|
Bandhan Business Cycle Fund
|
18.01
|
1.11%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
0%
|
|
Bandhan Infrastructure Fund
|
10.80
|
0.69%
|
516,426
|
0
|
0%
|
516,426
|
0%
|
516,426
|
0%
|
|
HDFC Value Fund
|
44.46
|
0.62%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
Nippon India Power & Infra Fund
|
34.92
|
0.50%
|
1,668,925
|
0
|
0%
|
1,668,925
|
26.54%
|
1,318,925
|
8.20%
|
|
Tata Infrastructure Fund
|
21.94
|
1.07%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
7.15
|
0.19%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
|
Nippon India Small Cap Fund
|
132.85
|
0.23%
|
6,350,264
|
794,363
|
14.30%
|
5,555,901
|
17.32%
|
4,735,861
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Tata Small Cap Fund
|
73.32
|
0.78%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
16.25
|
0.29%
|
776,712
|
276,712
|
55.34%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Business Cycle Fund
|
26.05
|
0.92%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
32.38
|
0.49%
|
1,547,683
|
-1,000,000
|
-39.25%
|
2,547,683
|
0%
|
2,547,683
|
0.81%
|
|
SBI Energy Opportunities Fund
|
18.83
|
0.18%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Business Cycle Fund
|
14.44
|
0.52%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-925,951
|
-100%
|
925,951
|
0%
|
925,951
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-41,665
|
-100%
|
41,665
|
-82.85%
|
243,000
|
-28.95%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-41,665
|
-100%
|
41,665
|
-82.85%
|
243,000
|
-28.95%
|
|
Mirae Asset Midcap Fund
|
0
|
-%
|
0
|
-1,625,995
|
-100%
|
1,625,995
|
-41.78%
|
2,792,673
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,700
|
-60.63%
|
|
Edelweiss Recently Listed IPO Fund
|
17.36
|
2.06%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.91
|
0.09%
|
91,091
|
7,131
|
8.49%
|
83,960
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
1,047
|
40
|
3.97%
|
1,007
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.20%
|
37,756
|
553
|
1.49%
|
37,203
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.77
|
0.09%
|
36,873
|
566
|
1.56%
|
36,307
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.01%
|
9,399
|
135
|
1.46%
|
9,264
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
535
|
19
|
3.68%
|
516
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.09%
|
4,118
|
218
|
5.59%
|
3,900
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.09%
|
2,252
|
66
|
3.02%
|
2,186
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
157
|
4
|
2.61%
|
153
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.09%
|
5,343
|
333
|
6.65%
|
5,010
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.09%
|
4,505
|
162
|
3.73%
|
4,343
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
1,166
|
0
|
0%
|
1,166
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.42
|
0.09%
|
20,232
|
470
|
2.38%
|
19,762
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.09%
|
46,523
|
3,552
|
8.27%
|
42,971
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
162
|
9
|
5.88%
|
153
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.09%
|
950
|
17
|
1.82%
|
933
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
62.54
|
0.20%
|
2,989,317
|
1,440,560
|
93.01%
|
1,548,757
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.20
|
0.09%
|
57,193
|
1,062
|
1.89%
|
56,131
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.40
|
0.09%
|
18,890
|
529
|
2.88%
|
18,361
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
506
|
-1
|
-0.20%
|
507
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
93
|
5
|
5.68%
|
88
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.07
|
0.01%
|
3,580
|
11
|
0.31%
|
3,569
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.03
|
0.22%
|
1,635
|
42
|
2.64%
|
1,593
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
139
|
7
|
5.30%
|
132
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
71
|
0
|
0%
|
71
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.01
|
0.38%
|
191,719
|
191,719
|
100%
|
-
|
-%
|
-
|
-%
|