|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.62
|
1.21%
|
270,744
|
3,167
|
1.18%
|
267,577
|
1.15%
|
264,534
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
3.32
|
0.12%
|
71,282
|
1,209
|
1.73%
|
70,073
|
4.58%
|
67,006
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.54
|
1.21%
|
33,052
|
-1,286
|
-3.75%
|
34,338
|
1.17%
|
33,941
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.22
|
0.12%
|
4,794
|
129
|
2.77%
|
4,665
|
11.68%
|
4,177
|
0.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
1,372
|
8
|
0.59%
|
1,364
|
3.96%
|
1,312
|
7.10%
|
|
Canara Robeco Mid Cap Fund
|
48.93
|
1.27%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-533,787
|
-100%
|
533,787
|
-74.58%
|
2,100,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,317
|
32
|
2.49%
|
1,285
|
4.90%
|
1,225
|
7.55%
|
|
Quant Small Cap Fund
|
155.11
|
0.51%
|
3,328,886
|
0
|
0%
|
3,328,886
|
0%
|
3,328,886
|
0%
|
|
SBI Contra Fund
|
333.43
|
0.68%
|
7,156,013
|
0
|
0%
|
7,156,013
|
0%
|
7,156,013
|
0%
|
|
SBI ELSS Tax Saver Fund
|
281.62
|
0.89%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
18.76
|
1.21%
|
402,581
|
-175
|
-0.04%
|
402,756
|
0.20%
|
401,953
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
1.07
|
0.12%
|
23,022
|
-700
|
-2.95%
|
23,722
|
1.25%
|
23,430
|
0.47%
|
|
SBI Arbitrage Opportunities Fund
|
15.18
|
0.04%
|
325,775
|
62,250
|
23.62%
|
263,525
|
-7.30%
|
284,275
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
9.69
|
0.83%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
8.44
|
3.25%
|
181,105
|
-834
|
-0.46%
|
181,939
|
-6.39%
|
194,364
|
1.48%
|
|
SBI Balanced Advantage Fund
|
187.06
|
0.48%
|
4,014,525
|
0
|
0%
|
4,014,525
|
0.36%
|
4,000,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.91
|
1.21%
|
148,245
|
865
|
0.59%
|
147,380
|
1.52%
|
145,179
|
3.23%
|
|
HSBC Multi Cap Fund
|
42.95
|
0.82%
|
921,800
|
0
|
0%
|
921,800
|
0%
|
921,800
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.70
|
0.52%
|
294,010
|
189,650
|
181.73%
|
104,360
|
108.68%
|
50,009
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.06
|
0.12%
|
1,180
|
166
|
16.37%
|
1,014
|
10.94%
|
914
|
11.87%
|
|
ICICI Prudential Technology
|
112.41
|
0.74%
|
2,412,566
|
1,912,566
|
382.51%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Equity Hybrid Fund
|
792.12
|
0.97%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
29.39
|
0.09%
|
630,800
|
533,275
|
546.81%
|
97,525
|
62.07%
|
60,175
|
0%
|
|
Kotak Arbitrage Fund
|
259.11
|
0.36%
|
5,561,000
|
-421,225
|
-7.04%
|
5,982,225
|
183.48%
|
2,110,275
|
213.89%
|
|
ICICI Prudential BSE 500 ETF
|
0.41
|
0.13%
|
8,843
|
0
|
0%
|
8,843
|
3.48%
|
8,546
|
-1.23%
|
|
WhiteOak Capital Mid Cap Fund
|
36.74
|
0.90%
|
788,485
|
542,949
|
221.13%
|
245,536
|
52.44%
|
161,071
|
100%
|
|
Union Innovation & Opportunities Fund
|
23.54
|
2.08%
|
505,122
|
36,535
|
7.80%
|
468,587
|
0%
|
468,587
|
17.59%
|
|
Aditya Birla Sun Life Large Cap Fund
|
105.72
|
0.34%
|
2,269,014
|
0
|
0%
|
2,269,014
|
-12.55%
|
2,594,595
|
0%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
33.45
|
0.14%
|
717,950
|
155,625
|
27.68%
|
562,325
|
139.82%
|
234,475
|
32.94%
|
|
SBI Equity Savings Fund
|
41.45
|
0.69%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.99
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Large & Midcap Fund
|
348.09
|
0.98%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
|
SBI Technology Opportunities Fund
|
135.13
|
2.74%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
5.50
|
3.25%
|
118,058
|
255
|
0.22%
|
117,803
|
4.86%
|
112,345
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.41
|
0.12%
|
8,726
|
66
|
0.76%
|
8,660
|
3.00%
|
8,408
|
1.71%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.43
|
1.54%
|
524,328
|
0
|
0%
|
524,328
|
0%
|
524,328
|
-22.24%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
9.62
|
0.49%
|
206,465
|
103,330
|
100.19%
|
103,135
|
67.80%
|
61,464
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.76
|
1.21%
|
16,387
|
24
|
0.15%
|
16,363
|
1.30%
|
16,153
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
1.45
|
1.20%
|
31,189
|
-9
|
-0.03%
|
31,198
|
-1.07%
|
31,534
|
2.06%
|
|
WhiteOak Capital Special Opportunities Fund
|
8.90
|
0.70%
|
190,975
|
-121,145
|
-38.81%
|
312,120
|
8.31%
|
288,162
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,047
|
-37
|
-3.41%
|
1,084
|
1.12%
|
1,072
|
4.18%
|
|
WhiteOak Capital Digital Bharat Fund
|
10.90
|
2.67%
|
233,945
|
12,384
|
5.59%
|
221,561
|
14.82%
|
192,957
|
100%
|
|
Kotak Transportation & Logistics Fund
|
8.39
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.44
|
1.21%
|
9,384
|
337
|
3.72%
|
9,047
|
1.63%
|
8,902
|
9.97%
|
|
Angel One Nifty Total Market ETF
|
0.05
|
0.12%
|
1,129
|
2
|
0.18%
|
1,127
|
26.35%
|
892
|
31.56%
|
|
Franklin India Small Cap Fund
|
93.19
|
0.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Franklin Build India
|
83.87
|
2.72%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
61.54
|
2.11%
|
1,320,650
|
0
|
0%
|
1,320,650
|
10.61%
|
1,194,019
|
0%
|
|
Tata Multicap Fund
|
12.11
|
0.38%
|
260,000
|
10,000
|
4%
|
250,000
|
0%
|
250,000
|
100%
|
|
WhiteOak Capital Arbitrage Fund
|
4.64
|
0.63%
|
99,600
|
0
|
0%
|
99,600
|
0%
|
99,600
|
166.67%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,882
|
-9.74%
|
477,370
|
7.51%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.98
|
1.24%
|
20,932
|
-445
|
-2.08%
|
21,377
|
-3.41%
|
22,132
|
-0.74%
|
|
Franklin India Focused Equity Fund
|
209.68
|
1.66%
|
4,500,000
|
0
|
0%
|
4,500,000
|
0%
|
4,500,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.64
|
0.57%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Digital India Fund
|
79.21
|
0.67%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Tata Balanced Advantage Fund
|
81.03
|
0.82%
|
1,738,983
|
218,983
|
14.41%
|
1,520,000
|
21.12%
|
1,255,000
|
0%
|
|
Helios Flexi Cap Fund
|
89.92
|
1.82%
|
1,929,713
|
128,675
|
7.14%
|
1,801,038
|
9.29%
|
1,647,989
|
21.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.07
|
0.30%
|
1,540
|
-395
|
-20.41%
|
1,935
|
0.68%
|
1,922
|
1.00%
|
|
Tata India Innovation Fund
|
46.60
|
2.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
18.54
|
1.33%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
|
Nippon India Multi Cap Fund
|
386.79
|
0.78%
|
8,301,116
|
0
|
0%
|
8,301,116
|
0%
|
8,301,116
|
-1.62%
|
|
Invesco India Contra Fund
|
118.09
|
0.59%
|
2,534,333
|
0
|
0%
|
2,534,333
|
333.35%
|
584,819
|
100%
|
|
Invesco India Arbitrage Fund
|
60.52
|
0.22%
|
1,298,950
|
900,550
|
226.04%
|
398,400
|
3740%
|
10,375
|
66.67%
|
|
Invesco India Infrastructure Fund
|
68.72
|
4.50%
|
1,474,847
|
0
|
0%
|
1,474,847
|
-13.18%
|
1,698,708
|
0%
|
|
HDFC Infrastructure Fund
|
37.28
|
1.44%
|
800,000
|
0
|
0%
|
-
|
100%
|
800,000
|
0%
|
|
Invesco India largecap Fund
|
9.24
|
0.55%
|
198,260
|
0
|
0%
|
198,260
|
-24.17%
|
261,444
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.11
|
1.25%
|
260,000
|
25,000
|
10.64%
|
235,000
|
0%
|
235,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
108.21
|
0.38%
|
2,322,330
|
0
|
0%
|
-
|
100%
|
2,322,330
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
74.55
|
1.07%
|
1,600,000
|
0
|
0%
|
-
|
100%
|
1,600,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.32
|
0.54%
|
200,000
|
0
|
0%
|
-
|
100%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
215.10
|
2.47%
|
4,616,475
|
0
|
0%
|
4,616,475
|
0%
|
4,616,475
|
25.36%
|
|
Invesco India Focused Fund
|
144.04
|
3.23%
|
3,091,345
|
348,533
|
12.71%
|
2,742,812
|
69.44%
|
1,618,785
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
32.53
|
1.21%
|
698,241
|
10,070
|
1.46%
|
688,171
|
2.17%
|
673,560
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
72.86
|
0.76%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
|
HDFC Multi Cap Fund
|
54.04
|
0.27%
|
1,159,707
|
0
|
0%
|
-
|
100%
|
1,159,707
|
0%
|
|
Sundaram Flexi Cap Fund
|
29.31
|
1.38%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
513
|
0
|
0%
|
-
|
100%
|
502
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
17.83
|
1.21%
|
382,585
|
-2,569
|
-0.67%
|
-
|
100%
|
367,375
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
6,435
|
-21
|
-0.33%
|
-
|
100%
|
6,400
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.84
|
1.21%
|
146,864
|
1,611
|
1.11%
|
-
|
100%
|
144,724
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.91
|
0.20%
|
19,574
|
373
|
1.94%
|
19,201
|
-16.53%
|
23,003
|
-3.18%
|
|
Nippon India Active Momentum Fund
|
6.58
|
2.32%
|
141,307
|
21,307
|
17.76%
|
120,000
|
9.09%
|
110,000
|
100%
|
|
Sundaram Mid Cap Fund
|
220.02
|
1.66%
|
4,721,909
|
0
|
0%
|
4,721,909
|
-1.66%
|
4,801,674
|
-5.13%
|
|
HDFC ELSS Tax saver
|
46.60
|
0.27%
|
1,000,000
|
0
|
0%
|
-
|
100%
|
1,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
23.30
|
0.45%
|
500,000
|
0
|
0%
|
-
|
100%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund
|
250.08
|
0.36%
|
5,367,117
|
0
|
0%
|
5,367,117
|
0%
|
5,367,117
|
0%
|
|
Nippon India Arbitrage Fund
|
29.30
|
0.18%
|
628,725
|
87,150
|
16.09%
|
541,575
|
8600%
|
6,225
|
100%
|
|
HDFC Transportation and Logistics Fund
|
18.64
|
1.08%
|
400,000
|
0
|
0%
|
-
|
100%
|
1,000,000
|
-28.62%
|
|
Helios Mid Cap Fund
|
5.79
|
1.27%
|
124,235
|
38,890
|
45.57%
|
85,345
|
26.94%
|
67,235
|
0%
|
|
UTI Mid Cap Fund
|
103.47
|
0.86%
|
2,220,715
|
0
|
0%
|
2,220,715
|
0%
|
2,220,715
|
0%
|
|
Nippon India Balanced Advantage Fund
|
59.64
|
0.62%
|
1,279,904
|
0
|
0%
|
1,279,904
|
0%
|
1,279,904
|
0%
|
|
Sundaram large and Mid Cap Fund
|
58.24
|
0.83%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
-3.85%
|
|
HDFC Mid Cap Fund
|
1,413.68
|
1.58%
|
30,339,800
|
0
|
0%
|
-
|
100%
|
30,322,141
|
8.85%
|
|
Invesco India Multicap Fund
|
89.04
|
2.11%
|
1,910,867
|
177,014
|
10.21%
|
1,733,853
|
3.07%
|
1,682,278
|
39.59%
|
|
Nippon India Aggressive Hybrid Fund
|
15.12
|
0.37%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
|
Edelweiss Arbitrage Fund
|
63.52
|
0.38%
|
1,363,275
|
720,025
|
111.94%
|
643,250
|
8.77%
|
591,375
|
35.07%
|
|
Sundaram Services Fund
|
62.58
|
1.34%
|
1,343,146
|
0
|
0%
|
1,343,146
|
0%
|
1,343,146
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.25
|
1.21%
|
48,358
|
-30
|
-0.06%
|
48,388
|
12.88%
|
42,867
|
7.50%
|
|
Nippon India Innovation Fund
|
98.78
|
3.45%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
|
UTI Innovation Fund
|
32.45
|
3.76%
|
696,350
|
0
|
0%
|
696,350
|
0%
|
696,350
|
-3.97%
|
|
Sundaram Business Cycle Fund
|
38.65
|
2.09%
|
829,451
|
0
|
0%
|
829,451
|
0%
|
829,451
|
0%
|
|
JM Large & Mid Cap Fund
|
7.11
|
1.91%
|
152,500
|
13,500
|
9.71%
|
139,000
|
71.60%
|
81,000
|
100%
|
|
HDFC Arbitrage Fund
|
16.34
|
0.07%
|
350,675
|
149,400
|
74.23%
|
-
|
100%
|
45,650
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
75.01
|
0.80%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
491.25
|
1.81%
|
10,543,017
|
0
|
0%
|
10,543,017
|
0%
|
10,543,017
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
773.69
|
1.80%
|
16,604,618
|
0
|
0%
|
16,604,618
|
0%
|
16,604,618
|
0%
|
|
Mirae Asset Equity Savings Fund
|
3.83
|
0.22%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
|
Mirae Asset Midcap Fund
|
507.97
|
2.80%
|
10,901,760
|
0
|
0%
|
10,901,760
|
0%
|
10,901,760
|
0%
|
|
Mirae Asset Multicap Fund
|
113.95
|
2.60%
|
2,445,462
|
0
|
0%
|
2,445,462
|
0%
|
2,445,462
|
11.94%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.30%
|
3,323
|
-64
|
-1.89%
|
3,387
|
6.11%
|
3,192
|
4.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,213
|
18
|
1.51%
|
1,195
|
3.73%
|
1,152
|
1.50%
|
|
Mirae Asset BSE Select IPO ETF
|
0.43
|
2.38%
|
9,282
|
250
|
2.77%
|
9,032
|
7.50%
|
8,402
|
3.17%
|
|
Axis Small Cap Fund
|
69.69
|
0.26%
|
1,495,630
|
0
|
0%
|
1,495,630
|
0%
|
1,495,630
|
0%
|
|
Mirae Asset Arbitrage Fund
|
10.54
|
0.31%
|
226,175
|
0
|
0%
|
226,175
|
-30.13%
|
323,700
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
18.12
|
3.25%
|
388,909
|
-4,431
|
-1.13%
|
393,340
|
-4.05%
|
409,935
|
2.10%
|
|
Axis Arbitrage Fund
|
8.31
|
0.11%
|
178,450
|
83,000
|
86.96%
|
95,450
|
820%
|
10,375
|
400%
|
|
Axis InnovationFund
|
21.30
|
1.77%
|
457,064
|
0
|
0%
|
457,064
|
0%
|
457,064
|
-5.37%
|
|
Axis Business Cycles Fund
|
29.59
|
1.29%
|
634,958
|
-74,614
|
-10.52%
|
709,572
|
0%
|
709,572
|
-19.77%
|
|
Axis Consumption Fund
|
20.92
|
0.54%
|
449,040
|
0
|
0%
|
449,040
|
0%
|
449,040
|
0%
|
|
Axis Multicap Fund
|
77.41
|
0.85%
|
1,661,376
|
0
|
0%
|
1,661,376
|
6.40%
|
1,561,376
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
2.03
|
1.22%
|
43,650
|
9,569
|
28.08%
|
34,081
|
39.64%
|
24,407
|
100%
|
|
HSBC Small Cap Fund
|
261.24
|
1.58%
|
5,606,700
|
1,000,000
|
21.71%
|
4,606,700
|
0%
|
4,606,700
|
4.30%
|
|
HSBC Large Cap Fund
|
46.60
|
2.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Large Cap Fund
|
17.94
|
0.89%
|
385,043
|
104,631
|
37.31%
|
280,412
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund
|
14.08
|
1.03%
|
302,192
|
47,678
|
18.73%
|
254,514
|
100%
|
-
|
-%
|
|
Tata Arbitrage Fund
|
115.05
|
0.57%
|
2,469,250
|
2,265,900
|
1114.29%
|
203,350
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
24.38
|
1.27%
|
523,267
|
132,827
|
34.02%
|
390,440
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.37
|
0.12%
|
7,944
|
-46
|
-0.58%
|
7,990
|
6.79%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.19
|
2.19%
|
4,158
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
17.02
|
0.19%
|
365,200
|
354,825
|
3420%
|
10,375
|
100%
|
-
|
-%
|
|
Groww ELSS Tax Saver Fund
|
0.82
|
1.54%
|
17,579
|
0
|
0%
|
17,579
|
100%
|
-
|
-%
|
|
Unifi Dynamic Asset Allocation Fund
|
2.90
|
0.31%
|
62,250
|
53,950
|
650%
|
8,300
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
19.40
|
0.82%
|
416,400
|
0
|
0%
|
416,400
|
0%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
4.35
|
0.07%
|
93,375
|
18,675
|
25%
|
74,700
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
68.08
|
1.29%
|
1,461,188
|
556,475
|
61.51%
|
904,713
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
9.87
|
1.25%
|
211,773
|
54,475
|
34.63%
|
157,298
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
7.34
|
1.53%
|
157,442
|
75,111
|
91.23%
|
82,331
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
27.05
|
1.94%
|
580,618
|
-8,242
|
-1.40%
|
588,860
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-299,685
|
-100%
|
299,685
|
100%
|
-
|
-%
|
|
JM Arbitrage Fund
|
0.10
|
0.02%
|
2,075
|
0
|
0%
|
2,075
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
20.97
|
0.67%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Arbitrage Fund
|
9.38
|
0.09%
|
201,275
|
201,275
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund
|
23.76
|
0.37%
|
509,821
|
509,821
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Arbitrage Fund
|
0.58
|
0.05%
|
12,450
|
12,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
33.15
|
0.38%
|
711,481
|
711,481
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0.65
|
0.21%
|
13,921
|
13,921
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Arbitrage Fund
|
3.96
|
0.24%
|
85,075
|
85,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.10
|
1.20%
|
2,123
|
2,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
2.80
|
1.22%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
The Wealth Company Arbitrage Fund
|
2.90
|
1.20%
|
62,250
|
62,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund
|
15.38
|
1.04%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multi Asset Allocation Fund
|
0.97
|
0.32%
|
20,849
|
20,849
|
100%
|
-
|
-%
|
-
|
-%
|