LIC MF Multi Cap Fund
|
14.57
|
0.85%
|
270,614
|
14,414
|
5.63%
|
256,200
|
0%
|
256,200
|
5.30%
|
SBI Consumption Opportunities Fund
|
26.94
|
0.85%
|
500,454
|
0
|
0%
|
500,454
|
0%
|
500,454
|
100%
|
UTI Large & Mid Cap Fund
|
47.49
|
0.95%
|
882,287
|
9,302
|
1.07%
|
872,985
|
0%
|
872,985
|
0%
|
UTI Conservative Hybrid Fund
|
4.14
|
0.25%
|
77,000
|
9,168
|
13.52%
|
67,832
|
1.14%
|
67,065
|
3.07%
|
SBI Multi Asset Allocation Fund
|
53.83
|
0.51%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
UTI Retirement Fund
|
20.84
|
0.45%
|
387,113
|
-10,732
|
-2.70%
|
397,845
|
0%
|
397,845
|
0%
|
UTI ELSS Tax Saver Fund
|
30.95
|
0.84%
|
575,000
|
61,929
|
12.07%
|
513,071
|
2.61%
|
500,000
|
276.33%
|
Motilal Oswal BSE Quality ETF
|
0.19
|
1.02%
|
3,538
|
356
|
11.19%
|
3,182
|
0.25%
|
3,174
|
0.28%
|
Motilal Oswal BSE Quality Index Fund
|
0.59
|
1.02%
|
10,919
|
1,329
|
13.86%
|
9,590
|
5.69%
|
9,074
|
3.43%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
4.03
|
1.58%
|
74,876
|
-662
|
-0.88%
|
75,538
|
0.39%
|
75,241
|
-1.10%
|
SBI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-50,421
|
-100%
|
50,421
|
1.98%
|
49,441
|
1.94%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,720
|
124
|
7.77%
|
1,596
|
0.25%
|
1,592
|
13.96%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,399
|
0%
|
UTI Aggressive Hybrid Fund
|
42.16
|
0.66%
|
783,247
|
9,301
|
1.20%
|
773,946
|
0%
|
773,946
|
0%
|
UTI Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-551
|
-100%
|
551
|
0.18%
|
550
|
0.18%
|
UTI Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-3,040
|
-100%
|
3,040
|
0.60%
|
3,022
|
1.82%
|
UTI Dividend Yield Fund
|
40.37
|
1.06%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
-1.54%
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-142,973
|
-100%
|
142,973
|
4.11%
|
137,335
|
3.56%
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.06%
|
25,832
|
235
|
0.92%
|
25,597
|
1.93%
|
25,112
|
1.55%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0
|
-%
|
0
|
-4,090
|
-100%
|
4,090
|
4.42%
|
3,917
|
2.32%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
474
|
6
|
1.28%
|
468
|
7.59%
|
435
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
416
|
75
|
21.99%
|
341
|
31.66%
|
259
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
508
|
5
|
0.99%
|
503
|
7.48%
|
468
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
2.30
|
0.19%
|
42,783
|
-207,217
|
-82.89%
|
250,000
|
0%
|
250,000
|
0%
|
Bandhan Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-1,584
|
-100%
|
1,584
|
5.39%
|
1,503
|
4.52%
|
Bajaj Finserv Consumption Fund
|
6.51
|
1.02%
|
120,981
|
0
|
0%
|
120,981
|
0%
|
120,981
|
0%
|
Bandhan Flexi Cap Fund
|
59.21
|
0.80%
|
1,100,000
|
185,157
|
20.24%
|
914,843
|
15.83%
|
789,843
|
759.43%
|
SBI Large & Midcap Fund
|
349.86
|
1.03%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
Bandhan Multi Cap Fund
|
26.91
|
0.99%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
400,000
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund
|
12.54
|
0.59%
|
232,978
|
0
|
0%
|
232,978
|
0%
|
232,978
|
15.27%
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.12
|
0.59%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
132,280
|
0%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0
|
-%
|
0
|
-527
|
-100%
|
527
|
2.53%
|
514
|
-2.47%
|
Bajaj Finserv Healthcare Fund
|
2.96
|
0.92%
|
54,999
|
-20,346
|
-27.00%
|
75,345
|
0%
|
75,345
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Consumption Fund
|
9.63
|
2.44%
|
178,944
|
0
|
0%
|
178,944
|
0%
|
178,944
|
0%
|
Navi Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-17,897
|
-100%
|
17,897
|
6.54%
|
16,798
|
2.58%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,192
|
-20
|
-0.62%
|
3,212
|
2.36%
|
3,138
|
1.85%
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
3,073
|
192
|
6.66%
|
-
|
-%
|
2,881
|
-3.16%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
713
|
307
|
75.62%
|
406
|
1.00%
|
402
|
2.03%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
8,746
|
-207
|
-2.31%
|
8,953
|
0.47%
|
8,911
|
-0.78%
|
UTI Mid Cap Fund
|
80.90
|
0.69%
|
1,502,930
|
-205,957
|
-12.05%
|
1,708,887
|
0%
|
1,708,887
|
0%
|
UTI Value Fund
|
96.89
|
1.00%
|
1,800,000
|
168,465
|
10.33%
|
1,631,535
|
0.40%
|
1,625,000
|
4.41%
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.72
|
0.95%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
43.81
|
0.69%
|
813,892
|
0
|
0%
|
813,892
|
53.49%
|
530,266
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
21.53
|
0.44%
|
400,000
|
-148,779
|
-27.11%
|
548,779
|
0%
|
548,779
|
-18.64%
|
Bandhan Value Fund
|
71.32
|
0.72%
|
1,325,000
|
75,001
|
6.00%
|
1,249,999
|
30.62%
|
956,985
|
36.71%
|
Baroda BNP Paribas India Consumption Fund
|
6.33
|
0.41%
|
117,653
|
-282,347
|
-70.59%
|
400,000
|
0%
|
400,000
|
0%
|
Bandhan Small Cap Fund
|
25.74
|
0.16%
|
478,304
|
0
|
0%
|
478,304
|
5.98%
|
451,304
|
28.47%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,699
|
5.24%
|
271,477
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-21,609
|
-100%
|
21,609
|
2.73%
|
21,035
|
2.17%
|
Bandhan Multi Asset Allocation Fund
|
10.77
|
0.48%
|
200,000
|
0
|
0%
|
200,000
|
5.26%
|
190,000
|
11.76%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
399
|
-11
|
-2.68%
|
410
|
4.33%
|
393
|
0%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,410
|
8.02%
|
54,072
|
0%
|
Sundaram Mid Cap Fund
|
86.73
|
0.69%
|
1,611,272
|
0
|
0%
|
1,611,272
|
0.64%
|
1,601,027
|
7.93%
|
Sundaram Small Cap Fund
|
36.34
|
1.09%
|
675,223
|
0
|
0%
|
675,223
|
0%
|
675,223
|
0%
|
Aditya Birla Sun Life Large Cap Fund
|
202.04
|
0.67%
|
3,753,696
|
525,535
|
16.28%
|
3,228,161
|
18.27%
|
2,729,435
|
0%
|
Kotak Multi Asset Allocation Fund
|
56.50
|
0.63%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
0%
|
Kotak Midcap Fund
|
624.13
|
1.07%
|
11,595,482
|
0
|
0%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
Sundaram ELSS Tax Saver Fund
|
18.14
|
1.34%
|
336,928
|
76,021
|
29.14%
|
260,907
|
76.29%
|
148,000
|
100%
|
ICICI Prudential FMCG Fund
|
10.77
|
0.55%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Templeton India Value Fund
|
43.06
|
1.96%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
HDFC Value Fund
|
0
|
-%
|
0
|
-795,757
|
-100%
|
795,757
|
0%
|
795,757
|
0%
|
Sundaram Dividend Yield Fund
|
12.11
|
1.35%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Kotak Contra Fund
|
37.17
|
0.79%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
Franklin India Small Cap Fund
|
148.02
|
1.12%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
Sundaram large and Mid Cap Fund
|
59.21
|
0.88%
|
1,099,999
|
4,774
|
0.44%
|
1,095,225
|
14.96%
|
952,687
|
81.23%
|
HDFC Mid Cap Fund
|
399.35
|
0.47%
|
7,407,787
|
-11,698
|
-0.16%
|
7,419,485
|
0%
|
7,419,485
|
0%
|
HDFC Large and Mid Cap Fund
|
84.25
|
0.31%
|
1,562,732
|
-2,468
|
-0.16%
|
1,565,200
|
0%
|
1,565,200
|
0%
|
HDFC Small Cap Fund
|
181.17
|
0.49%
|
3,360,584
|
-5,308
|
-0.16%
|
3,365,892
|
0%
|
3,365,892
|
0%
|
Edelweiss Small Cap Fund
|
21.31
|
0.42%
|
395,896
|
0
|
0%
|
395,896
|
0%
|
395,896
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
3,295
|
15
|
0.46%
|
3,280
|
-1.23%
|
3,321
|
1.47%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-27,943
|
-100%
|
27,943
|
1.84%
|
27,438
|
4.38%
|
HDFC Dividend Yield Fund
|
26.91
|
0.43%
|
499,212
|
-788
|
-0.16%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Nifty FMCG ETF
|
6.19
|
0.93%
|
115,000
|
4,469
|
4.04%
|
110,531
|
-0.42%
|
111,001
|
3.37%
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0
|
-%
|
0
|
-8,487
|
-100%
|
8,487
|
4.42%
|
8,128
|
4.09%
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-45,179
|
-100%
|
45,179
|
3.13%
|
43,809
|
3.37%
|
Sundaram Flexi Cap Fund
|
27.59
|
1.34%
|
512,642
|
116,748
|
29.49%
|
395,894
|
75.95%
|
225,000
|
100%
|
HDFC NIFTY Midcap 150 ETF
|
0
|
-%
|
0
|
-5,413
|
-100%
|
5,413
|
3.32%
|
5,239
|
1.73%
|
HDFC Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-22,125
|
-100%
|
22,125
|
5.01%
|
21,070
|
4.34%
|
HDFC Non-Cyclical Consumer Fund
|
4.67
|
0.44%
|
86,630
|
-137
|
-0.16%
|
86,767
|
0%
|
86,767
|
0%
|
Kotak Consumption Fund
|
18.20
|
1.17%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
0%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-6,459
|
-100%
|
6,459
|
2.46%
|
6,304
|
1.45%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-12,848
|
-100%
|
12,848
|
0.33%
|
12,806
|
-3.53%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
387
|
39
|
11.21%
|
348
|
11.54%
|
312
|
15.99%
|
Kotak Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-262
|
-100%
|
262
|
94.07%
|
135
|
0%
|
Bajaj Finserv Small Cap Fund
|
9.48
|
0.69%
|
176,169
|
0
|
0%
|
176,169
|
167.78%
|
65,789
|
100%
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,169
|
100%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
15,340
|
-264
|
-1.69%
|
15,604
|
-3.18%
|
16,116
|
2.40%
|
Tata Ethical Fund
|
32.30
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Dividend Yield Fund
|
28.10
|
1.19%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
0%
|
Mahindra Manulife Consumption Fund
|
3.88
|
0.72%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-106,514
|
-100%
|
106,514
|
2.94%
|
103,468
|
3.27%
|
ICICI Prudential Rural Opportunities Fund
|
7.17
|
0.37%
|
133,166
|
0
|
0%
|
133,166
|
0%
|
133,166
|
0%
|
Nippon India Small Cap Fund
|
563.94
|
0.85%
|
10,477,258
|
0
|
0%
|
10,477,258
|
0.76%
|
10,397,935
|
4.29%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.49
|
1.38%
|
9,150
|
408
|
4.67%
|
8,742
|
6.53%
|
8,206
|
0.48%
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,316
|
5.83%
|
5,968
|
3.23%
|
Franklin India Mid Cap Fund
|
179.03
|
1.47%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
3,326,225
|
0%
|
Nippon India Multi Cap Fund
|
264.86
|
0.56%
|
4,920,784
|
496,058
|
11.21%
|
4,424,726
|
7.91%
|
4,100,518
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-146,114
|
-100%
|
146,114
|
10.00%
|
132,834
|
1.78%
|
Tata BSE Quality Index Fund
|
0.49
|
1.02%
|
9,108
|
767
|
9.20%
|
8,341
|
4.09%
|
8,013
|
2.66%
|
DSP Midcap Fund
|
218.45
|
1.14%
|
4,058,472
|
-684,964
|
-14.44%
|
4,743,436
|
0%
|
4,743,436
|
0%
|
DSP ELSS Tax Saver Fund
|
233.87
|
1.40%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
4,345,045
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.60
|
1.58%
|
29,650
|
203
|
0.69%
|
29,447
|
0.09%
|
29,421
|
0.84%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.32
|
1.58%
|
136,006
|
1,929
|
1.44%
|
134,077
|
1.90%
|
131,580
|
3.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
191
|
-2
|
-1.04%
|
193
|
0%
|
193
|
9.04%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-6,124
|
-100%
|
6,124
|
4.13%
|
5,881
|
1.48%
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-30,004
|
-100%
|
30,004
|
3.50%
|
28,990
|
3.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,248
|
575
|
85.44%
|
673
|
4.34%
|
645
|
0.16%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0
|
-%
|
0
|
-655
|
-100%
|
655
|
4.63%
|
626
|
7.38%
|
DSP Dynamic Asset Allocation Fund
|
17.62
|
0.50%
|
327,386
|
0
|
0%
|
327,386
|
2.41%
|
319,687
|
-21.86%
|
Union Children's Fund
|
0.85
|
1.14%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
440
|
0
|
0%
|
440
|
1.62%
|
433
|
2.85%
|
DSP Aggressive Hybrid Fund
|
133.32
|
1.15%
|
2,476,845
|
0
|
0%
|
2,476,845
|
0%
|
2,476,845
|
0%
|
DSP Large & Mid Cap Fund
|
183.35
|
1.16%
|
3,406,365
|
0
|
0%
|
3,406,365
|
0%
|
3,406,365
|
0%
|
DSP Flexi Cap Fund
|
47.65
|
0.40%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
Union Midcap Fund
|
8.26
|
0.53%
|
153,494
|
-51,417
|
-25.09%
|
204,911
|
-20.55%
|
257,911
|
0%
|
Mirae Asset Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-63,823
|
-100%
|
63,823
|
3.02%
|
61,950
|
7.58%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
2,406
|
-50
|
-2.04%
|
2,456
|
0.78%
|
2,437
|
-5.76%
|
DSP Multicap Fund
|
19.61
|
0.77%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-6,424
|
-100%
|
6,424
|
17.70%
|
5,458
|
8.21%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,665
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Value Fund
|
24.45
|
0.41%
|
454,181
|
0
|
0%
|
454,181
|
100%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.65
|
0.83%
|
12,000
|
1,523
|
14.54%
|
10,477
|
100%
|
-
|
-%
|
Bandhan Retirement Fund
|
1.02
|
0.56%
|
19,000
|
0
|
0%
|
19,000
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,896
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
28.57
|
1.98%
|
530,885
|
223,942
|
72.96%
|
306,943
|
100%
|
-
|
-%
|
JioBlackRock Nifty Midcap 150 Index Fund
|
0
|
-%
|
0
|
-4,866
|
-100%
|
4,866
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.31
|
0.53%
|
98,641
|
98,641
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.53%
|
12,658
|
12,658
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
7.99
|
0.53%
|
148,475
|
148,475
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.53%
|
6,032
|
6,032
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.54%
|
12,673
|
12,673
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Quality 50 Index Fund
|
1.10
|
1.35%
|
20,491
|
20,491
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.53%
|
11,501
|
11,501
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
3,336
|
3,336
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.66
|
0.53%
|
253,692
|
253,692
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.37%
|
12,141
|
12,141
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
7.65
|
0.53%
|
141,855
|
141,855
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.88
|
0.53%
|
53,387
|
53,387
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.92
|
0.53%
|
54,330
|
54,330
|
100%
|
-
|
-%
|
-
|
-%
|