27
149,185
|
|
Invesco India Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
3.25%
1,722.55
93,566
|
3.77%
2,006.90
93,566
|
4.08%
2,307.39
79,700
|
3.24%
1,898.35
70,718
|
2.88%
1,724.56
55,822
|
3.30%
1,950.70
55,822
|
|
Helios Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.39%
1,013.34
66,958
|
1.32%
1,232.70
66,958
|
1.38%
1,436.18
66,958
|
1.56%
1,938.50
66,958
|
1.43%
2,084.65
77,658
|
1.38%
2,399.17
77,658
|
1.14%
2,154.36
61,650
|
|
TRUSTMF Multi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.44%
760.58
35,460
|
1.70%
1,026.60
35,460
|
1.33%
902.47
33,619
|
1.51%
1,220.44
39,504
|
1.19%
1,086.51
31,092
|
|
Bajaj Finserv Small Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.12%
263.45
9,100
|
0.38%
897.66
33,440
|
0.39%
1,033.10
33,440
|
0.42%
1,168.56
33,440
|
|
HDFC Innovation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.73%
1,718.47
113,550
|
0.80%
2,090.46
113,550
|
0.72%
1,920.59
89,542
|
0.94%
2,592.33
89,542
|
0.81%
2,403.67
89,542
|
0.87%
2,766.31
89,542
|
0.93%
2,920.81
83,583
|
|
Angel One Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.43
41
|
|
Angel One Nifty Total Market ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.01
29
|
|
Mirae Asset BSE Select IPO ETF
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.54%
12.42
356
|
|
ICICI Prudential Transportation and Logistics Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.56%
1,453.42
96,037
|
0.62%
1,768.04
96,037
|
0.67%
2,059.90
96,037
|
0.80%
2,780.37
96,037
|
0.65%
2,578.02
96,037
|
0.62%
2,549.90
82,537
|
0.68%
2,680.21
76,698
|
|
ITI Bharat Consumption Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.07%
332.84
21,993
|
1.17%
404.89
21,993
|
1.36%
471.73
21,993
|
1.73%
618.25
21,355
|
1.65%
609.55
22,707
|
1.89%
701.51
22,707
|
2.27%
793.50
22,707
|
|
Mirae Asset Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.19
34
|
|
Helios Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.28%
312.91
20,676
|
0.52%
715.71
38,876
|
0.56%
833.85
38,876
|
1.01%
1,810.77
62,546
|
0.86%
1,678.98
62,546
|
0.87%
1,932.30
62,546
|
0.58%
1,360.27
38,926
|
|
Invesco India Technology Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.69%
492.82
26,769
|
1.86%
574.17
26,769
|
2.56%
774.99
26,769
|
2.17%
718.59
26,769
|
2.42%
827.00
26,769
|
2.95%
935.44
26,769
|
|
SBI Innovative Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.53%
6,873.85
454,199
|
1.68%
8,361.80
454,199
|
1.97%
9,742.11
454,199
|
2.55%
13,149.52
454,199
|
2.34%
12,192.52
454,199
|
2.55%
14,032.02
454,199
|
3.10%
15,871.98
454,199
|
|
WhiteOak Capital Special Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.51%
872.41
30,134
|
0.45%
808.92
30,134
|
0.48%
930.96
30,134
|
0.54%
1,053.03
30,134
|
|
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.39%
723.78
25,000
|
0.35%
671.10
25,000
|
0.39%
772.35
25,000
|
0.46%
873.63
25,000
|
|
HDFC Manufacturing Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.28%
2,577.70
170,325
|
0.30%
3,135.68
170,325
|
0.35%
3,653.30
170,325
|
0.48%
4,931.08
170,325
|
0.43%
4,572.20
170,325
|
0.49%
5,262.02
170,325
|
0.58%
5,952.01
170,325
|
|
Bandhan Nifty Total Market Index Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
1.05
30
|
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.64%
7,567.00
500,000
|
1.81%
9,205.00
500,000
|
2.07%
10,724.50
500,000
|
2.69%
14,475.50
500,000
|
2.33%
13,422.00
500,000
|
2.43%
15,447.00
500,000
|
3.11%
18,854.05
539,535
|
|
HSBC Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.66%
1,718.47
113,550
|
0.73%
2,090.46
113,550
|
0.82%
2,435.53
113,550
|
1.08%
3,287.39
113,550
|
0.98%
3,048.14
113,550
|
1.08%
3,508.01
113,550
|
1.26%
3,968.00
113,550
|
|
Helios Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.27%
1,578.46
104,299
|
0.28%
1,920.14
104,299
|
0.59%
4,206.13
196,099
|
1.02%
7,747.26
267,599
|
0.89%
7,183.43
267,599
|
0.95%
8,267.20
267,599
|
0.59%
5,140.34
147,098
|
|
Aditya Birla Sun Life Transportation and Logistics Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
3.10%
4,097.20
270,728
|
3.43%
4,984.10
270,728
|
3.89%
5,806.84
270,728
|
4.98%
7,837.85
270,728
|
4.30%
7,267.42
270,728
|
4.63%
8,363.87
270,728
|
5.48%
9,460.59
270,728
|
|
Aditya Birla Sun Life Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.17%
774.82
51,197
|
0.35%
1,863.04
101,197
|
0.40%
2,170.57
101,197
|
0.96%
5,490.93
189,663
|
1.00%
5,861.23
218,344
|
1.41%
8,807.69
285,094
|
1.63%
9,962.61
285,094
|
|
Invesco India ELSS Tax Saver Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.78%
2,034.88
58,231
|
|
Sundaram Focused Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.98%
1,874.92
123,888
|
2.24%
2,280.78
123,888
|
2.62%
2,657.27
123,888
|
3.41%
3,586.68
123,888
|
3.11%
3,325.65
123,888
|
3.49%
3,827.40
123,888
|
4.20%
4,329.27
123,888
|
|
Invesco India Multicap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.17%
670.47
36,419
|
0.19%
781.15
36,419
|
0.25%
1,054.37
36,419
|
—
—
—
|
—
—
—
|
0.46%
1,979.32
56,641
|
|
ICICI Prudential Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.87%
6,575.84
434,508
|
1.26%
11,046.00
600,000
|
1.45%
12,959.34
604,193
|
1.76%
16,532.29
571,044
|
1.92%
18,265.81
680,443
|
2.11%
20,720.91
670,710
|
2.82%
27,628.71
790,634
|
|
Franklin India Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.51%
7,469.95
241,793
|
0.93%
13,299.72
380,590
|
|
Aditya Birla Sun Life ELSS Tax Saver Fund - IDCW
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.32%
4,308.72
123,300
|
|
Franklin India Retirement Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.02%
9.61
275
|
|
Franklin India Conservative Hybrid Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.01%
2.41
69
|
|
SBI Multi Asset Allocation Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
3,436.93
227,100
|
0.24%
4,180.91
227,100
|
0.27%
4,871.07
227,100
|
0.24%
4,665.69
161,158
|
0.21%
4,276.38
159,305
|
—
—
—
|
0.43%
9,055.54
259,137
|
|
Aditya Birla Sun Life Digital India Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.30%
1,077.21
30,826
|
|
Franklin India Aggressive Hybrid Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
1.31%
3,089.40
100,000
|
1.55%
3,504.11
100,275
|
|
TRUSTMF Flexi Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.93%
967.44
45,104
|
1.11%
1,083.90
37,439
|
1.00%
1,005.01
37,439
|
0.96%
997.88
32,300
|
—
—
—
|
|
TRUSTMF Large & Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.75%
212.39
7,912
|
0.67%
244.43
7,912
|
—
—
—
|
|
ICICI Prudential Quality Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.39%
784.00
51,804
|
0.44%
953.71
51,804
|
0.52%
1,111.14
51,804
|
0.70%
1,499.78
51,804
|
0.59%
1,269.32
47,285
|
0.23%
503.70
16,304
|
—
—
—
|
|
TRUSTMF Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.92%
222.02
10,351
|
0.96%
299.67
10,351
|
0.90%
387.92
14,451
|
0.76%
446.45
14,451
|
—
—
—
|
|
Nippon India Small Cap Fund - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.06%
3,950.10
261,008
|
0.06%
4,465.58
242,563
|
0.07%
5,202.73
242,563
|
0.04%
2,947.53
101,811
|
0.03%
2,373.06
88,402
|
—
—
—
|
—
—
—
|
|
Nippon India Power & Infra Fund - Growth Option
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.22%
1,451.52
95,911
|
0.23%
1,765.72
95,911
|
0.26%
2,057.20
95,911
|
0.28%
2,239.53
77,356
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Bandhan Large & Mid Cap Fund - Regular Plan - Growth
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
0.21%
3,026.80
200,000
|
0.11%
1,853.72
100,691
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|