|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.87
|
0.47%
|
64,666
|
753
|
1.18%
|
63,913
|
-2.38%
|
65,473
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
17,024
|
286
|
1.71%
|
16,738
|
0.93%
|
16,584
|
1.93%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.70%
|
3,284
|
146
|
4.65%
|
3,138
|
-31.57%
|
4,586
|
2.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.47%
|
7,893
|
-309
|
-3.77%
|
8,202
|
-2.36%
|
8,400
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,145
|
31
|
2.78%
|
1,114
|
7.74%
|
1,034
|
0.29%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.53
|
1.79%
|
7,027
|
-35
|
-0.50%
|
7,062
|
14.18%
|
6,185
|
5.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
327
|
2
|
0.62%
|
325
|
-33.26%
|
487
|
7.51%
|
|
Canara Robeco Small Cap Fund
|
170.37
|
1.28%
|
2,261,293
|
84,816
|
3.90%
|
2,176,477
|
38.26%
|
1,574,180
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
315
|
8
|
2.61%
|
307
|
1.32%
|
303
|
7.45%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
15.07
|
2.43%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
90.41
|
2.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
50%
|
800,000
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.24
|
0.47%
|
96,162
|
-41
|
-0.04%
|
96,203
|
-3.29%
|
99,476
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
5,497
|
-169
|
-2.98%
|
5,666
|
-2.36%
|
5,803
|
0.50%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-211,051
|
-100%
|
211,051
|
0%
|
211,051
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund
|
12.21
|
0.62%
|
162,077
|
0
|
0%
|
162,077
|
176.08%
|
58,706
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
90.46
|
1.44%
|
1,200,663
|
52,264
|
4.55%
|
1,148,399
|
64.06%
|
700,000
|
100%
|
|
HSBC Midcap Fund
|
0
|
-%
|
0
|
-45,846
|
-100%
|
45,846
|
0%
|
45,846
|
0%
|
|
Union Aggressive Hybrid Fund
|
1.83
|
0.27%
|
24,298
|
-2,026
|
-7.70%
|
26,324
|
0%
|
26,324
|
0%
|
|
ITI Value Fund
|
5.64
|
1.63%
|
74,925
|
7,953
|
11.88%
|
66,972
|
5.82%
|
63,291
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.47%
|
35,410
|
208
|
0.59%
|
35,202
|
-2.01%
|
35,924
|
3.21%
|
|
ITI Pharma and Healthcare Fund
|
10.33
|
4.43%
|
137,055
|
6,776
|
5.20%
|
130,279
|
17.21%
|
111,150
|
1.07%
|
|
Kotak Nifty MNC ETF
|
0.35
|
0.96%
|
4,678
|
-121
|
-2.52%
|
4,799
|
1.03%
|
4,750
|
-4.54%
|
|
HSBC Multi Cap Fund
|
0
|
-%
|
0
|
-227,580
|
-100%
|
227,580
|
0%
|
227,580
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
281
|
33
|
13.31%
|
248
|
9.73%
|
226
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
2,105
|
0
|
0%
|
2,105
|
-33.70%
|
3,175
|
-1.24%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-98,494
|
-100%
|
98,494
|
0%
|
98,494
|
0%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-135,000
|
-100%
|
135,000
|
0%
|
135,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,233
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-326,166
|
-100%
|
326,166
|
169.56%
|
121,000
|
101.67%
|
|
Union Midcap Fund
|
0
|
-%
|
0
|
-92,834
|
-100%
|
92,834
|
0%
|
92,834
|
-7.02%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-10,105
|
-100%
|
10,105
|
0%
|
10,105
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-93,311
|
-100%
|
93,311
|
0%
|
93,311
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
2,084
|
16
|
0.77%
|
2,068
|
-0.62%
|
2,081
|
1.71%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-5,425
|
-100%
|
5,425
|
0%
|
5,425
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
3,914
|
5
|
0.13%
|
3,909
|
-2.23%
|
3,998
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.46%
|
7,449
|
-3
|
-0.04%
|
7,452
|
-4.52%
|
7,805
|
1.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
250
|
-9
|
-3.47%
|
259
|
-2.26%
|
265
|
3.92%
|
|
Bandhan BSE Healthcare Index Fund
|
0.13
|
0.70%
|
1,712
|
8
|
0.47%
|
1,704
|
-35.92%
|
2,659
|
-0.37%
|
|
Bandhan Business Cycle Fund
|
7.30
|
0.47%
|
96,841
|
10,000
|
11.52%
|
86,841
|
-0.63%
|
87,392
|
86.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.47%
|
2,241
|
80
|
3.70%
|
2,161
|
-1.91%
|
2,203
|
9.93%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
270
|
1
|
0.37%
|
269
|
21.72%
|
221
|
31.55%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,263
|
100%
|
|
Bandhan Balanced Advantage Fund
|
7.80
|
0.34%
|
103,578
|
10,000
|
10.69%
|
93,578
|
1536.55%
|
5,718
|
100%
|
|
360 ONE Focused Fund
|
82.74
|
1.11%
|
1,098,232
|
-468,341
|
-29.90%
|
1,566,573
|
0%
|
1,566,573
|
3.28%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,329,000
|
0%
|
|
360 ONE Flexicap Fund
|
19.42
|
0.92%
|
257,730
|
-109,908
|
-29.90%
|
367,638
|
0%
|
367,638
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.53
|
0.41%
|
46,844
|
-19,977
|
-29.90%
|
66,821
|
0%
|
66,821
|
0%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
2.87
|
1.79%
|
38,123
|
14
|
0.04%
|
38,109
|
12.33%
|
33,926
|
1.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.28
|
1.18%
|
3,718
|
165
|
4.64%
|
3,553
|
7.76%
|
3,297
|
8.96%
|
|
ITI Small Cap Fund
|
31.99
|
1.13%
|
424,591
|
32,394
|
8.26%
|
392,197
|
38.12%
|
283,947
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.56
|
0.44%
|
7,426
|
-27
|
-0.36%
|
7,453
|
-4.83%
|
7,831
|
0.03%
|
|
Tata India Pharma & Healthcare Fund
|
20.02
|
1.51%
|
265,785
|
115,005
|
76.27%
|
150,780
|
0%
|
150,780
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
368
|
-94
|
-20.35%
|
462
|
-2.94%
|
476
|
1.06%
|
|
Tata India Innovation Fund
|
16.95
|
0.98%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
360 ONE Multi Asset Allocation Fund
|
0.58
|
0.28%
|
7,648
|
-1,223
|
-13.79%
|
8,871
|
29.86%
|
6,831
|
100%
|
|
JM Value Fund
|
16.59
|
1.64%
|
220,190
|
20,000
|
9.99%
|
200,190
|
0%
|
200,190
|
0%
|
|
UTI Healthcare Fund
|
27.13
|
2.41%
|
360,114
|
0
|
0%
|
360,114
|
13.92%
|
316,124
|
9.01%
|
|
Invesco India Contra Fund
|
250.43
|
1.24%
|
3,323,946
|
0
|
0%
|
3,323,946
|
52.94%
|
2,173,352
|
13.96%
|
|
Edelweiss Large & Mid Cap Fund
|
11.36
|
0.26%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
|
JM Flexicap Fund
|
70.02
|
1.15%
|
929,374
|
0
|
0%
|
929,374
|
35.37%
|
686,549
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
214,041
|
-77.22%
|
|
UTI Unit Linked Insurance Plan
|
12.57
|
0.24%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
0%
|
|
Invesco India Focused Fund
|
104.65
|
2.35%
|
1,388,970
|
0
|
0%
|
1,388,970
|
44.03%
|
964,338
|
2.66%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.57
|
0.47%
|
166,782
|
2,406
|
1.46%
|
164,376
|
-1.40%
|
166,709
|
2.86%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
1.00
|
0.59%
|
13,253
|
-37
|
-0.28%
|
13,290
|
12.78%
|
11,784
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
122
|
0
|
0%
|
122
|
-34.76%
|
187
|
0.54%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.88
|
0.47%
|
91,380
|
-619
|
-0.67%
|
92,004
|
1.18%
|
90,931
|
5.60%
|
|
HDFC MNC Fund
|
4.14
|
0.69%
|
55,000
|
0
|
0%
|
55,004
|
0.01%
|
55,000
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,532
|
-5
|
-0.33%
|
1,537
|
-35.37%
|
2,378
|
0.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.64
|
0.47%
|
35,082
|
387
|
1.12%
|
34,697
|
-3.13%
|
35,819
|
4.10%
|
|
HDFC Manufacturing Fund
|
67.94
|
0.58%
|
901,800
|
0
|
0%
|
901,851
|
3.23%
|
873,648
|
0%
|
|
Invesco India Manufacturing Fund
|
8.60
|
1.13%
|
114,108
|
0
|
0%
|
114,108
|
21.17%
|
94,169
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.16%
|
9,906
|
189
|
1.95%
|
9,717
|
6.31%
|
9,140
|
-3.18%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.06
|
0.49%
|
27,336
|
2,841
|
11.60%
|
24,495
|
9.36%
|
22,399
|
3.76%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.16
|
0.49%
|
2,080
|
-257
|
-11.00%
|
2,337
|
9.26%
|
2,139
|
13.11%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.42
|
0.47%
|
5,629
|
279
|
5.21%
|
5,350
|
5.81%
|
5,056
|
8.43%
|
|
JM Aggressive Hybrid Fund
|
10.11
|
1.24%
|
134,248
|
12,000
|
9.82%
|
122,248
|
0%
|
122,248
|
0%
|
|
UTI Flexi Cap Fund
|
152.94
|
0.59%
|
2,030,000
|
0
|
0%
|
2,030,000
|
14.72%
|
1,769,562
|
0%
|
|
HDFC Innovation Fund
|
0
|
-%
|
0
|
-278,311
|
-100%
|
278,327
|
0.01%
|
278,311
|
0%
|
|
Invesco India Flexi Cap Fund
|
37.88
|
0.86%
|
502,787
|
0
|
0%
|
502,787
|
108.37%
|
241,290
|
0%
|
|
JM Midcap Fund
|
14.03
|
0.95%
|
186,278
|
0
|
0%
|
186,278
|
21.62%
|
153,165
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.87
|
0.47%
|
11,550
|
-13
|
-0.11%
|
11,563
|
9.00%
|
10,608
|
7.48%
|
|
HDFC Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-428,454
|
-100%
|
428,478
|
0.01%
|
428,454
|
0%
|
|
Mirae Asset Healthcare Fund
|
78.20
|
2.77%
|
1,037,917
|
0
|
0%
|
1,037,917
|
0%
|
1,037,917
|
0%
|
|
DSP Equity Savings Fund
|
22.45
|
0.58%
|
298,020
|
0
|
0%
|
298,020
|
27.08%
|
234,518
|
0%
|
|
DSP Aggressive Hybrid Fund
|
123.67
|
1.04%
|
1,641,445
|
57,266
|
3.61%
|
1,584,179
|
14.37%
|
1,385,104
|
0%
|
|
DSP Large & Mid Cap Fund
|
208.14
|
1.26%
|
2,762,648
|
0
|
0%
|
2,762,648
|
88.30%
|
1,467,138
|
0%
|
|
DSP Large Cap Fund
|
81.44
|
1.17%
|
1,080,986
|
33,261
|
3.17%
|
1,047,725
|
12.18%
|
933,951
|
24.61%
|
|
DSP Regular Saving Fund
|
0.60
|
0.34%
|
8,010
|
0
|
0%
|
8,010
|
0%
|
8,010
|
61.62%
|
|
DSP ELSS Tax Saver Fund
|
247.51
|
1.44%
|
3,285,254
|
0
|
0%
|
3,285,254
|
72.00%
|
1,910,066
|
0%
|
|
DSP Focused Fund
|
44.38
|
1.68%
|
589,110
|
0
|
0%
|
589,110
|
0%
|
589,110
|
0%
|
|
DSP Healthcare Fund
|
223.58
|
7.11%
|
2,967,600
|
203,515
|
7.36%
|
2,764,085
|
6.20%
|
2,602,612
|
4.54%
|
|
DSP Flexi Cap Fund
|
184.88
|
1.52%
|
2,453,891
|
0
|
0%
|
2,453,891
|
34.05%
|
1,830,535
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
6.09
|
0.18%
|
80,817
|
-50,463
|
-38.44%
|
131,280
|
0%
|
131,280
|
0%
|
|
DSP Multicap Fund
|
46.68
|
1.78%
|
619,596
|
167,088
|
36.92%
|
452,508
|
41.04%
|
320,840
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.41
|
1.18%
|
111,630
|
875
|
0.79%
|
110,755
|
0.79%
|
109,885
|
6.63%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.82
|
0.47%
|
24,155
|
246
|
1.03%
|
23,909
|
2.69%
|
23,282
|
4.24%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
793
|
-16
|
-1.98%
|
809
|
2.41%
|
790
|
4.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
289
|
4
|
1.40%
|
285
|
0%
|
285
|
1.42%
|
|
Mirae Asset Small Cap Fund
|
29.57
|
1.08%
|
392,547
|
0
|
0%
|
392,547
|
0%
|
392,547
|
5.37%
|
|
Axis Small Cap Fund
|
191.41
|
0.71%
|
2,540,619
|
0
|
0%
|
2,540,619
|
25.37%
|
2,026,449
|
0%
|
|
Axis Equity Savings Fund
|
5.74
|
0.62%
|
76,200
|
0
|
0%
|
76,200
|
296.24%
|
19,231
|
100%
|
|
Axis Flexi Cap Fund
|
50.36
|
0.38%
|
668,498
|
0
|
0%
|
668,498
|
14.96%
|
581,515
|
92.86%
|
|
Axis India Manufacturing Fund
|
29.14
|
0.54%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
0%
|
|
Axis InnovationFund
|
12.26
|
1.02%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
|
Axis Multicap Fund
|
35.20
|
0.39%
|
467,163
|
0
|
0%
|
467,163
|
84.94%
|
252,605
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.79
|
0.47%
|
10,426
|
2,215
|
26.98%
|
8,211
|
35.92%
|
6,041
|
100%
|
|
HSBC Small Cap Fund
|
62.37
|
0.38%
|
827,867
|
0
|
0%
|
827,867
|
0%
|
827,867
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,944
|
2.28%
|
43,940
|
3.93%
|
|
SBI Midcap Fund
|
207.94
|
0.90%
|
2,760,000
|
0
|
0%
|
2,760,000
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
75.34
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Axis Midcap Fund
|
119.38
|
0.37%
|
1,584,565
|
116,399
|
7.93%
|
1,468,166
|
100%
|
-
|
-%
|
|
Axis Focused Fund
|
99.99
|
0.79%
|
1,327,133
|
0
|
0%
|
1,327,133
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan
|
3.10
|
0.40%
|
41,134
|
0
|
0%
|
41,134
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.55
|
0.49%
|
20,566
|
0
|
0%
|
20,566
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-140,180
|
-100%
|
140,180
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,981
|
-11
|
-0.55%
|
1,992
|
6.70%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
0.90
|
0.27%
|
11,985
|
0
|
0%
|
11,985
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
62.75
|
1.07%
|
832,901
|
45,068
|
5.72%
|
787,833
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
20.79
|
0.56%
|
275,938
|
0
|
0%
|
275,938
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
31.59
|
0.18%
|
419,345
|
165,000
|
64.87%
|
254,345
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
301.36
|
0.33%
|
4,000,000
|
0
|
0%
|
4,000,228
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
107.36
|
0.62%
|
1,425,000
|
0
|
0%
|
1,425,082
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.55
|
0.44%
|
193,156
|
0
|
0%
|
193,156
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
95.86
|
0.34%
|
1,272,428
|
0
|
0%
|
1,272,500
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
40.30
|
0.76%
|
534,954
|
15,421
|
2.97%
|
519,533
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
134.20
|
2.08%
|
1,781,254
|
617,169
|
53.02%
|
1,164,085
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
82.89
|
1.12%
|
1,100,231
|
324,175
|
41.77%
|
776,056
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
7.02
|
0.53%
|
93,127
|
0
|
0%
|
93,127
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
188.37
|
0.18%
|
2,500,285
|
877,504
|
54.07%
|
1,622,874
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
8.46
|
0.94%
|
112,268
|
62,599
|
126.03%
|
49,669
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
41.44
|
0.09%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Large and Mid Cap Fund
|
0.01
|
0.00%
|
197
|
197
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.78
|
0.48%
|
63,502
|
63,502
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
30.14
|
0.15%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.46%
|
507
|
507
|
100%
|
-
|
-%
|
-
|
-%
|