Nippon India Equity Hybrid Fund - Growth
|
6.56
|
0.18%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
9.60
|
0.18%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
SBI Energy Opportunities Fund Regular Growth
|
17.28
|
0.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
100%
|
Bandhan Infrastructure Fund Growth
|
9.91
|
0.63%
|
516,426
|
0
|
0%
|
516,426
|
0%
|
516,426
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
0.80
|
0.07%
|
41,665
|
-201,335
|
-82.85%
|
243,000
|
-28.95%
|
342,000
|
-17.08%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-56,700
|
-100%
|
56,700
|
-60.63%
|
144,000
|
-30.20%
|
HDFC Business Cycle Fund Regular Growth
|
13.25
|
0.48%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
0.80
|
0.07%
|
41,665
|
-201,335
|
-82.85%
|
243,000
|
-28.95%
|
342,000
|
-17.08%
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
-54.37%
|
HDFC Value Fund Growth
|
40.80
|
0.60%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
23.19%
|
Tata Infrastructure Fund Growth
|
20.13
|
0.99%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
67.28
|
0.73%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
Tata Business Cycle Fund Regular Growth
|
23.90
|
0.87%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
0%
|
430,000
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
17.78
|
0.53%
|
925,951
|
0
|
0%
|
925,951
|
0%
|
925,951
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.93
|
1.90%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
18.57%
|
Mirae Asset Midcap Fund Regular Growth
|
31.22
|
0.21%
|
1,625,995
|
-1,166,678
|
-41.78%
|
2,792,673
|
0%
|
2,792,673
|
0%
|
Nippon India Power & Infra Fund - Growth
|
32.04
|
0.47%
|
1,668,925
|
350,000
|
26.54%
|
1,318,925
|
8.20%
|
1,218,925
|
39.79%
|
Nippon India Small Cap Fund - Growth
|
106.66
|
0.19%
|
5,555,901
|
820,040
|
17.32%
|
4,735,861
|
0%
|
4,735,861
|
0%
|
Bandhan Business Cycle Fund Regular Growth
|
16.53
|
1.04%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
48.91
|
0.78%
|
2,547,683
|
0
|
0%
|
2,547,683
|
0.81%
|
2,527,089
|
22.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.08%
|
83,960
|
83,960
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
37,203
|
37,203
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.09%
|
36,307
|
36,307
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.01%
|
9,264
|
9,264
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
516
|
516
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.09%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.09%
|
2,186
|
2,186
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.09%
|
5,010
|
5,010
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.09%
|
4,343
|
4,343
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,166
|
1,166
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.09%
|
19,762
|
19,762
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.83
|
0.09%
|
42,971
|
42,971
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
153
|
153
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.09%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
29.73
|
0.10%
|
1,548,757
|
1,548,757
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.09%
|
56,131
|
56,131
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.09%
|
18,361
|
18,361
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.00
|
0.02%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.02%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.07
|
0.01%
|
3,569
|
3,569
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.03
|
0.21%
|
1,593
|
1,593
|
100%
|
-
|
-%
|
-
|
-%
|