|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,973
|
4.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.40
|
0.05%
|
26,277
|
445
|
1.72%
|
25,832
|
0.92%
|
25,597
|
1.93%
|
|
Motilal Oswal BSE Quality ETF
|
0.19
|
0.98%
|
3,539
|
1
|
0.03%
|
3,538
|
11.19%
|
3,182
|
0.25%
|
|
Motilal Oswal BSE Quality Index Fund
|
0.59
|
0.98%
|
10,987
|
68
|
0.62%
|
10,919
|
13.86%
|
9,590
|
5.69%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,767
|
47
|
2.73%
|
1,720
|
7.77%
|
1,596
|
0.25%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,090
|
4.42%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
511
|
3
|
0.59%
|
508
|
0.99%
|
503
|
7.48%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-42,783
|
-100%
|
42,783
|
-82.89%
|
250,000
|
0%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527
|
2.53%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
486
|
12
|
2.53%
|
474
|
1.28%
|
468
|
7.59%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-117,653
|
-100%
|
117,653
|
-70.59%
|
400,000
|
0%
|
|
LIC MF Multi Cap Fund
|
0
|
-%
|
0
|
-270,614
|
-100%
|
270,614
|
5.63%
|
256,200
|
0%
|
|
SBI Consumption Opportunities Fund
|
26.74
|
0.82%
|
500,454
|
0
|
0%
|
500,454
|
0%
|
500,454
|
0%
|
|
SBI Multi Asset Allocation Fund
|
53.44
|
0.47%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,421
|
1.98%
|
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
8,488
|
-258
|
-2.95%
|
8,746
|
-2.31%
|
8,953
|
0.47%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,179
|
3.13%
|
|
Aditya Birla Sun Life Consumption Fund
|
43.49
|
0.67%
|
813,892
|
0
|
0%
|
813,892
|
0%
|
813,892
|
53.49%
|
|
Kotak Midcap Fund
|
614.30
|
1.02%
|
11,495,225
|
-100,257
|
-0.86%
|
11,595,482
|
0%
|
11,595,482
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,943
|
1.84%
|
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-275,546
|
-100%
|
275,546
|
-3.55%
|
285,699
|
5.24%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,609
|
2.73%
|
|
ITI Value Fund
|
2.23
|
0.64%
|
41,689
|
-11,152
|
-21.10%
|
52,841
|
-1.54%
|
53,665
|
100%
|
|
ICICI Prudential Nifty FMCG ETF
|
6.09
|
0.90%
|
113,924
|
-1,076
|
-0.94%
|
115,000
|
4.04%
|
110,531
|
-0.42%
|
|
Bandhan Multi Cap Fund
|
26.72
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
12.50%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,459
|
2.46%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
435
|
48
|
12.40%
|
387
|
11.21%
|
348
|
11.54%
|
|
ICICI Prudential FMCG Fund
|
12.56
|
0.64%
|
235,000
|
35,000
|
17.50%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
13.63
|
0.91%
|
254,965
|
0
|
0%
|
254,965
|
0%
|
254,965
|
0%
|
|
Kotak Contra Fund
|
36.91
|
0.75%
|
690,626
|
0
|
0%
|
690,626
|
0%
|
690,626
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
21.38
|
0.42%
|
400,000
|
0
|
0%
|
400,000
|
-27.11%
|
548,779
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
24.27
|
0.39%
|
454,181
|
0
|
0%
|
454,181
|
0%
|
454,181
|
100%
|
|
Bandhan Flexi Cap Fund
|
69.64
|
0.91%
|
1,303,216
|
203,216
|
18.47%
|
1,100,000
|
20.24%
|
914,843
|
15.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
3,295
|
0
|
0%
|
3,295
|
0.46%
|
3,280
|
-1.23%
|
|
Bandhan Small Cap Fund
|
25.56
|
0.15%
|
478,304
|
0
|
0%
|
478,304
|
0%
|
478,304
|
5.98%
|
|
Aditya Birla Sun Life Large Cap Fund
|
200.60
|
0.65%
|
3,753,696
|
0
|
0%
|
3,753,696
|
16.28%
|
3,228,161
|
18.27%
|
|
SBI Large & Midcap Fund
|
347.36
|
0.98%
|
6,500,000
|
0
|
0%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-153,494
|
-100%
|
153,494
|
-25.09%
|
204,911
|
-20.55%
|
|
Kotak Multi Asset Allocation Fund
|
56.09
|
0.59%
|
1,049,630
|
0
|
0%
|
1,049,630
|
0%
|
1,049,630
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
3,217
|
25
|
0.78%
|
3,192
|
-0.62%
|
3,212
|
2.36%
|
|
Kotak Consumption Fund
|
18.07
|
1.06%
|
338,203
|
0
|
0%
|
338,203
|
0%
|
338,203
|
0%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-15,873
|
-100%
|
15,873
|
0%
|
15,873
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
12.45
|
0.55%
|
232,978
|
0
|
0%
|
232,978
|
0%
|
232,978
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
386
|
-13
|
-3.26%
|
399
|
-2.68%
|
410
|
4.33%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,584
|
5.39%
|
|
Bajaj Finserv Consumption Fund
|
6.47
|
0.95%
|
120,981
|
0
|
0%
|
120,981
|
0%
|
120,981
|
0%
|
|
Bank of India Consumption Fund
|
9.56
|
2.30%
|
178,944
|
0
|
0%
|
178,944
|
0%
|
178,944
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
2.94
|
0.88%
|
54,999
|
0
|
0%
|
54,999
|
-27.00%
|
75,345
|
0%
|
|
ICICI Prudential Rural Opportunities Fund
|
7.92
|
0.39%
|
148,166
|
15,000
|
11.26%
|
133,166
|
0%
|
133,166
|
0%
|
|
ITI Bharat Consumption Fund
|
0
|
-%
|
0
|
-56,912
|
-100%
|
56,912
|
-2.56%
|
58,410
|
8.02%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
416
|
0
|
0%
|
416
|
21.99%
|
341
|
31.66%
|
|
Bajaj Finserv Small Cap Fund
|
10.64
|
0.70%
|
199,169
|
23,000
|
13.06%
|
176,169
|
0%
|
176,169
|
167.78%
|
|
Bandhan Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.63
|
0.80%
|
11,872
|
-128
|
-1.07%
|
12,000
|
14.54%
|
10,477
|
100%
|
|
Franklin India Small Cap Fund
|
145.18
|
1.05%
|
2,716,776
|
-33,224
|
-1.21%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
12.29
|
0.51%
|
230,000
|
30,000
|
15%
|
200,000
|
0%
|
200,000
|
5.26%
|
|
Bandhan Value Fund
|
80.16
|
0.78%
|
1,500,000
|
175,000
|
13.21%
|
1,325,000
|
6.00%
|
1,249,999
|
30.62%
|
|
Mahindra Manulife Consumption Fund
|
3.85
|
0.68%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,897
|
6.54%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
262
|
94.07%
|
|
Templeton India Value Fund
|
42.75
|
1.89%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata Ethical Fund
|
32.06
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
27.90
|
1.15%
|
522,050
|
0
|
0%
|
522,050
|
0%
|
522,050
|
0%
|
|
Bandhan Retirement Fund
|
1.02
|
0.54%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
100%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-77,085
|
-100%
|
77,085
|
-9.20%
|
84,896
|
100%
|
|
Tata BSE Quality Index Fund
|
0.49
|
0.98%
|
9,082
|
-26
|
-0.29%
|
9,108
|
9.20%
|
8,341
|
4.09%
|
|
Franklin India Mid Cap Fund
|
177.75
|
1.39%
|
3,326,225
|
0
|
0%
|
3,326,225
|
0%
|
3,326,225
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
7.07
|
0.55%
|
132,280
|
0
|
0%
|
132,280
|
0%
|
132,280
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
568
|
-145
|
-20.34%
|
713
|
75.62%
|
406
|
1.00%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,316
|
5.83%
|
|
Sundaram ELSS Tax Saver Fund
|
18.01
|
1.29%
|
336,928
|
0
|
0%
|
336,928
|
29.14%
|
260,907
|
76.29%
|
|
UTI Large & Mid Cap Fund
|
52.63
|
0.99%
|
984,792
|
102,505
|
11.62%
|
882,287
|
1.07%
|
872,985
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
795,757
|
0%
|
|
Nippon India Multi Cap Fund
|
305.76
|
0.62%
|
5,721,481
|
800,697
|
16.27%
|
4,920,784
|
11.21%
|
4,424,726
|
7.91%
|
|
HDFC Large and Mid Cap Fund
|
83.64
|
0.29%
|
1,565,200
|
0
|
0%
|
1,562,732
|
-0.16%
|
1,565,200
|
0%
|
|
HDFC Small Cap Fund
|
179.87
|
0.47%
|
3,365,892
|
0
|
0%
|
3,360,584
|
-0.16%
|
3,365,892
|
0%
|
|
UTI Retirement Fund
|
20.69
|
0.44%
|
387,113
|
0
|
0%
|
387,113
|
-2.70%
|
397,845
|
0%
|
|
UTI ELSS Tax Saver Fund
|
30.73
|
0.81%
|
575,000
|
0
|
0%
|
575,000
|
12.07%
|
513,071
|
2.61%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,487
|
4.42%
|
|
Sundaram Flexi Cap Fund
|
27.40
|
1.29%
|
512,642
|
0
|
0%
|
512,642
|
29.49%
|
395,894
|
75.95%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
191
|
0
|
0%
|
191
|
-1.04%
|
193
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,413
|
3.32%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,125
|
5.01%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.05%
|
2,398
|
-8
|
-0.33%
|
2,406
|
-2.04%
|
2,456
|
0.78%
|
|
HDFC Non-Cyclical Consumer Fund
|
4.64
|
0.42%
|
86,767
|
0
|
0%
|
86,630
|
-0.16%
|
86,767
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
15,639
|
299
|
1.95%
|
15,340
|
-1.69%
|
15,604
|
-3.18%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,848
|
0.33%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,040
|
0.60%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.53
|
1.32%
|
9,907
|
757
|
8.27%
|
9,150
|
4.67%
|
8,742
|
6.53%
|
|
UTI Aggressive Hybrid Fund
|
47.54
|
0.72%
|
889,642
|
106,395
|
13.58%
|
783,247
|
1.20%
|
773,946
|
0%
|
|
Sundaram Mid Cap Fund
|
86.11
|
0.65%
|
1,611,272
|
0
|
0%
|
1,611,272
|
0%
|
1,611,272
|
0.64%
|
|
Sundaram Dividend Yield Fund
|
10.69
|
1.16%
|
200,000
|
-25,000
|
-11.11%
|
225,000
|
0%
|
225,000
|
0%
|
|
UTI Dividend Yield Fund
|
40.08
|
1.03%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Nippon India Small Cap Fund
|
655.97
|
0.95%
|
12,274,798
|
1,797,540
|
17.16%
|
10,477,258
|
0%
|
10,477,258
|
0.76%
|
|
Edelweiss Small Cap Fund
|
21.16
|
0.40%
|
395,896
|
0
|
0%
|
395,896
|
0%
|
395,896
|
0%
|
|
UTI Mid Cap Fund
|
80.32
|
0.66%
|
1,502,930
|
0
|
0%
|
1,502,930
|
-12.05%
|
1,708,887
|
0%
|
|
UTI Conservative Hybrid Fund
|
4.11
|
0.24%
|
77,000
|
0
|
0%
|
77,000
|
13.52%
|
67,832
|
1.14%
|
|
Sundaram Small Cap Fund
|
36.08
|
1.03%
|
675,223
|
0
|
0%
|
675,223
|
0%
|
675,223
|
0%
|
|
Sundaram Value Fund
|
28.37
|
1.92%
|
530,885
|
0
|
0%
|
530,885
|
72.96%
|
306,943
|
100%
|
|
UTI Value Fund
|
96.19
|
0.96%
|
1,800,000
|
0
|
0%
|
1,800,000
|
10.33%
|
1,631,535
|
0.40%
|
|
Sundaram large and Mid Cap Fund
|
58.78
|
0.84%
|
1,099,999
|
0
|
0%
|
1,099,999
|
0.44%
|
1,095,225
|
14.96%
|
|
HDFC Mid Cap Fund
|
396.50
|
0.44%
|
7,419,485
|
0
|
0%
|
7,407,787
|
-0.16%
|
7,419,485
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
146,114
|
10.00%
|
|
HDFC Dividend Yield Fund
|
26.72
|
0.42%
|
500,000
|
0
|
0%
|
499,212
|
-0.16%
|
500,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,514
|
2.94%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.96
|
1.53%
|
74,067
|
-809
|
-1.08%
|
74,876
|
-0.88%
|
75,538
|
0.39%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
551
|
0.18%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
7.29
|
1.53%
|
136,433
|
427
|
0.31%
|
136,006
|
1.44%
|
134,077
|
1.90%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,124
|
4.13%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,004
|
3.50%
|
|
DSP Aggressive Hybrid Fund
|
161.58
|
1.36%
|
3,023,561
|
546,716
|
22.07%
|
2,476,845
|
0%
|
2,476,845
|
0%
|
|
DSP Large & Mid Cap Fund
|
182.04
|
1.10%
|
3,406,365
|
0
|
0%
|
3,406,365
|
0%
|
3,406,365
|
0%
|
|
DSP Midcap Fund
|
216.88
|
1.11%
|
4,058,472
|
0
|
0%
|
4,058,472
|
-14.44%
|
4,743,436
|
0%
|
|
DSP ELSS Tax Saver Fund
|
232.20
|
1.35%
|
4,345,045
|
0
|
0%
|
4,345,045
|
0%
|
4,345,045
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
17.50
|
0.48%
|
327,386
|
0
|
0%
|
327,386
|
0%
|
327,386
|
2.41%
|
|
DSP Flexi Cap Fund
|
47.31
|
0.39%
|
885,352
|
0
|
0%
|
885,352
|
0%
|
885,352
|
0%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
1.53%
|
29,841
|
191
|
0.64%
|
29,650
|
0.69%
|
29,447
|
0.09%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,823
|
3.02%
|
|
DSP Multicap Fund
|
19.47
|
0.74%
|
364,295
|
0
|
0%
|
364,295
|
0%
|
364,295
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,424
|
17.70%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.13%
|
1,225
|
-23
|
-1.84%
|
1,248
|
85.44%
|
673
|
4.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
447
|
7
|
1.59%
|
440
|
0%
|
440
|
1.62%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
655
|
4.63%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,866
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.33
|
0.51%
|
99,807
|
1,166
|
1.18%
|
98,641
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
12,187
|
-471
|
-3.72%
|
12,658
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.93
|
0.51%
|
148,407
|
-68
|
-0.05%
|
148,475
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.51%
|
6,041
|
9
|
0.15%
|
6,032
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
3,057
|
-16
|
-0.52%
|
3,073
|
6.66%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.86
|
0.51%
|
16,092
|
3,419
|
26.98%
|
12,673
|
100%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
1.05
|
1.29%
|
19,676
|
-815
|
-3.98%
|
20,491
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.51%
|
11,545
|
44
|
0.38%
|
11,501
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.51%
|
3,460
|
124
|
3.72%
|
3,336
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.76
|
0.51%
|
257,404
|
3,712
|
1.46%
|
253,692
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.95
|
0.51%
|
17,828
|
5,687
|
46.84%
|
12,141
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.54
|
0.51%
|
141,042
|
-1,037
|
-0.73%
|
141,855
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.89
|
0.51%
|
54,137
|
666
|
1.25%
|
53,387
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.92
|
0.51%
|
54,648
|
318
|
0.59%
|
54,330
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
15.39
|
0.55%
|
287,914
|
287,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.51%
|
782
|
782
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
2.36
|
0.13%
|
44,080
|
44,080
|
100%
|
-
|
-%
|
-
|
-%
|