|
Motilal Oswal Flexicap Fund
|
199.83
|
1.40%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.63
|
0.44%
|
81,007
|
945
|
1.18%
|
80,062
|
8.87%
|
73,538
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.05%
|
21,326
|
360
|
1.72%
|
20,966
|
12.55%
|
18,628
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.56
|
0.44%
|
9,889
|
-385
|
-3.75%
|
10,274
|
8.89%
|
9,435
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
1,434
|
38
|
2.72%
|
1,396
|
20.24%
|
1,161
|
0.17%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.43
|
0.57%
|
77,614
|
657
|
0.85%
|
76,957
|
1.73%
|
75,646
|
3.13%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.47
|
0.57%
|
25,717
|
720
|
2.88%
|
24,997
|
3.91%
|
24,056
|
7.72%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.90
|
3.24%
|
260,999
|
56,531
|
27.65%
|
204,468
|
39.78%
|
146,282
|
14.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
411
|
3
|
0.74%
|
408
|
13.33%
|
360
|
7.14%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.04
|
0.78%
|
778
|
62
|
8.66%
|
716
|
-81.78%
|
3,930
|
0.08%
|
|
Motilal Oswal Multi Cap Fund
|
128.46
|
2.79%
|
2,250,000
|
0
|
0%
|
2,250,000
|
0%
|
2,250,000
|
5.43%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
927,280
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
394
|
9
|
2.34%
|
385
|
13.24%
|
340
|
7.26%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.88
|
0.44%
|
120,456
|
-54
|
-0.04%
|
120,510
|
7.85%
|
111,741
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
6,890
|
-208
|
-2.93%
|
7,098
|
9.00%
|
6,512
|
0.46%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Arbitrage Fund
|
1.44
|
0.09%
|
25,200
|
0
|
0%
|
25,200
|
100%
|
0
|
-100%
|
|
SBI Arbitrage Opportunities Fund
|
14.35
|
0.04%
|
251,300
|
-18,200
|
-6.75%
|
269,500
|
61.76%
|
166,600
|
100%
|
|
HSBC Business Cycles Fund
|
3.85
|
0.33%
|
67,400
|
0
|
0%
|
67,400
|
0%
|
67,400
|
0%
|
|
Bandhan Midcap Fund
|
6.33
|
0.32%
|
110,920
|
0
|
0%
|
110,920
|
0%
|
110,920
|
0%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-21,392
|
-100%
|
21,392
|
-97.84%
|
988,567
|
0%
|
|
ITI Mid Cap Fund
|
12.67
|
0.98%
|
221,836
|
0
|
0%
|
221,836
|
0%
|
221,836
|
8.75%
|
|
ICICI Prudential Flexicap Fund
|
434.15
|
2.21%
|
7,603,995
|
200,000
|
2.70%
|
7,403,995
|
37.55%
|
5,382,720
|
22.28%
|
|
ITI Value Fund
|
2.89
|
0.84%
|
50,703
|
0
|
0%
|
50,703
|
0%
|
50,703
|
10.43%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.53
|
0.44%
|
44,359
|
261
|
0.59%
|
44,098
|
9.29%
|
40,349
|
3.21%
|
|
Kotak Nifty Alpha 50 ETF
|
5.76
|
0.78%
|
100,890
|
163
|
0.16%
|
100,727
|
-81.91%
|
556,803
|
4.89%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,000
|
0%
|
|
ICICI Prudential Innovation Fund
|
42.26
|
0.57%
|
740,126
|
0
|
0%
|
740,126
|
0%
|
740,126
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
353
|
72
|
25.62%
|
281
|
11.51%
|
252
|
11.01%
|
|
ICICI Prudential Equity Arbitrage Fund
|
5.92
|
0.02%
|
103,600
|
-136,500
|
-56.85%
|
240,100
|
2.08%
|
235,200
|
-60.47%
|
|
Aditya Birla Sun Life Small Cap Fund
|
42.62
|
0.83%
|
746,487
|
0
|
0%
|
746,487
|
0%
|
746,487
|
0%
|
|
Kotak Arbitrage Fund
|
19.90
|
0.03%
|
348,600
|
-1,026,200
|
-74.64%
|
1,374,800
|
192.26%
|
470,400
|
-62.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
2,646
|
0
|
0%
|
2,646
|
12.55%
|
2,351
|
-1.26%
|
|
ITI ELSS Tax Saver Fund
|
3.17
|
0.71%
|
55,506
|
0
|
0%
|
55,506
|
0%
|
55,506
|
33.38%
|
|
Bandhan Small Cap Fund
|
17.30
|
0.10%
|
303,000
|
30,000
|
10.99%
|
273,000
|
0%
|
273,000
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
155.86
|
0.23%
|
2,729,876
|
0
|
0%
|
2,729,876
|
0%
|
2,729,876
|
100%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
25.46
|
0.10%
|
445,900
|
-11,900
|
-2.60%
|
457,800
|
170.25%
|
169,400
|
-55.92%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Balanced Advantage Fund
|
8.56
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
20%
|
125,000
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
1.14
|
0.06%
|
20,000
|
-320,000
|
-94.12%
|
340,000
|
0%
|
340,000
|
-22.73%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.71
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.71
|
0.57%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-199,000
|
-100%
|
199,000
|
0%
|
199,000
|
-27.37%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Consumption Fund
|
6.06
|
0.34%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
2,611
|
20
|
0.77%
|
2,591
|
10.87%
|
2,337
|
2.32%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.97
|
0.78%
|
69,580
|
207
|
0.30%
|
69,373
|
-82.33%
|
392,577
|
2.91%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.44%
|
4,903
|
7
|
0.14%
|
4,896
|
9.04%
|
4,490
|
6.02%
|
|
Bank of India Multi Asset Allocation Fund
|
1.46
|
0.43%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.44%
|
9,379
|
45
|
0.48%
|
9,334
|
6.48%
|
8,766
|
1.74%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
313
|
-11
|
-3.40%
|
324
|
8.72%
|
298
|
4.20%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.17
|
0.57%
|
3,024
|
176
|
6.18%
|
2,848
|
4.28%
|
2,731
|
4.24%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.44%
|
2,808
|
101
|
3.73%
|
2,707
|
9.42%
|
2,474
|
9.96%
|
|
ITI Bharat Consumption Fund
|
2.76
|
0.81%
|
48,355
|
0
|
0%
|
48,355
|
0%
|
48,355
|
8.04%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
338
|
1
|
0.30%
|
337
|
35.89%
|
248
|
31.22%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.57%
|
1,997
|
-61
|
-2.96%
|
2,058
|
3.00%
|
1,998
|
5.66%
|
|
ICICI Prudential Active Momentum Fund
|
7.13
|
0.54%
|
124,850
|
-37,450
|
-23.07%
|
162,300
|
0%
|
162,300
|
14.94%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,846
|
100%
|
|
Kotak Nifty Alpha 50 Index Fund
|
0.11
|
0.78%
|
1,874
|
355
|
23.37%
|
1,519
|
-75.40%
|
6,176
|
100%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.35
|
1.48%
|
6,151
|
272
|
4.63%
|
5,879
|
7.77%
|
5,455
|
8.93%
|
|
ITI Small Cap Fund
|
27.95
|
0.99%
|
489,494
|
0
|
0%
|
489,494
|
-7.70%
|
530,323
|
-40.55%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Arbitrage Fund
|
0
|
-%
|
0
|
-67,900
|
-100%
|
67,900
|
203.13%
|
22,400
|
-95.54%
|
|
Tata India Consumer Fund
|
39.57
|
1.49%
|
693,000
|
0
|
0%
|
693,000
|
0%
|
693,000
|
0%
|
|
Tata Arbitrage Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
-91.49%
|
65,800
|
-65.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
461
|
-118
|
-20.38%
|
579
|
8.43%
|
534
|
0.95%
|
|
Nippon India Value Fund
|
130.69
|
1.42%
|
2,289,023
|
50,000
|
2.23%
|
2,239,023
|
14.88%
|
1,949,023
|
0%
|
|
Invesco India Arbitrage Fund
|
11.39
|
0.04%
|
199,500
|
-605,500
|
-75.22%
|
805,000
|
23.13%
|
653,800
|
-45.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.93
|
0.44%
|
208,924
|
3,013
|
1.46%
|
205,911
|
9.97%
|
187,244
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
154
|
0
|
0%
|
153
|
10.87%
|
138
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.54
|
0.44%
|
114,479
|
-767
|
-0.67%
|
115,257
|
12.85%
|
102,129
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,927
|
-5
|
-0.26%
|
1,931
|
9.65%
|
1,761
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.51
|
0.44%
|
43,941
|
501
|
1.15%
|
43,444
|
7.98%
|
40,232
|
4.11%
|
|
JM Small Cap Fund
|
8.11
|
1.07%
|
142,032
|
0
|
0%
|
142,032
|
0%
|
142,032
|
0%
|
|
Edelweiss Business Cycle Fund
|
0
|
-%
|
0
|
-160,000
|
-100%
|
160,000
|
-27.09%
|
219,437
|
-39.88%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.21%
|
16,515
|
315
|
1.94%
|
16,200
|
38.38%
|
11,707
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
6.06
|
0.57%
|
106,105
|
2,877
|
2.79%
|
103,228
|
2.40%
|
100,805
|
2.96%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.53
|
0.59%
|
9,314
|
462
|
5.22%
|
8,852
|
5.80%
|
8,367
|
8.44%
|
|
JM Aggressive Hybrid Fund
|
12.57
|
1.54%
|
220,136
|
0
|
0%
|
220,136
|
0%
|
220,136
|
4.76%
|
|
UTI Arbitrage Fund
|
0.36
|
0.00%
|
6,300
|
6,300
|
100%
|
0
|
-100%
|
45,500
|
-88.70%
|
|
Nippon India Small Cap Fund
|
197.06
|
0.29%
|
3,451,480
|
0
|
0%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
|
Nippon India Arbitrage Fund
|
2.12
|
0.01%
|
37,100
|
-35,700
|
-49.04%
|
72,800
|
100%
|
0
|
-100%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.83
|
0.44%
|
14,470
|
-17
|
-0.12%
|
14,487
|
21.56%
|
11,918
|
7.50%
|
|
JM Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Arbitrage Fund
|
6.87
|
0.03%
|
120,400
|
-30,800
|
-20.37%
|
151,216
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund
|
21.16
|
0.16%
|
370,653
|
0
|
0%
|
370,653
|
0%
|
370,653
|
0%
|
|
DSP Focused Fund
|
47.58
|
1.80%
|
833,321
|
0
|
0%
|
833,321
|
0%
|
833,321
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
61.21
|
0.50%
|
1,072,118
|
0
|
0%
|
1,072,118
|
0%
|
1,072,118
|
0%
|
|
DSP Multicap Fund
|
34.05
|
1.30%
|
596,297
|
0
|
0%
|
596,297
|
0%
|
596,297
|
37.34%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.55
|
1.48%
|
184,707
|
1,449
|
0.79%
|
183,258
|
0.79%
|
181,819
|
6.62%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.28
|
0.59%
|
39,967
|
407
|
1.03%
|
39,560
|
2.69%
|
38,523
|
4.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
994
|
-19
|
-1.88%
|
1,013
|
14.21%
|
887
|
4.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
363
|
6
|
1.68%
|
357
|
11.56%
|
320
|
1.59%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.14
|
0.38%
|
2,514
|
50
|
2.03%
|
2,464
|
33.05%
|
1,852
|
7.61%
|
|
Axis Small Cap Fund
|
70.91
|
0.26%
|
1,241,883
|
0
|
0%
|
1,241,883
|
0%
|
1,241,883
|
26.99%
|
|
Axis Children's Fund
|
3.74
|
0.40%
|
65,554
|
0
|
0%
|
65,554
|
0%
|
65,554
|
0%
|
|
Axis Balanced Advantage Fund
|
6.78
|
0.18%
|
118,790
|
106,890
|
898.24%
|
11,900
|
0%
|
11,900
|
0%
|
|
Axis Agressive Hybrid Fund
|
7.44
|
0.47%
|
130,261
|
0
|
0%
|
130,261
|
0%
|
130,261
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
4.06
|
0.52%
|
71,153
|
0
|
0%
|
71,153
|
0%
|
71,153
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.77
|
0.56%
|
30,980
|
0
|
0%
|
30,980
|
0%
|
30,980
|
0%
|
|
Mirae Asset Arbitrage Fund
|
6.35
|
0.19%
|
111,300
|
-51,800
|
-31.76%
|
163,100
|
100%
|
0
|
-100%
|
|
Axis India Manufacturing Fund
|
14.94
|
0.28%
|
261,716
|
0
|
0%
|
261,716
|
0%
|
261,716
|
-52.00%
|
|
Axis Arbitrage Fund
|
0.68
|
0.01%
|
11,900
|
11,200
|
1600%
|
700
|
0%
|
700
|
-99.67%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Consumption Fund
|
25.44
|
0.66%
|
445,487
|
0
|
0%
|
445,487
|
0%
|
445,487
|
-5.18%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,037
|
0%
|
|
Axis Value Fund
|
3.93
|
0.34%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
-33.13%
|
|
Axis Multicap Fund
|
55.47
|
0.61%
|
971,560
|
0
|
0%
|
971,560
|
0%
|
971,560
|
-1.37%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.62
|
0.57%
|
10,856
|
588
|
5.73%
|
10,268
|
10.16%
|
9,321
|
7.05%
|
|
Capitalmind Flexi Cap Fund
|
3.84
|
2.07%
|
67,246
|
0
|
0%
|
67,246
|
35.89%
|
49,486
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.75
|
0.45%
|
13,061
|
2,775
|
26.98%
|
10,286
|
51.60%
|
6,785
|
100%
|
|
HSBC Small Cap Fund
|
72.01
|
0.44%
|
1,261,200
|
0
|
0%
|
1,261,200
|
-45.38%
|
2,309,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,167
|
2.31%
|
72,493
|
3.81%
|
|
Motilal Oswal Small Cap Fund
|
72.51
|
1.24%
|
1,270,035
|
24,758
|
1.99%
|
1,245,277
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.64
|
1.19%
|
116,372
|
2,799
|
2.46%
|
113,573
|
100%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.53
|
0.42%
|
9,303
|
-33
|
-0.35%
|
9,336
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.04%
|
2,223
|
-12
|
-0.54%
|
2,235
|
6.73%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.80%
|
1,244
|
0
|
0%
|
1,244
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.09
|
1.19%
|
54,189
|
-249
|
-0.46%
|
54,438
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.02
|
1.19%
|
35,325
|
28
|
0.08%
|
35,297
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
5.54
|
0.23%
|
97,000
|
0
|
0%
|
97,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
15.00
|
0.26%
|
262,700
|
0
|
0%
|
262,700
|
0%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.60
|
0.16%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.72
|
0.07%
|
30,100
|
0
|
0%
|
30,100
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.75
|
0.55%
|
13,170
|
13,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0.27
|
0.54%
|
4,720
|
4,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
37.51
|
3.35%
|
656,998
|
656,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.44%
|
635
|
635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
97.66
|
0.71%
|
1,710,552
|
1,710,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
94.66
|
0.48%
|
1,657,889
|
1,657,889
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
51.08
|
0.62%
|
894,730
|
894,730
|
100%
|
-
|
-%
|
-
|
-%
|