|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.35
|
0.53%
|
100,849
|
1,042
|
1.04%
|
99,807
|
1.18%
|
98,641
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.43
|
0.05%
|
27,039
|
762
|
2.90%
|
26,277
|
1.72%
|
25,832
|
0.92%
|
|
Motilal Oswal BSE Quality ETF
|
0.18
|
0.97%
|
3,486
|
-53
|
-1.50%
|
3,539
|
0.03%
|
3,538
|
11.19%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.57
|
0.97%
|
10,696
|
-291
|
-2.65%
|
10,987
|
0.62%
|
10,919
|
13.86%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
270,614
|
5.63%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.69
|
0.52%
|
12,965
|
778
|
6.38%
|
12,187
|
-3.72%
|
12,658
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,775
|
8
|
0.45%
|
1,767
|
2.73%
|
1,720
|
7.77%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
501
|
15
|
3.09%
|
486
|
2.53%
|
474
|
1.28%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
525
|
14
|
2.74%
|
511
|
0.59%
|
508
|
0.99%
|
|
SBI Consumption Opportunities Fund
|
26.55
|
0.82%
|
500,454
|
0
|
0%
|
500,454
|
0%
|
500,454
|
0%
|
|
Tata Ethical Fund
|
31.83
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
53.05
|
0.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
77.09
|
1.00%
|
1,453,216
|
150,000
|
11.51%
|
1,303,216
|
18.47%
|
1,100,000
|
20.24%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,653
|
-70.59%
|
|
SBI Large & Midcap Fund
|
344.83
|
0.93%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Bandhan Multi Cap Fund
|
29.18
|
1.01%
|
550,000
|
50,000
|
10%
|
500,000
|
0%
|
500,000
|
11.11%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.91
|
0.52%
|
149,180
|
773
|
0.52%
|
148,407
|
-0.05%
|
148,475
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,783
|
-82.89%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.52%
|
6,100
|
59
|
0.98%
|
6,041
|
0.15%
|
6,032
|
100%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
12.36
|
0.54%
|
232,978
|
0
|
0%
|
232,978
|
0%
|
232,978
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.02
|
0.53%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
132,280
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
383
|
-3
|
-0.78%
|
386
|
-3.26%
|
399
|
-2.68%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
3,059
|
2
|
0.07%
|
3,057
|
-0.52%
|
3,073
|
6.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
8,357
|
-131
|
-1.54%
|
8,488
|
-2.95%
|
8,746
|
-2.31%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Consumption Fund
|
7.53
|
1.11%
|
141,930
|
20,949
|
17.32%
|
120,981
|
0%
|
120,981
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
3.44
|
1.02%
|
64,782
|
9,783
|
17.79%
|
54,999
|
0%
|
54,999
|
-27.00%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
418
|
2
|
0.48%
|
416
|
0%
|
416
|
21.99%
|
|
Bajaj Finserv Small Cap Fund
|
12.15
|
0.80%
|
229,084
|
29,915
|
15.02%
|
199,169
|
13.06%
|
176,169
|
0%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.98
|
0.52%
|
18,529
|
2,437
|
15.14%
|
16,092
|
26.98%
|
12,673
|
100%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.02
|
1.31%
|
19,309
|
-367
|
-1.87%
|
19,676
|
-3.98%
|
20,491
|
100%
|
|
UTI Large & Mid Cap Fund
|
55.95
|
1.02%
|
1,054,572
|
69,780
|
7.09%
|
984,792
|
11.62%
|
882,287
|
1.07%
|
|
UTI Aggressive Hybrid Fund
|
49.01
|
0.73%
|
923,864
|
34,222
|
3.85%
|
889,642
|
13.58%
|
783,247
|
1.20%
|
|
Sundaram Mid Cap Fund
|
112.00
|
0.84%
|
2,111,272
|
500,000
|
31.03%
|
1,611,272
|
0%
|
1,611,272
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.53
|
0.90%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
|
UTI Mid Cap Fund
|
71.62
|
0.59%
|
1,350,000
|
-152,930
|
-10.18%
|
1,502,930
|
0%
|
1,502,930
|
-12.05%
|
|
UTI Conservative Hybrid Fund
|
4.08
|
0.24%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
13.52%
|
|
Sundaram Dividend Yield Fund
|
10.61
|
1.15%
|
200,000
|
0
|
0%
|
200,000
|
-11.11%
|
225,000
|
0%
|
|
Sundaram Small Cap Fund
|
35.82
|
1.04%
|
675,223
|
0
|
0%
|
675,223
|
0%
|
675,223
|
0%
|
|
Sundaram Value Fund
|
28.16
|
1.90%
|
530,885
|
0
|
0%
|
530,885
|
0%
|
530,885
|
72.96%
|
|
UTI Dividend Yield Fund
|
39.79
|
1.01%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.18
|
0.66%
|
813,892
|
0
|
0%
|
813,892
|
0%
|
813,892
|
0%
|
|
UTI Value Fund
|
95.49
|
0.94%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
10.33%
|
|
Aditya Birla Sun Life Large Cap Fund
|
211.09
|
0.67%
|
3,979,053
|
225,357
|
6.00%
|
3,753,696
|
0%
|
3,753,696
|
16.28%
|
|
Sundaram large and Mid Cap Fund
|
58.35
|
0.83%
|
1,099,999
|
0
|
0%
|
1,099,999
|
0%
|
1,099,999
|
0.44%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.92
|
0.32%
|
300,000
|
-100,000
|
-25%
|
400,000
|
0%
|
400,000
|
-27.11%
|
|
Aditya Birla Sun Life Value Fund
|
24.09
|
0.38%
|
454,181
|
0
|
0%
|
454,181
|
0%
|
454,181
|
0%
|
|
Bandhan Value Fund
|
108.75
|
1.04%
|
2,050,000
|
550,000
|
36.67%
|
1,500,000
|
13.21%
|
1,325,000
|
6.00%
|
|
UTI Retirement Fund
|
21.33
|
0.45%
|
402,003
|
14,890
|
3.85%
|
387,113
|
0%
|
387,113
|
-2.70%
|
|
Mahindra Manulife Consumption Fund
|
8.38
|
1.48%
|
158,000
|
86,000
|
119.44%
|
72,000
|
0%
|
72,000
|
0%
|
|
UTI ELSS Tax Saver Fund
|
30.50
|
0.81%
|
575,000
|
0
|
0%
|
575,000
|
0%
|
575,000
|
12.07%
|
|
Bandhan Small Cap Fund
|
26.97
|
0.15%
|
508,304
|
30,000
|
6.27%
|
478,304
|
0%
|
478,304
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,494
|
-25.09%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.91
|
1.51%
|
73,784
|
-283
|
-0.38%
|
74,067
|
-1.08%
|
74,876
|
-0.88%
|
|
Sundaram Flexi Cap Fund
|
27.20
|
1.27%
|
512,642
|
0
|
0%
|
512,642
|
0%
|
512,642
|
29.49%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Retirement Fund
|
1.01
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,274
|
57
|
1.77%
|
3,217
|
0.78%
|
3,192
|
-0.62%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,873
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
13.26
|
0.53%
|
250,000
|
20,000
|
8.70%
|
230,000
|
15%
|
200,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.52%
|
11,744
|
199
|
1.72%
|
11,545
|
0.38%
|
11,501
|
100%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata BSE Quality Index Fund
|
0.50
|
0.97%
|
9,377
|
295
|
3.25%
|
9,082
|
-0.29%
|
9,108
|
9.20%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.57
|
0.79%
|
10,808
|
-1,064
|
-8.96%
|
11,872
|
-1.07%
|
12,000
|
14.54%
|
|
Kotak Contra Fund
|
36.64
|
0.73%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
|
Kotak Midcap Fund
|
485.74
|
0.80%
|
9,156,279
|
-2,338,946
|
-20.35%
|
11,495,225
|
-0.86%
|
11,595,482
|
0%
|
|
Kotak Consumption Fund
|
17.94
|
1.01%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.20
|
0.52%
|
3,772
|
312
|
9.02%
|
3,460
|
3.72%
|
3,336
|
100%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Aggressive Hybrid Fund
|
248.24
|
2.05%
|
4,679,374
|
1,655,813
|
54.76%
|
3,023,561
|
22.07%
|
2,476,845
|
0%
|
|
DSP Large & Mid Cap Fund
|
182.21
|
1.06%
|
3,434,700
|
28,335
|
0.83%
|
3,406,365
|
0%
|
3,406,365
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
17.87
|
1.27%
|
336,928
|
0
|
0%
|
336,928
|
0%
|
336,928
|
29.14%
|
|
Templeton India Value Fund
|
42.44
|
1.83%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Mid Cap Fund
|
157.89
|
1.22%
|
2,976,225
|
-350,000
|
-10.52%
|
3,326,225
|
0%
|
3,326,225
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
330.05
|
0.66%
|
6,221,481
|
500,000
|
8.74%
|
5,721,481
|
16.27%
|
4,920,784
|
11.21%
|
|
Franklin India Small Cap Fund
|
144.12
|
1.07%
|
2,716,776
|
0
|
0%
|
2,716,776
|
-1.21%
|
2,750,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
27.69
|
1.16%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
0%
|
|
DSP Midcap Fund
|
215.30
|
1.08%
|
4,058,472
|
0
|
0%
|
4,058,472
|
0%
|
4,058,472
|
-14.44%
|
|
DSP ELSS Tax Saver Fund
|
230.50
|
1.31%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
4,345,045
|
0%
|
|
HDFC Mid Cap Fund
|
393.60
|
0.43%
|
7,419,485
|
0
|
0%
|
7,419,485
|
0%
|
7,407,787
|
-0.16%
|
|
Nippon India Small Cap Fund
|
683.01
|
1.00%
|
12,874,798
|
600,000
|
4.89%
|
12,274,798
|
17.16%
|
10,477,258
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
19.67
|
0.53%
|
370,713
|
43,327
|
13.23%
|
327,386
|
0%
|
327,386
|
0%
|
|
HDFC Large and Mid Cap Fund
|
83.03
|
0.29%
|
1,565,200
|
0
|
0%
|
1,565,200
|
0%
|
1,562,732
|
-0.16%
|
|
HDFC Small Cap Fund
|
178.56
|
0.47%
|
3,365,892
|
0
|
0%
|
3,365,892
|
0%
|
3,360,584
|
-0.16%
|
|
Edelweiss Small Cap Fund
|
21.00
|
0.39%
|
395,896
|
0
|
0%
|
395,896
|
0%
|
395,896
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Flexi Cap Fund
|
46.97
|
0.38%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.92
|
0.52%
|
262,444
|
5,040
|
1.96%
|
257,404
|
1.46%
|
253,692
|
100%
|
|
HDFC Dividend Yield Fund
|
26.53
|
0.42%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
499,212
|
-0.16%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.51%
|
30,232
|
391
|
1.31%
|
29,841
|
0.64%
|
29,650
|
0.69%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.33
|
1.51%
|
138,168
|
1,735
|
1.27%
|
136,433
|
0.31%
|
136,006
|
1.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.97
|
0.52%
|
18,279
|
451
|
2.53%
|
17,828
|
46.84%
|
12,141
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
192
|
1
|
0.52%
|
191
|
0%
|
191
|
-1.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.89
|
0.52%
|
148,703
|
7,661
|
5.43%
|
141,042
|
-0.73%
|
141,855
|
100%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
2,477
|
79
|
3.29%
|
2,398
|
-0.33%
|
2,406
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.97
|
0.52%
|
55,913
|
1,776
|
3.28%
|
54,137
|
1.25%
|
53,387
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.60
|
0.43%
|
86,767
|
0
|
0%
|
86,767
|
0%
|
86,630
|
-0.16%
|
|
Kotak Multi Asset Allocation Fund
|
55.68
|
0.56%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
0%
|
|
DSP Multicap Fund
|
46.93
|
1.76%
|
884,709
|
520,414
|
142.86%
|
364,295
|
0%
|
364,295
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,229
|
4
|
0.33%
|
1,225
|
-1.84%
|
1,248
|
85.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
16,202
|
563
|
3.60%
|
15,639
|
1.95%
|
15,340
|
-1.69%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
452
|
5
|
1.12%
|
447
|
1.59%
|
440
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund
|
9.49
|
2.27%
|
178,944
|
0
|
0%
|
178,944
|
0%
|
178,944
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.55
|
1.32%
|
10,428
|
521
|
5.26%
|
9,907
|
8.27%
|
9,150
|
4.67%
|
|
ICICI Prudential FMCG Fund
|
12.47
|
0.64%
|
235,000
|
0
|
0%
|
235,000
|
17.50%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty FMCG ETF
|
6.14
|
0.91%
|
115,783
|
1,859
|
1.63%
|
113,924
|
-0.94%
|
115,000
|
4.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.00
|
0.52%
|
56,487
|
1,839
|
3.37%
|
54,648
|
0.59%
|
54,330
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.05%
|
475
|
40
|
9.20%
|
435
|
12.40%
|
387
|
11.21%
|
|
ICICI Prudential Rural Opportunities Fund
|
7.86
|
0.35%
|
148,166
|
0
|
0%
|
148,166
|
11.26%
|
133,166
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
3,313
|
18
|
0.55%
|
3,295
|
0%
|
3,295
|
0.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
569
|
1
|
0.18%
|
568
|
-20.34%
|
713
|
75.62%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,546
|
-3.55%
|
|
ITI Value Fund
|
2.91
|
0.83%
|
54,853
|
13,164
|
31.58%
|
41,689
|
-21.10%
|
52,841
|
-1.54%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,085
|
-9.20%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,912
|
-2.56%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Consumption Fund
|
15.27
|
0.55%
|
287,914
|
0
|
0%
|
287,914
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.52%
|
926
|
144
|
18.41%
|
782
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
0
|
-%
|
0
|
-44,080
|
-100%
|
44,080
|
100%
|
-
|
-%
|
|
LIC MF Consumption Fund
|
2.26
|
0.44%
|
42,626
|
42,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
53.34
|
0.80%
|
1,005,488
|
1,005,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.05
|
0.52%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|