|
Nippon India Power & Infra Fund
|
43.98
|
0.59%
|
1,668,925
|
0
|
0%
|
1,668,925
|
0%
|
1,668,925
|
26.54%
|
|
Nippon India Multi Asset Allocation Fund
|
20.47
|
0.34%
|
776,712
|
0
|
0%
|
776,712
|
55.34%
|
500,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
9.01
|
0.23%
|
341,872
|
0
|
0%
|
341,872
|
0%
|
341,872
|
0%
|
|
Nippon India Small Cap Fund
|
167.36
|
0.27%
|
6,350,264
|
0
|
0%
|
6,350,264
|
14.30%
|
5,555,901
|
17.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.45
|
0.11%
|
92,951
|
1,860
|
2.04%
|
91,091
|
8.49%
|
83,960
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
984
|
-63
|
-6.02%
|
1,047
|
3.97%
|
1,007
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.96
|
0.23%
|
36,569
|
-1,187
|
-3.14%
|
37,756
|
1.49%
|
37,203
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.99
|
0.11%
|
37,658
|
785
|
2.13%
|
36,873
|
1.56%
|
36,307
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.26
|
0.01%
|
9,718
|
319
|
3.39%
|
9,399
|
1.46%
|
9,264
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.01%
|
554
|
19
|
3.55%
|
535
|
3.68%
|
516
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
4,100
|
-18
|
-0.44%
|
4,118
|
5.59%
|
3,900
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.11%
|
2,249
|
-3
|
-0.13%
|
2,252
|
3.02%
|
2,186
|
100%
|
|
Bandhan Business Cycle Fund
|
22.69
|
1.35%
|
860,778
|
0
|
0%
|
860,778
|
0%
|
860,778
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
159
|
2
|
1.27%
|
157
|
2.61%
|
153
|
100%
|
|
Bandhan Infrastructure Fund
|
13.05
|
0.77%
|
495,264
|
-21,162
|
-4.10%
|
516,426
|
0%
|
516,426
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.11%
|
5,568
|
225
|
4.21%
|
5,343
|
6.65%
|
5,010
|
100%
|
|
Tata Infrastructure Fund
|
27.64
|
1.24%
|
1,048,729
|
0
|
0%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Tata Small Cap Fund
|
92.36
|
0.88%
|
3,504,521
|
0
|
0%
|
3,504,521
|
0%
|
3,504,521
|
0%
|
|
Tata Business Cycle Fund
|
32.81
|
1.13%
|
1,245,000
|
0
|
0%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.12
|
0.11%
|
4,576
|
71
|
1.58%
|
4,505
|
3.73%
|
4,343
|
100%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
21.87
|
2.44%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
1,203
|
37
|
3.17%
|
1,166
|
0%
|
1,166
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.54
|
0.11%
|
20,420
|
188
|
0.93%
|
20,232
|
2.38%
|
19,762
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.25
|
0.11%
|
47,328
|
805
|
1.73%
|
46,523
|
8.27%
|
42,971
|
100%
|
|
SBI Energy Opportunities Fund
|
0
|
-%
|
0
|
-900,000
|
-100%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
165
|
3
|
1.85%
|
162
|
5.88%
|
153
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.11%
|
1,022
|
72
|
7.58%
|
950
|
1.82%
|
933
|
100%
|
|
HDFC Value Fund
|
56.01
|
0.78%
|
2,125,177
|
0
|
0%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
SBI Small Cap Fund
|
78.78
|
0.23%
|
2,989,317
|
0
|
0%
|
2,989,317
|
93.01%
|
1,548,757
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,625,995
|
-41.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.54
|
0.11%
|
58,323
|
1,130
|
1.98%
|
57,193
|
1.89%
|
56,131
|
100%
|
|
HDFC Business Cycle Fund
|
18.19
|
0.64%
|
690,081
|
0
|
0%
|
690,081
|
0%
|
690,081
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.51
|
0.11%
|
19,394
|
504
|
2.67%
|
18,890
|
2.88%
|
18,361
|
100%
|
|
ICICI Prudential Innovation Fund
|
40.79
|
0.60%
|
1,547,683
|
0
|
0%
|
1,547,683
|
-39.25%
|
2,547,683
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
925,951
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
297
|
81
|
37.50%
|
-
|
-%
|
216
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
496
|
-10
|
-1.98%
|
506
|
-0.20%
|
507
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
103
|
10
|
10.75%
|
93
|
5.68%
|
88
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.09
|
0.01%
|
3,571
|
-9
|
-0.25%
|
3,580
|
0.31%
|
3,569
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.25%
|
1,715
|
80
|
4.89%
|
1,635
|
2.64%
|
1,593
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,665
|
-82.85%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,665
|
-82.85%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
148
|
9
|
6.47%
|
139
|
5.30%
|
132
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
87
|
16
|
22.54%
|
71
|
0%
|
71
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.79
|
1.12%
|
485,278
|
293,559
|
153.12%
|
191,719
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund
|
1.58
|
0.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|