|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
54.41
|
1.73%
|
1,250,000
|
54,370
|
4.55%
|
1,195,630
|
0%
|
1,195,630
|
0%
|
|
SBI Midcap Fund
|
261.15
|
1.12%
|
6,000,000
|
0
|
0%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
326.44
|
1.09%
|
7,500,000
|
500,000
|
7.14%
|
7,000,000
|
19.39%
|
5,863,081
|
30.29%
|
|
SBI Multi Asset Allocation Fund
|
1.09
|
0.01%
|
24,967
|
0
|
0%
|
24,967
|
0%
|
24,967
|
0%
|
|
SBI Infrastructure Fund
|
54.41
|
1.15%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
30.47
|
1.32%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Large Cap Fund
|
42.41
|
0.38%
|
974,386
|
-347,662
|
-26.30%
|
1,322,048
|
0%
|
1,322,048
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
11.75
|
0.93%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
1,133
|
302
|
36.34%
|
831
|
0.61%
|
826
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.48
|
0.15%
|
34,045
|
9,148
|
36.74%
|
24,897
|
1.05%
|
24,638
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.01%
|
9,408
|
2,734
|
40.96%
|
6,674
|
2.91%
|
6,485
|
1.69%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,898
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.89
|
0.15%
|
89,390
|
24,599
|
37.97%
|
64,791
|
1.96%
|
63,547
|
1.46%
|
|
Baroda BNP Paribas Business Cycle Fund
|
9.40
|
1.61%
|
216,000
|
-9,000
|
-4%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak Multicap Fund
|
216.11
|
0.94%
|
4,965,090
|
0
|
0%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.81
|
0.15%
|
18,717
|
4,776
|
34.26%
|
13,941
|
3.32%
|
13,493
|
0.60%
|
|
Kotak Manufacture in India Fund
|
52.23
|
2.10%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
7.63
|
0.34%
|
175,260
|
-260,376
|
-59.77%
|
435,636
|
-9.30%
|
480,318
|
-22.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.19
|
0.15%
|
50,333
|
13,504
|
36.67%
|
36,829
|
0.53%
|
36,635
|
-0.05%
|
|
Baroda BNP Paribas Multi Asset Fund
|
11.75
|
0.89%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.01%
|
1,121
|
313
|
38.74%
|
808
|
1.76%
|
794
|
0.76%
|
|
Baroda BNP Paribas Small Cap Fund
|
23.94
|
1.96%
|
550,000
|
150,000
|
37.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
2,028
|
522
|
34.66%
|
1,506
|
1.01%
|
1,491
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
3,999
|
1,100
|
37.94%
|
2,899
|
1.12%
|
2,867
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.15%
|
4,802
|
1,602
|
50.06%
|
3,200
|
6.28%
|
3,011
|
-3.62%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.01%
|
650
|
212
|
48.40%
|
438
|
0.46%
|
436
|
2.59%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
10.18
|
1.05%
|
234,000
|
-36,000
|
-13.33%
|
270,000
|
-25%
|
360,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
131
|
36
|
37.89%
|
95
|
0%
|
95
|
-4.04%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
722
|
11
|
1.55%
|
711
|
0.28%
|
709
|
-0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
19,126
|
-4,964
|
-20.61%
|
24,090
|
3.60%
|
23,253
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
2,766
|
703
|
34.08%
|
2,063
|
-1.57%
|
2,096
|
-2.92%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.01%
|
152
|
35
|
29.91%
|
117
|
9.35%
|
107
|
15.05%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.15%
|
1,339
|
408
|
43.82%
|
931
|
9.14%
|
853
|
3.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
174
|
50
|
40.32%
|
124
|
3.33%
|
120
|
2.56%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
141
|
38
|
36.89%
|
103
|
0%
|
103
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
185
|
53
|
40.15%
|
132
|
3.13%
|
128
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
269,132
|
-15.96%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.14%
|
350
|
121
|
52.84%
|
229
|
18.65%
|
193
|
100%
|
|
JM Midcap Fund
|
9.19
|
0.78%
|
211,198
|
-21,709
|
-9.32%
|
232,907
|
4.49%
|
222,907
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
200
|
59
|
41.84%
|
141
|
0.71%
|
140
|
-20.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
515
|
212
|
69.97%
|
303
|
0.33%
|
302
|
-1.95%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
155
|
44
|
39.64%
|
111
|
0.91%
|
110
|
1.85%
|
|
JM Large & Mid Cap Fund
|
5.89
|
1.46%
|
135,221
|
221
|
0.16%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Small Cap Fund
|
90.90
|
0.69%
|
2,088,375
|
0
|
0%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.15%
|
6,311
|
1,798
|
39.84%
|
4,513
|
2.54%
|
4,401
|
-0.07%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
18
|
37.50%
|
48
|
0%
|
48
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.31
|
0.15%
|
53,036
|
16,327
|
44.48%
|
36,709
|
5.41%
|
34,825
|
-0.60%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.01%
|
878
|
257
|
41.38%
|
621
|
3.33%
|
601
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.82
|
0.15%
|
18,855
|
5,052
|
36.60%
|
13,803
|
3.28%
|
13,365
|
1.10%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.32
|
0.15%
|
7,455
|
2,881
|
62.99%
|
4,574
|
15.13%
|
3,973
|
26.97%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
9.40
|
1.22%
|
216,000
|
0
|
0%
|
216,000
|
0%
|
216,000
|
60%
|
|
Baroda BNP Paribas Value Fund
|
17.24
|
1.47%
|
396,000
|
-9,000
|
-2.22%
|
405,000
|
-4.71%
|
425,000
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
9.14
|
1.27%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.15%
|
463
|
245
|
112.39%
|
218
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.15%
|
206
|
206
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.01
|
0.14%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund
|
4.55
|
0.58%
|
104,601
|
104,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
9.55
|
0.17%
|
219,417
|
219,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.01
|
0.00%
|
128
|
128
|
100%
|
-
|
-%
|
-
|
-%
|