|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.43%
|
33
|
0
|
0%
|
33
|
-82.54%
|
189
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
12.03
|
0.49%
|
85,823
|
2,945
|
3.55%
|
82,878
|
1.39%
|
81,744
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
2.20
|
0.09%
|
15,693
|
239
|
1.55%
|
15,454
|
0.74%
|
15,340
|
3.41%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
4.32
|
0.62%
|
30,807
|
569
|
1.88%
|
30,238
|
4.89%
|
28,829
|
4.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.14
|
0.09%
|
995
|
122
|
13.97%
|
873
|
-0.11%
|
874
|
3.43%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund
|
40.77
|
1.57%
|
291,000
|
0
|
0%
|
291,000
|
0%
|
291,000
|
0%
|
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
3.84
|
1.44%
|
27,371
|
-306
|
-1.11%
|
27,677
|
3.54%
|
26,731
|
-0.08%
|
|
UTI Flexi Cap Fund
|
440.51
|
1.72%
|
3,143,773
|
0
|
0%
|
3,143,773
|
0%
|
3,143,773
|
0%
|
|
UTI Mid Cap Fund
|
133.69
|
1.13%
|
954,102
|
0
|
0%
|
954,102
|
0%
|
954,102
|
0%
|
|
UTI India Consumer Fund
|
11.49
|
1.65%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
UTI Children's Equity Fund
|
9.13
|
0.80%
|
65,168
|
0
|
0%
|
65,168
|
0%
|
65,168
|
0%
|
|
UTI Children's Hybrid Fund
|
15.04
|
0.33%
|
107,339
|
0
|
0%
|
107,339
|
0%
|
107,339
|
-3.98%
|
|
UTI BSE Housing Index Fund
|
0.65
|
2.61%
|
4,643
|
-3
|
-0.06%
|
4,646
|
-7.17%
|
5,005
|
-2.36%
|
|
UTI Large Cap Fund
|
125.06
|
0.98%
|
892,553
|
0
|
0%
|
892,553
|
0%
|
892,553
|
0%
|
|
UTI Master Equity Plan Unit Scheme
|
26.73
|
0.91%
|
190,740
|
0
|
0%
|
190,740
|
0%
|
190,740
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-12,845
|
-100%
|
0
|
-100%
|
12,845
|
169.23%
|
|
LIC MF Midcap Fund
|
3.10
|
0.92%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
UTI Unit Linked Insurance Plan
|
39.14
|
0.72%
|
279,313
|
0
|
0%
|
279,313
|
0%
|
279,313
|
3.14%
|
|
UTI ELSS Tax Saver Fund
|
30.73
|
0.82%
|
219,333
|
0
|
0%
|
219,333
|
0%
|
219,333
|
0%
|
|
UTI Nifty Midcap 150 ETF
|
0.05
|
0.49%
|
344
|
1
|
0.29%
|
343
|
-0.87%
|
346
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
4.47
|
0.63%
|
31,880
|
0
|
0%
|
31,880
|
0%
|
31,880
|
0%
|
|
UTI Nifty Midcap 150 Index Fund
|
0.26
|
0.49%
|
1,889
|
34
|
1.83%
|
1,855
|
-0.32%
|
1,861
|
2.42%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,069
|
11.78%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.10
|
0.46%
|
698
|
18
|
2.65%
|
680
|
-5.03%
|
716
|
-2.45%
|
|
UTI Multi Cap Fund
|
15.41
|
1.11%
|
110,000
|
11,176
|
11.31%
|
-
|
-%
|
98,824
|
100%
|
|
PGIM India Flexi Cap Fund
|
41.15
|
0.66%
|
293,670
|
0
|
0%
|
293,670
|
0%
|
293,670
|
0%
|
|
HDFC Nifty Midcap 150 Index Fund
|
1.85
|
0.49%
|
13,167
|
548
|
4.34%
|
12,619
|
3.37%
|
12,208
|
2.95%
|
|
Sundaram Mid Cap Fund
|
36.08
|
0.29%
|
257,519
|
-587,187
|
-69.51%
|
844,706
|
-4.51%
|
884,567
|
0%
|
|
HDFC Arbitrage Fund
|
0
|
-%
|
0
|
-425
|
-100%
|
425
|
-99.51%
|
86,979
|
-1.66%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
0.13
|
0.49%
|
939
|
40
|
4.45%
|
899
|
1.93%
|
882
|
1.26%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
1.12
|
0.24%
|
8,010
|
-286
|
-3.45%
|
8,296
|
-4.91%
|
8,724
|
-0.64%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,198
|
-62.55%
|
|
PGIM India Midcap Fund
|
136.84
|
1.19%
|
976,625
|
0
|
0%
|
976,625
|
0%
|
976,625
|
0%
|
|
PGIM India Balanced Advantage Fund
|
6.16
|
0.64%
|
43,988
|
0
|
0%
|
43,988
|
0%
|
43,988
|
0%
|
|
Bandhan Midcap Fund
|
13.14
|
0.73%
|
93,797
|
-11,989
|
-11.33%
|
105,786
|
0%
|
105,786
|
0%
|
|
HDFC Business Cycle Fund
|
15.10
|
0.52%
|
107,764
|
0
|
0%
|
107,764
|
0%
|
107,764
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
0.46
|
0.49%
|
3,274
|
56
|
1.74%
|
3,218
|
2.55%
|
3,138
|
2.58%
|
|
PGIM India Large and Mid Cap Fund
|
4.00
|
0.55%
|
28,531
|
0
|
0%
|
28,531
|
0%
|
28,531
|
0%
|
|
Invesco India Mid Cap Fund
|
81.41
|
1.04%
|
581,015
|
0
|
0%
|
581,015
|
0%
|
581,015
|
0%
|
|
Taurus Ethical Fund
|
6.40
|
2.00%
|
45,723
|
0
|
0%
|
45,723
|
0%
|
45,723
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
0.71
|
0.24%
|
5,080
|
199
|
4.08%
|
4,881
|
-2.50%
|
5,006
|
2.02%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
0.52
|
0.24%
|
3,721
|
100
|
2.76%
|
3,621
|
-0.58%
|
3,642
|
2.27%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
2.54
|
0.24%
|
18,117
|
682
|
3.91%
|
17,435
|
0.29%
|
17,384
|
3.54%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Zerodha Nifty Midcap 150 ETF
|
0.48
|
0.48%
|
3,404
|
252
|
7.99%
|
3,152
|
9.44%
|
2,880
|
6.55%
|
|
Taurus Flexi Cap Fund
|
1.12
|
0.32%
|
8,010
|
-33,653
|
-80.77%
|
41,663
|
0%
|
41,663
|
0%
|
|
Edelweiss Mid Cap Fund
|
49.51
|
0.45%
|
353,375
|
0
|
0%
|
353,375
|
0%
|
353,375
|
7.98%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,535
|
-69.12%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,771
|
0%
|
|
Edelweiss Consumption Fund
|
3.76
|
0.95%
|
26,805
|
0
|
0%
|
26,805
|
0%
|
26,805
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
2.80
|
2.15%
|
19,958
|
0
|
0%
|
19,958
|
0%
|
19,958
|
0%
|
|
HDFC BSE 500 ETF
|
0.02
|
0.09%
|
120
|
10
|
9.09%
|
110
|
-0.90%
|
111
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.21
|
0.09%
|
1,524
|
-93
|
-5.75%
|
1,617
|
2.41%
|
1,579
|
2.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.09%
|
246
|
0
|
0%
|
246
|
-1.60%
|
250
|
0.81%
|
|
Navi Large & Midcap Fund
|
8.76
|
2.77%
|
62,500
|
0
|
0%
|
62,500
|
0%
|
62,500
|
27.55%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
2.40
|
0.49%
|
17,147
|
719
|
4.38%
|
16,428
|
-0.16%
|
16,454
|
1.02%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
0.06
|
0.47%
|
445
|
69
|
18.35%
|
376
|
-33.21%
|
563
|
6.43%
|
|
Invesco India Arbitrage Fund
|
11.85
|
0.05%
|
84,575
|
84,575
|
100%
|
0
|
-100%
|
29,109
|
-75.60%
|
|
Navi Aggressive Hybrid Fund
|
0.24
|
0.20%
|
1,746
|
0
|
0%
|
1,746
|
0%
|
1,746
|
100%
|
|
Navi Flexi Cap Fund
|
5.11
|
2.00%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
10.61%
|
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
2,076
|
29
|
1.42%
|
2,047
|
-10.14%
|
2,278
|
-8.00%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.50
|
1.44%
|
10,703
|
89
|
0.84%
|
10,614
|
2.98%
|
10,307
|
-0.51%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
0.55
|
0.24%
|
3,939
|
57
|
1.47%
|
3,882
|
2.16%
|
3,800
|
0.50%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,751
|
3.45%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.09%
|
195
|
27
|
16.07%
|
168
|
3.70%
|
162
|
9.46%
|
|
ICICI Prudential Equity Arbitrage Fund
|
7.15
|
0.02%
|
51,000
|
51,000
|
100%
|
0
|
-100%
|
92,484
|
-9.35%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Midcap 50 ETF
|
0.68
|
0.94%
|
4,817
|
162
|
3.48%
|
4,655
|
-0.15%
|
4,662
|
5.31%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.94
|
0.46%
|
6,721
|
-132
|
-1.93%
|
6,853
|
-10.86%
|
7,688
|
-2.58%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.29
|
0.46%
|
2,063
|
15
|
0.73%
|
2,048
|
-7.25%
|
2,208
|
15.72%
|
|
Kotak BSE Housing Index Fund
|
0.46
|
2.62%
|
3,286
|
-15
|
-0.45%
|
3,301
|
-6.49%
|
3,530
|
0.17%
|
|
Kotak Nifty Midcap 50 Index Fund
|
0.55
|
0.95%
|
3,910
|
67
|
1.74%
|
3,843
|
0.73%
|
3,815
|
1.95%
|
|
Kotak Arbitrage Fund
|
1.31
|
0.00%
|
9,350
|
9,350
|
100%
|
0
|
-100%
|
553,803
|
30.99%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
3.80
|
0.49%
|
27,097
|
887
|
3.38%
|
26,210
|
1.46%
|
25,833
|
3.11%
|
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
6.71
|
1.44%
|
47,866
|
1,787
|
3.88%
|
46,079
|
3.32%
|
44,599
|
1.35%
|
|
Tata Mid Cap Fund
|
49.04
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
0%
|
|
Tata Infrastructure Fund
|
26.16
|
1.18%
|
186,700
|
0
|
0%
|
186,700
|
0%
|
186,700
|
0%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,872
|
-20%
|
|
Navi ELSS Tax Saver Fund
|
1.12
|
2.08%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.95
|
0.52%
|
35,325
|
7,000
|
24.71%
|
28,325
|
0%
|
28,325
|
100%
|
|
Mahindra Manulife Mid Cap Fund
|
56.51
|
1.44%
|
403,326
|
50,000
|
14.15%
|
353,326
|
26.29%
|
279,775
|
100%
|
|
DSP Arbitrage Fund
|
0.77
|
0.01%
|
5,525
|
5,525
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Arbitrage Fund
|
0.06
|
0.00%
|
425
|
425
|
100%
|
0
|
-100%
|
10,643
|
-50.85%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
6.67
|
0.37%
|
47,573
|
10,000
|
26.61%
|
37,573
|
0%
|
37,573
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,518
|
-18.09%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.31
|
0.61%
|
66,477
|
15,000
|
29.14%
|
51,477
|
0%
|
51,477
|
100%
|
|
Navi Nifty Midcap 150 Index Fund
|
1.47
|
0.49%
|
10,498
|
265
|
2.59%
|
10,233
|
1.46%
|
10,086
|
13.35%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
5.42
|
0.49%
|
38,714
|
2,727
|
7.58%
|
35,987
|
-5.02%
|
37,889
|
1.62%
|
|
Tata Housing Opportunities Fund
|
7.29
|
1.33%
|
52,000
|
0
|
0%
|
52,000
|
0%
|
52,000
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.81
|
0.67%
|
5,778
|
-71
|
-1.21%
|
5,849
|
-0.24%
|
5,863
|
-1.94%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
251
|
5
|
2.03%
|
246
|
-2.77%
|
253
|
13.96%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
403
|
1
|
0.25%
|
402
|
-4.74%
|
422
|
-2.09%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
0.05
|
0.24%
|
391
|
27
|
7.42%
|
364
|
2.25%
|
356
|
3.79%
|
|
Kotak MSCI India ETF
|
1.09
|
0.13%
|
7,811
|
56
|
0.72%
|
7,755
|
-27.79%
|
10,739
|
-2.44%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
57.34
|
1.00%
|
409,221
|
44,599
|
12.23%
|
364,622
|
258.33%
|
101,755
|
100%
|
|
Tata Ethical Fund
|
21.55
|
0.60%
|
153,777
|
0
|
0%
|
153,777
|
0%
|
153,777
|
0%
|
|
ICICI Prudential Midcap Fund
|
29.64
|
0.45%
|
211,509
|
0
|
0%
|
211,509
|
243.87%
|
61,509
|
434.44%
|
|
Axis ELSS Tax Saver Fund
|
189.27
|
0.54%
|
1,350,790
|
-167,243
|
-11.02%
|
1,518,033
|
0%
|
1,518,033
|
0%
|
|
Axis Midcap Fund
|
124.12
|
0.40%
|
885,813
|
-234,492
|
-20.93%
|
1,120,305
|
0%
|
1,120,305
|
0%
|
|
Kotak Balanced Advantage Fund
|
36.58
|
0.21%
|
261,081
|
-106,250
|
-28.92%
|
367,331
|
0%
|
367,331
|
0%
|
|
ICICI Prudential Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,956
|
0%
|
|
Axis Nifty Midcap 50 Index Fund
|
4.46
|
0.94%
|
31,856
|
613
|
1.96%
|
31,243
|
2.81%
|
30,390
|
-0.22%
|
|
WhiteOak Capital Mid Cap Fund
|
17.20
|
0.49%
|
122,754
|
0
|
0%
|
122,754
|
0%
|
122,754
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.81
|
0.13%
|
20,082
|
0
|
0%
|
20,082
|
0%
|
20,082
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.27
|
0.24%
|
30,461
|
0
|
0%
|
30,461
|
0%
|
30,461
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.04
|
0.09%
|
271
|
8
|
3.04%
|
263
|
0.77%
|
261
|
2.35%
|
|
Bajaj Finserv Consumption Fund
|
8.20
|
1.36%
|
58,486
|
0
|
0%
|
58,486
|
-25.94%
|
78,975
|
96.19%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.26
|
0.42%
|
1,829
|
0
|
0%
|
1,829
|
0%
|
1,829
|
100%
|
|
Bajaj Finserv Multi Cap Fund
|
8.76
|
1.04%
|
62,539
|
0
|
0%
|
62,539
|
0%
|
62,539
|
282.62%
|
|
Nippon India Growth Mid Cap Fund
|
280.24
|
0.73%
|
2,000,000
|
0
|
0%
|
2,000,000
|
5.09%
|
1,903,149
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
1.84
|
0.49%
|
13,145
|
278
|
2.16%
|
12,867
|
1.99%
|
12,616
|
1.62%
|
|
SBI Nifty Midcap 150 Index Fund
|
4.33
|
0.49%
|
30,901
|
589
|
1.94%
|
30,312
|
1.27%
|
29,933
|
3.85%
|
|
Nippon India Power & Infra Fund
|
70.06
|
0.95%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
-31.16%
|
1,016,816
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
28.91
|
0.46%
|
206,352
|
0
|
0%
|
206,352
|
0%
|
206,352
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
56.05
|
0.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
11.63
|
0.49%
|
83,013
|
1,450
|
1.78%
|
81,563
|
3.45%
|
78,843
|
1.07%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
9.06
|
0.49%
|
64,660
|
2,046
|
3.27%
|
62,614
|
1.34%
|
61,789
|
1.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.19%
|
6,126
|
144
|
2.41%
|
5,982
|
10.08%
|
5,434
|
-3.14%
|
|
Angel One Nifty Total Market Index Fund
|
0.04
|
0.09%
|
272
|
18
|
7.09%
|
254
|
8.55%
|
234
|
5.41%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,004
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
2.38
|
0.01%
|
17,000
|
17,000
|
100%
|
0
|
-100%
|
68,262
|
-55.29%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
9.89
|
0.04%
|
70,550
|
70,550
|
100%
|
0
|
-100%
|
16,882
|
-2.13%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,185
|
41.03%
|
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.28
|
0.09%
|
1,973
|
47
|
2.44%
|
1,926
|
1.42%
|
1,899
|
0.80%
|
|
Axis Nifty 500 Index Fund
|
0.25
|
0.09%
|
1,800
|
-53
|
-2.86%
|
1,853
|
0.32%
|
1,847
|
5.91%
|
|
SBI Nifty 500 Index Fund
|
0.78
|
0.09%
|
5,570
|
-43
|
-0.77%
|
5,613
|
-0.46%
|
5,639
|
-0.23%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
0.05
|
0.48%
|
326
|
-4
|
-1.21%
|
330
|
5.10%
|
314
|
-3.68%
|
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367
|
0%
|
|
Groww Nifty 200 ETF
|
0.01
|
0.11%
|
102
|
9
|
9.68%
|
93
|
2.20%
|
91
|
9.64%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.09%
|
162
|
0
|
0%
|
162
|
18.25%
|
137
|
22.32%
|
|
Kotak Nifty Midcap 150 ETF
|
0.01
|
0.48%
|
84
|
0
|
0%
|
84
|
42.37%
|
59
|
84.38%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.62%
|
476
|
1
|
0.21%
|
475
|
2.15%
|
465
|
100%
|
|
SBI Equity Hybrid Fund
|
210.18
|
0.27%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
0.52
|
0.49%
|
3,729
|
116
|
3.21%
|
3,613
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
11.02
|
0.17%
|
78,612
|
0
|
0%
|
78,612
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
7.01
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
7.01
|
0.78%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.03
|
0.61%
|
249
|
3
|
1.22%
|
246
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.81
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.09%
|
293
|
293
|
100%
|
-
|
-%
|
-
|
-%
|