|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-382,000
|
-100%
|
382,000
|
0%
|
382,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.62
|
0.18%
|
116,464
|
5,418
|
4.88%
|
111,046
|
21.96%
|
91,054
|
6.20%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
748,800
|
0%
|
|
HDFC Manufacturing Fund
|
98.24
|
0.83%
|
2,476,535
|
1,000,000
|
67.73%
|
1,476,535
|
56.47%
|
943,650
|
16.43%
|
|
HSBC Business Cycles Fund
|
9.91
|
0.88%
|
249,800
|
0
|
0%
|
249,800
|
0%
|
249,800
|
0%
|
|
HDFC Defence Fund
|
0
|
-%
|
0
|
-265,246
|
-100%
|
265,246
|
-68.51%
|
842,441
|
0%
|
|
Invesco India Mid Cap Fund
|
93.37
|
1.20%
|
2,353,762
|
0
|
0%
|
2,353,762
|
0%
|
2,353,762
|
0%
|
|
Invesco India large & mid cap Fund
|
73.10
|
0.91%
|
1,842,705
|
0
|
0%
|
1,842,705
|
0%
|
1,842,705
|
0%
|
|
Invesco India Business Cycle Fund
|
5.90
|
1.04%
|
148,617
|
0
|
0%
|
148,617
|
0%
|
148,617
|
0%
|
|
Invesco India Flexi Cap Fund
|
36.07
|
1.05%
|
909,201
|
0
|
0%
|
909,201
|
0%
|
909,201
|
0%
|
|
Invesco India Manufacturing Fund
|
14.64
|
1.83%
|
369,023
|
0
|
0%
|
369,023
|
0%
|
369,023
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
8.28
|
0.28%
|
208,824
|
0
|
0%
|
208,824
|
0%
|
208,824
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
15.07
|
1.64%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Bandhan Small Cap Fund
|
21.18
|
0.15%
|
534,003
|
0
|
0%
|
534,003
|
0%
|
534,003
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
69
|
0
|
0%
|
69
|
16.95%
|
59
|
0%
|
|
DSP India TIGER Fund
|
37.99
|
0.70%
|
957,697
|
0
|
0%
|
957,697
|
0%
|
957,697
|
0%
|
|
Invesco India Equity Savings Fund
|
2.34
|
0.53%
|
58,900
|
0
|
0%
|
58,900
|
0%
|
58,900
|
0%
|
|
Tata Infrastructure Fund
|
18.60
|
0.84%
|
468,988
|
0
|
0%
|
468,988
|
0%
|
468,988
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
6.24
|
1.03%
|
157,245
|
0
|
0%
|
157,245
|
0%
|
157,245
|
0%
|
|
Tata Children’s Fund
|
3.88
|
1.06%
|
97,894
|
0
|
0%
|
97,894
|
0%
|
97,894
|
0%
|
|
Kotak Small Cap Fund
|
183.01
|
1.02%
|
4,613,196
|
-14,524
|
-0.31%
|
4,627,720
|
0%
|
4,627,720
|
0%
|
|
Kotak Business Cycle Fund
|
32.07
|
1.13%
|
808,359
|
-425,791
|
-34.50%
|
1,234,150
|
0%
|
1,234,150
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
3
|
4.11%
|
73
|
19.67%
|
61
|
1.67%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
76
|
5
|
7.04%
|
71
|
29.09%
|
55
|
5.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
543
|
3
|
0.56%
|
540
|
23.85%
|
436
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
45
|
0
|
0%
|
45
|
40.63%
|
32
|
23.08%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,269,218
|
0%
|
1,269,218
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
80
|
80
|
100%
|
-
|
-%
|
-
|
-%
|