|
Canara Robeco Small Cap Fund
|
127.63
|
0.98%
|
2,261,293
|
0
|
0%
|
2,261,293
|
3.90%
|
2,176,477
|
38.26%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.69
|
0.36%
|
65,344
|
678
|
1.05%
|
64,666
|
1.18%
|
63,913
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.99
|
0.04%
|
17,519
|
495
|
2.91%
|
17,024
|
1.71%
|
16,738
|
0.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.20
|
0.52%
|
3,503
|
219
|
6.67%
|
3,284
|
4.65%
|
3,138
|
-31.57%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.36%
|
8,402
|
509
|
6.45%
|
7,893
|
-3.77%
|
8,202
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,150
|
5
|
0.44%
|
1,145
|
2.78%
|
1,114
|
7.74%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.39
|
1.34%
|
6,970
|
-57
|
-0.81%
|
7,027
|
-0.50%
|
7,062
|
14.18%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
325
|
10
|
3.17%
|
315
|
2.61%
|
307
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
335
|
8
|
2.45%
|
327
|
0.62%
|
325
|
-33.26%
|
|
SBI Midcap Fund
|
10.09
|
0.04%
|
178,816
|
-2,581,184
|
-93.52%
|
2,760,000
|
0%
|
2,760,000
|
100%
|
|
SBI MNC Fund
|
56.44
|
0.94%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Axis Midcap Fund
|
54.88
|
0.17%
|
972,442
|
-612,123
|
-38.63%
|
1,584,565
|
7.93%
|
1,468,166
|
100%
|
|
Axis Focused Fund
|
74.90
|
0.60%
|
1,327,133
|
0
|
0%
|
1,327,133
|
0%
|
1,327,133
|
100%
|
|
Axis Small Cap Fund
|
143.39
|
0.54%
|
2,540,619
|
0
|
0%
|
2,540,619
|
0%
|
2,540,619
|
25.37%
|
|
Axis Equity Savings Fund
|
4.30
|
0.46%
|
76,200
|
0
|
0%
|
76,200
|
0%
|
76,200
|
296.24%
|
|
Tata India Pharma & Healthcare Fund
|
25.46
|
1.90%
|
451,086
|
185,301
|
69.72%
|
265,785
|
76.27%
|
150,780
|
0%
|
|
Axis Flexi Cap Fund
|
37.73
|
0.28%
|
668,498
|
0
|
0%
|
668,498
|
0%
|
668,498
|
14.96%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
67.73
|
1.64%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
50%
|
|
Axis Retirement Fund - Aggressive Plan
|
2.32
|
0.30%
|
41,134
|
0
|
0%
|
41,134
|
0%
|
41,134
|
100%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.16
|
0.37%
|
20,566
|
0
|
0%
|
20,566
|
0%
|
20,566
|
100%
|
|
Axis InnovationFund
|
0
|
-%
|
0
|
-162,733
|
-100%
|
162,733
|
0%
|
162,733
|
0%
|
|
Axis Multicap Fund
|
9.43
|
0.10%
|
167,163
|
-300,000
|
-64.22%
|
467,163
|
0%
|
467,163
|
84.94%
|
|
Bandhan Midcap Fund
|
9.15
|
0.46%
|
162,077
|
0
|
0%
|
162,077
|
0%
|
162,077
|
176.08%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.36%
|
96,663
|
501
|
0.52%
|
96,162
|
-0.04%
|
96,203
|
-3.29%
|
|
Axis India Manufacturing Fund
|
8.54
|
0.16%
|
151,283
|
-235,455
|
-60.88%
|
386,738
|
0%
|
386,738
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
3,952
|
38
|
0.97%
|
3,914
|
0.13%
|
3,909
|
-2.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.43
|
0.34%
|
7,551
|
125
|
1.68%
|
7,426
|
-0.36%
|
7,453
|
-4.83%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,180
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
248
|
-2
|
-0.80%
|
250
|
-3.47%
|
259
|
-2.26%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,983
|
2
|
0.10%
|
1,981
|
-0.55%
|
1,992
|
6.70%
|
|
Bandhan BSE Healthcare Index Fund
|
0.09
|
0.52%
|
1,666
|
-46
|
-2.69%
|
1,712
|
0.47%
|
1,704
|
-35.92%
|
|
Bandhan Business Cycle Fund
|
5.47
|
0.36%
|
96,841
|
0
|
0%
|
96,841
|
11.52%
|
86,841
|
-0.63%
|
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
5,415
|
-82
|
-1.49%
|
5,497
|
-2.98%
|
5,666
|
-2.36%
|
|
Tata India Innovation Fund
|
12.70
|
0.75%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
0
|
-%
|
0
|
-11,985
|
-100%
|
11,985
|
0%
|
11,985
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.03%
|
271
|
1
|
0.37%
|
270
|
0.37%
|
269
|
21.72%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.36%
|
12,005
|
1,579
|
15.14%
|
10,426
|
26.98%
|
8,211
|
35.92%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
47.01
|
0.81%
|
832,901
|
0
|
0%
|
832,901
|
5.72%
|
787,833
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
15.57
|
0.43%
|
275,938
|
0
|
0%
|
275,938
|
0%
|
275,938
|
100%
|
|
UTI Flexi Cap Fund
|
114.57
|
0.45%
|
2,030,000
|
0
|
0%
|
2,030,000
|
0%
|
2,030,000
|
14.72%
|
|
UTI Healthcare Fund
|
21.74
|
1.93%
|
385,137
|
25,023
|
6.95%
|
360,114
|
0%
|
360,114
|
13.92%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
67.77
|
1.08%
|
1,200,663
|
0
|
0%
|
1,200,663
|
4.55%
|
1,148,399
|
64.06%
|
|
Invesco India Contra Fund
|
203.10
|
0.99%
|
3,598,511
|
274,565
|
8.26%
|
3,323,946
|
0%
|
3,323,946
|
52.94%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
211,051
|
0%
|
|
Bandhan Balanced Advantage Fund
|
5.85
|
0.25%
|
103,578
|
0
|
0%
|
103,578
|
10.69%
|
93,578
|
1536.55%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-1,098,232
|
-100%
|
1,098,232
|
-29.90%
|
1,566,573
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
9.42
|
0.18%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
|
Bandhan Small Cap Fund
|
59.51
|
0.33%
|
1,054,345
|
635,000
|
151.43%
|
419,345
|
64.87%
|
254,345
|
100%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,834
|
0%
|
|
Invesco India Focused Fund
|
78.39
|
1.63%
|
1,388,970
|
0
|
0%
|
1,388,970
|
0%
|
1,388,970
|
44.03%
|
|
Union Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-24,298
|
-100%
|
24,298
|
-7.70%
|
26,324
|
0%
|
|
Invesco India Flexi Cap Fund
|
28.38
|
0.61%
|
502,787
|
0
|
0%
|
502,787
|
0%
|
502,787
|
108.37%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,105
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,311
|
0%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-257,730
|
-100%
|
257,730
|
-29.90%
|
367,638
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,494
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
1.02
|
0.12%
|
18,004
|
-20,823
|
-53.63%
|
46,844
|
-29.90%
|
66,821
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.03%
|
2,121
|
37
|
1.78%
|
2,084
|
0.77%
|
2,068
|
-0.62%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,425
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.36%
|
7,609
|
160
|
2.15%
|
7,449
|
-0.04%
|
7,452
|
-4.52%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.16
|
1.34%
|
38,274
|
151
|
0.40%
|
38,123
|
0.04%
|
38,109
|
12.33%
|
|
Invesco India Manufacturing Fund
|
6.44
|
0.88%
|
114,108
|
0
|
0%
|
114,108
|
0%
|
114,108
|
21.17%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.33
|
0.35%
|
5,879
|
250
|
4.44%
|
5,629
|
5.21%
|
5,350
|
5.81%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty MNC ETF
|
0.26
|
0.72%
|
4,564
|
-114
|
-2.44%
|
4,678
|
-2.52%
|
4,799
|
1.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.36%
|
2,444
|
203
|
9.06%
|
2,241
|
3.70%
|
2,161
|
-1.91%
|
|
DSP Aggressive Hybrid Fund
|
97.66
|
0.81%
|
1,730,282
|
88,837
|
5.41%
|
1,641,445
|
3.61%
|
1,584,179
|
14.37%
|
|
DSP Large & Mid Cap Fund
|
155.92
|
0.91%
|
2,762,648
|
0
|
0%
|
2,762,648
|
0%
|
2,762,648
|
88.30%
|
|
JM Aggressive Hybrid Fund
|
7.75
|
0.95%
|
137,248
|
3,000
|
2.23%
|
134,248
|
9.82%
|
122,248
|
0%
|
|
JM Value Fund
|
12.73
|
1.29%
|
225,590
|
5,400
|
2.45%
|
220,190
|
9.99%
|
200,190
|
0%
|
|
DSP Large Cap Fund
|
77.51
|
1.08%
|
1,373,292
|
292,306
|
27.04%
|
1,080,986
|
3.17%
|
1,047,725
|
12.18%
|
|
HDFC Flexi Cap Fund
|
225.76
|
0.24%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,228
|
100%
|
|
HDFC ELSS Tax saver
|
80.43
|
0.47%
|
1,425,000
|
0
|
0%
|
1,425,000
|
0%
|
1,425,082
|
100%
|
|
DSP Regular Saving Fund
|
0.53
|
0.29%
|
9,342
|
0
|
0%
|
8,010
|
0%
|
8,010
|
0%
|
|
DSP ELSS Tax Saver Fund
|
185.42
|
1.06%
|
3,285,254
|
0
|
0%
|
3,285,254
|
0%
|
3,285,254
|
72.00%
|
|
Edelweiss Large & Mid Cap Fund
|
0
|
-%
|
0
|
-150,841
|
-100%
|
150,841
|
0%
|
150,841
|
0%
|
|
JM Flexicap Fund
|
58.00
|
0.96%
|
1,027,676
|
98,302
|
10.58%
|
929,374
|
0%
|
929,374
|
35.37%
|
|
Edelweiss Aggressive Hybrid Fund
|
10.90
|
0.32%
|
193,156
|
0
|
0%
|
193,156
|
0%
|
193,156
|
100%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,846
|
0%
|
|
DSP Focused Fund
|
33.25
|
1.23%
|
589,110
|
0
|
0%
|
589,110
|
0%
|
589,110
|
0%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-827,867
|
-100%
|
827,867
|
0%
|
827,867
|
0%
|
|
HDFC Large and Mid Cap Fund
|
71.82
|
0.25%
|
1,272,428
|
0
|
0%
|
1,272,428
|
0%
|
1,272,500
|
100%
|
|
DSP Equity Savings Fund
|
17.64
|
0.45%
|
312,466
|
14,446
|
4.85%
|
298,020
|
0%
|
298,020
|
27.08%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
50.11
|
1.78%
|
887,917
|
-150,000
|
-14.45%
|
1,037,917
|
0%
|
1,037,917
|
0%
|
|
DSP Healthcare Fund
|
167.49
|
5.27%
|
2,967,600
|
0
|
0%
|
2,967,600
|
7.36%
|
2,764,085
|
6.20%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,166
|
169.56%
|
|
Edelweiss Small Cap Fund
|
30.19
|
0.57%
|
534,954
|
0
|
0%
|
534,954
|
2.97%
|
519,533
|
100%
|
|
DSP Flexi Cap Fund
|
138.50
|
1.12%
|
2,453,891
|
0
|
0%
|
2,453,891
|
0%
|
2,453,891
|
34.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.60
|
0.36%
|
170,047
|
3,265
|
1.96%
|
166,782
|
1.46%
|
164,376
|
-1.40%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0.74
|
0.42%
|
13,182
|
-71
|
-0.54%
|
13,253
|
-0.28%
|
13,290
|
12.78%
|
|
JM Midcap Fund
|
10.51
|
0.71%
|
186,278
|
0
|
0%
|
186,278
|
0%
|
186,278
|
21.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.67
|
0.36%
|
11,844
|
294
|
2.55%
|
11,550
|
-0.11%
|
11,563
|
9.00%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,580
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
123
|
1
|
0.82%
|
122
|
0%
|
122
|
-34.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.44
|
0.36%
|
96,352
|
4,972
|
5.44%
|
91,380
|
-0.67%
|
92,004
|
1.18%
|
|
Mirae Asset Flexi Cap Fund
|
4.56
|
0.13%
|
80,817
|
0
|
0%
|
80,817
|
-38.44%
|
131,280
|
0%
|
|
HDFC MNC Fund
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,004
|
0.01%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,583
|
51
|
3.33%
|
1,532
|
-0.33%
|
1,537
|
-35.37%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.04
|
0.36%
|
36,228
|
1,146
|
3.27%
|
35,082
|
1.12%
|
34,697
|
-3.13%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
428,478
|
0.01%
|
|
DSP Multicap Fund
|
34.97
|
1.31%
|
619,596
|
0
|
0%
|
619,596
|
36.92%
|
452,508
|
41.04%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.50
|
0.91%
|
115,149
|
3,519
|
3.15%
|
111,630
|
0.79%
|
110,755
|
0.79%
|
|
HDFC Manufacturing Fund
|
50.90
|
0.45%
|
901,800
|
0
|
0%
|
901,800
|
0%
|
901,851
|
3.23%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.35
|
0.35%
|
23,919
|
-236
|
-0.98%
|
24,155
|
1.03%
|
23,909
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
796
|
3
|
0.38%
|
793
|
-1.98%
|
809
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.58
|
0.13%
|
10,262
|
356
|
3.59%
|
9,906
|
1.95%
|
9,717
|
6.31%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
293
|
4
|
1.38%
|
289
|
1.40%
|
285
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.67
|
0.37%
|
29,606
|
2,270
|
8.30%
|
27,336
|
11.60%
|
24,495
|
9.36%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.11
|
0.37%
|
1,887
|
-193
|
-9.28%
|
2,080
|
-11.00%
|
2,337
|
9.26%
|
|
Mirae Asset Small Cap Fund
|
22.16
|
0.77%
|
392,547
|
0
|
0%
|
392,547
|
0%
|
392,547
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
278,327
|
0.01%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
173.16
|
2.68%
|
3,068,016
|
1,286,762
|
72.24%
|
1,781,254
|
53.02%
|
1,164,085
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.07
|
0.36%
|
36,601
|
1,191
|
3.36%
|
35,410
|
0.59%
|
35,202
|
-2.01%
|
|
ICICI Prudential Innovation Fund
|
96.20
|
1.28%
|
1,704,538
|
604,307
|
54.93%
|
1,100,231
|
41.77%
|
776,056
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
308
|
27
|
9.61%
|
281
|
13.31%
|
248
|
9.73%
|
|
ICICI Prudential Active Momentum Fund
|
0.50
|
0.04%
|
8,801
|
-84,326
|
-90.55%
|
93,127
|
0%
|
93,127
|
100%
|
|
HDFC Balanced Advantage Fund
|
189.25
|
0.18%
|
3,353,052
|
852,767
|
34.11%
|
2,500,285
|
54.07%
|
1,622,874
|
100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,117
|
12
|
0.57%
|
2,105
|
0%
|
2,105
|
-33.70%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
369
|
1
|
0.27%
|
368
|
-20.35%
|
462
|
-2.94%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,718
|
4.64%
|
3,553
|
7.76%
|
|
360 ONE Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,648
|
-100%
|
7,648
|
-13.79%
|
8,871
|
29.86%
|
|
ITI Small Cap Fund
|
23.96
|
0.85%
|
424,591
|
0
|
0%
|
424,591
|
8.26%
|
392,197
|
38.12%
|
|
ITI Value Fund
|
4.54
|
1.30%
|
80,426
|
5,501
|
7.34%
|
74,925
|
11.88%
|
66,972
|
5.82%
|
|
ITI Pharma and Healthcare Fund
|
8.26
|
3.58%
|
146,271
|
9,216
|
6.72%
|
137,055
|
5.20%
|
130,279
|
17.21%
|
|
ITI Large & Mid Cap Fund
|
11.79
|
1.37%
|
208,878
|
96,610
|
86.05%
|
112,268
|
126.03%
|
49,669
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,564
|
1.38%
|
44,944
|
2.28%
|
|
ICICI Prudential Equity & Debt Fund
|
53.68
|
0.11%
|
951,137
|
401,137
|
72.93%
|
550,000
|
100%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
0.01
|
0.00%
|
197
|
0
|
0%
|
197
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.58
|
0.34%
|
63,502
|
0
|
0%
|
63,502
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
26.92
|
0.13%
|
476,882
|
76,882
|
19.22%
|
400,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
597
|
90
|
17.75%
|
507
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
0.24
|
0.74%
|
4,327
|
4,327
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
35.46
|
0.10%
|
628,300
|
628,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
45.15
|
0.07%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.36%
|
572
|
572
|
100%
|
-
|
-%
|
-
|
-%
|