| Total |
—
68,879.62
4,608,565
|
—
61,042.03
4,621,246
|
—
56,528.24
4,619,831
|
—
55,640.30
4,484,951
|
—
63,349.45
4,455,895
|
—
53,057.64
4,450,397
|
—
63,305.52
4,447,485
|
—
58,477.47
4,434,143
|
—
59,305.23
4,369,032
|
—
54,381.97
4,338,064
|
—
56,522.13
4,329,207
|
—
53,152.11
4,325,178
|
|
Motilal Oswal BSE 1000 Index Fund - Regular Plan - Growth
|
0.01%
0.33
22
|
0.01%
0.30
23
|
0.00%
0.28
23
|
0.01%
0.30
24
|
0.01%
0.34
24
|
0.01%
0.31
26
|
0.01%
0.39
27
|
0.01%
0.37
28
|
0.01%
0.37
27
|
0.01%
0.34
27
|
0.01%
0.35
27
|
0.01%
0.33
27
|
|
Tata Small Cap Fund - Regular Plan - Growth
|
1.90%
22,419.00
1,500,000
|
1.75%
19,911.00
1,507,381
|
1.63%
18,444.31
1,507,381
|
1.74%
18,736.24
1,510,256
|
2.04%
21,811.15
1,534,160
|
1.90%
18,290.26
1,534,160
|
1.93%
21,837.23
1,534,160
|
1.74%
20,247.95
1,535,331
|
1.66%
20,840.58
1,535,331
|
1.52%
19,246.91
1,535,331
|
1.53%
20,045.28
1,535,331
|
1.43%
18,867.68
1,535,331
|
|
Bandhan Infrastructure Fund - Regular Plan - Growth
|
0.63%
1,016.75
68,028
|
0.57%
898.58
68,028
|
0.55%
832.39
68,028
|
0.58%
823.41
66,372
|
0.64%
943.61
66,372
|
0.62%
791.29
66,372
|
0.63%
944.74
66,372
|
0.59%
875.31
66,372
|
0.58%
900.93
66,372
|
0.55%
823.73
65,709
|
0.60%
857.90
65,709
|
0.58%
807.50
65,709
|
|
Bandhan Business Cycle Fund - Regular Plan - Growth
|
1.47%
2,301.76
154,005
|
1.35%
2,034.25
154,005
|
1.28%
1,849.02
151,113
|
1.32%
1,767.15
142,443
|
1.55%
2,003.60
140,930
|
1.52%
1,680.17
140,930
|
1.62%
1,985.05
139,458
|
1.53%
1,839.17
139,458
|
1.56%
1,883.54
138,761
|
1.46%
1,704.91
136,001
|
1.57%
1,722.95
131,966
|
1.60%
1,605.57
130,651
|
|
ICICI Prudential Flexi Cap Fund - Growth
|
0.35%
6,772.71
453,145
|
0.31%
6,200.42
469,409
|
0.29%
5,743.69
469,409
|
0.30%
5,823.49
469,409
|
0.33%
6,673.59
469,409
|
0.30%
5,596.29
469,409
|
0.32%
6,681.57
469,409
|
0.29%
6,190.57
469,409
|
0.28%
6,371.76
469,409
|
0.24%
5,884.51
469,409
|
0.24%
6,128.60
469,409
|
0.23%
5,768.57
469,409
|
|
Baroda BNP Paribas Manufacturing Fund - Regular Plan - Growth
|
0.68%
753.28
50,400
|
0.53%
547.31
41,435
|
0.53%
516.21
42,188
|
0.58%
523.38
42,188
|
0.64%
579.21
40,741
|
0.52%
420.14
35,241
|
0.61%
538.05
37,800
|
0.49%
432.26
32,777
|
0.15%
129.03
9,506
|
0.06%
54.34
4,335
|
0.07%
56.60
4,335
|
0.04%
29.92
2,435
|
|
SBI Automotive Opportunities Fund - Regular Plan - Growth
|
0.57%
3,048.98
204,000
|
0.50%
2,694.64
204,000
|
0.46%
2,496.14
204,000
|
0.50%
2,530.82
204,000
|
0.54%
2,900.27
204,000
|
0.53%
2,432.09
204,000
|
0.56%
2,846.80
200,000
|
0.51%
2,637.60
200,000
|
0.50%
2,714.80
200,000
|
0.44%
2,507.20
200,000
|
0.41%
2,611.20
200,000
|
0.40%
2,457.80
200,000
|
|
SBI ELSS Tax Saver Fund - Regular Plan - IDCW
|
0.90%
28,720.47
1,921,616
|
0.79%
25,382.63
1,921,616
|
0.72%
23,512.89
1,921,616
|
0.75%
23,839.57
1,921,616
|
0.85%
27,319.61
1,921,616
|
0.81%
22,909.51
1,921,616
|
0.88%
27,352.28
1,921,616
|
0.82%
25,342.27
1,921,616
|
0.82%
26,084.02
1,921,616
|
0.75%
24,089.38
1,921,616
|
0.79%
25,088.62
1,921,616
|
0.79%
23,614.74
1,921,616
|
|
Baroda BNP Paribas Value Fund - Regular Plan - Growth
|
0.67%
814.84
54,519
|
0.61%
720.14
54,519
|
0.57%
671.16
54,851
|
0.61%
680.48
54,851
|
0.70%
779.82
54,851
|
0.67%
653.93
54,851
|
0.74%
780.75
54,851
|
0.63%
657.76
49,876
|
0.36%
373.35
27,505
|
0.07%
70.65
5,636
|
0.01%
10.63
814
|
—
—
—
|
|
Baroda BNP Paribas Business Cycle Fund - Regular Plan - Growth
|
0.60%
349.74
23,400
|
0.52%
309.09
23,400
|
0.50%
291.12
23,792
|
0.52%
295.16
23,792
|
0.60%
338.25
23,792
|
0.56%
283.65
23,792
|
0.60%
338.66
23,792
|
0.46%
254.21
19,276
|
0.01%
6.85
505
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Nippon India ELSS Tax Saver Fund - Growth
|
0.17%
2,651.87
177,430
|
0.15%
2,343.67
177,430
|
0.14%
2,171.03
177,430
|
0.04%
620.30
50,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
|
Baroda BNP Paribas Small Cap Fund - Regular Plan - Growth
|
0.02%
29.89
2,000
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|
—
—
—
|