Baroda BNP Paribas India Consumption Regular Growth
|
9.32
|
1.05%
|
37,500
|
7,500
|
25%
|
30,000
|
-33.33%
|
45,000
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
100.38
|
3.48%
|
403,959
|
0
|
0%
|
403,959
|
0%
|
403,959
|
0%
|
DSP Midcap Fund Growth
|
181.88
|
1.28%
|
731,990
|
0
|
0%
|
731,990
|
0%
|
731,990
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
17.87
|
1.94%
|
71,904
|
0
|
0%
|
71,904
|
0%
|
71,904
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.02
|
1.97%
|
8,140
|
0
|
0%
|
8,140
|
0%
|
8,140
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
7.39
|
0.99%
|
29,750
|
29,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.33
|
0.86%
|
1,317
|
107
|
8.84%
|
1,210
|
1.17%
|
1,196
|
-1.64%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
4.53
|
1.73%
|
18,249
|
609
|
3.45%
|
17,640
|
6.99%
|
16,488
|
2.85%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.58
|
0.45%
|
2,351
|
63
|
2.75%
|
2,288
|
3.76%
|
2,205
|
-11.27%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.35
|
0.45%
|
1,428
|
-55
|
-3.71%
|
1,483
|
-0.74%
|
1,494
|
2.61%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.32
|
0.45%
|
5,306
|
51
|
0.97%
|
5,255
|
-0.76%
|
5,295
|
1.75%
|
LIC MF Nifty 50 Index Fund Growth
|
0.24
|
0.45%
|
952
|
38
|
4.16%
|
914
|
-2.56%
|
938
|
0%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.92
|
0.44%
|
3,711
|
257
|
7.44%
|
3,454
|
6.67%
|
3,238
|
2.50%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Conservative Hybrid Fund Growth
|
0.38
|
0.05%
|
1,541
|
0
|
0%
|
1,541
|
-0.13%
|
1,543
|
-15.82%
|
Aditya Birla Sun Life Consumption Fund Growth
|
19.88
|
0.78%
|
80,000
|
5,000
|
6.67%
|
75,000
|
0%
|
75,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Focused Fund Growth
|
67.36
|
3.16%
|
271,082
|
0
|
0%
|
271,082
|
0%
|
271,082
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
1.81
|
0.45%
|
7,285
|
-229
|
-3.05%
|
7,514
|
0.20%
|
7,499
|
1.87%
|
Nippon India Arbitrage Fund Growth
|
20.26
|
0.17%
|
81,550
|
81,550
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
-14.55%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,800
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
408.11
|
3.55%
|
1,642,444
|
-48,350
|
-2.86%
|
1,690,794
|
-6.11%
|
1,800,794
|
-12.28%
|
HSBC Arbitrage Fund Regular Growth
|
19.13
|
0.39%
|
77,000
|
77,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.33
|
1.10%
|
29,500
|
0
|
0%
|
29,500
|
0%
|
29,500
|
0%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Large Cap Fund Growth
|
4.85
|
1.35%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82,000
|
-19.61%
|
Tata Arbitrage Fund Regular Growth
|
35.48
|
0.30%
|
142,800
|
142,800
|
100%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty 50 ETF
|
1.66
|
0.44%
|
6,686
|
153
|
2.34%
|
6,533
|
1.86%
|
6,414
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
18.09
|
0.47%
|
72,800
|
0
|
0%
|
72,800
|
0%
|
72,800
|
90.08%
|
Axis NIFTY 50 ETF
|
0.28
|
0.45%
|
1,122
|
103
|
10.11%
|
1,019
|
5.16%
|
969
|
7.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.30%
|
2,839
|
113
|
4.15%
|
2,726
|
3.81%
|
2,626
|
4.75%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.53
|
6.93%
|
30,300
|
0
|
0%
|
30,300
|
0%
|
30,300
|
0%
|
ITI Multi Cap Fund Regular Growth
|
17.68
|
5.43%
|
71,150
|
0
|
0%
|
71,150
|
0%
|
71,150
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.38%
|
9,367
|
372
|
4.14%
|
8,995
|
1.87%
|
8,830
|
2.59%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
-62.58%
|
79,900
|
25.53%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.50
|
0.45%
|
2,003
|
124
|
6.60%
|
1,879
|
2.06%
|
1,841
|
8.49%
|
Nippon India ETF Nifty 50 BeES
|
21.56
|
0.45%
|
86,779
|
1,617
|
1.90%
|
85,162
|
10.91%
|
76,783
|
-1.29%
|
Nippon India ETF Nifty 100
|
0.67
|
0.39%
|
2,687
|
-32
|
-1.18%
|
2,719
|
-0.18%
|
2,724
|
-4.72%
|
Invesco India Nifty 50 ETF
|
0.28
|
0.45%
|
1,142
|
0
|
0%
|
1,142
|
0%
|
1,142
|
0.26%
|
LIC MF Nifty 50 ETF
|
2.93
|
0.45%
|
11,784
|
0
|
0%
|
11,784
|
4.84%
|
11,240
|
5.54%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.08
|
0.45%
|
8,365
|
84
|
1.01%
|
8,281
|
0.52%
|
8,238
|
0.24%
|
Nippon India ETF Nifty India Consumption
|
0.55
|
2.01%
|
2,199
|
105
|
5.01%
|
2,094
|
2.40%
|
2,045
|
3.75%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.45
|
0.20%
|
1,793
|
-500
|
-21.81%
|
2,293
|
0%
|
2,293
|
0%
|
ITI Large Cap Fund Regular Growth
|
4.52
|
2.19%
|
18,200
|
1,800
|
10.98%
|
16,400
|
0%
|
16,400
|
26.15%
|
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular Growth
|
1.36
|
1.73%
|
5,469
|
261
|
5.01%
|
5,208
|
8.03%
|
4,821
|
-9.31%
|
ITI Value Fund Regular Growth
|
8.70
|
5.91%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,480
|
0%
|
Taurus Largecap Equity Fund - Growth
|
0.23
|
0.67%
|
907
|
165
|
22.24%
|
742
|
-28.24%
|
1,034
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
Axis Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
956
|
0%
|
Bandhan Nifty 50 ETF
|
0.07
|
0.44%
|
295
|
-100
|
-25.32%
|
395
|
0%
|
395
|
0%
|
Tata Business Cycle Fund Regular Growth
|
7.45
|
0.80%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.15
|
0.86%
|
623
|
-397
|
-38.92%
|
1,020
|
3.55%
|
985
|
2.28%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
161.02
|
1.66%
|
648,000
|
0
|
0%
|
648,000
|
0%
|
648,000
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.57
|
0.80%
|
779,000
|
0
|
0%
|
779,000
|
0%
|
779,000
|
0%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.36
|
0.45%
|
98,037
|
2,560
|
2.68%
|
95,477
|
4.81%
|
91,094
|
2.71%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
106.59
|
6.99%
|
428,974
|
22,000
|
5.41%
|
406,974
|
-1.94%
|
415,029
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.54
|
0.27%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
-24.55%
|
UTI Value fund Fund-Regular Plan Growth
|
128.81
|
1.93%
|
518,377
|
0
|
0%
|
518,377
|
4.71%
|
495,056
|
0%
|
JM Arbitrage Fund Growth
|
1.48
|
2.95%
|
5,950
|
5,950
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.17
|
0.04%
|
8,750
|
8,750
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Arbitrage Fund Growth
|
64.70
|
0.26%
|
260,400
|
260,400
|
100%
|
-
|
-%
|
0
|
-100%
|
UTI India Consumer Fund Regular Plan Growth
|
10.44
|
2.93%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
44.61
|
0.71%
|
179,550
|
179,550
|
100%
|
-
|
-%
|
0
|
-100%
|
Kotak Large Cap Growth
|
24.85
|
0.72%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Union Largecap Fund Regular Growth
|
0
|
-%
|
0
|
-8,791
|
-100%
|
8,791
|
-2.06%
|
8,976
|
-29.85%
|
Union Balanced Advantage Fund Regular Growth
|
0.14
|
0.01%
|
575
|
-19,249
|
-97.10%
|
19,824
|
5.30%
|
18,826
|
-40.66%
|
Union Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,087
|
-100%
|
2,087
|
-8.14%
|
2,272
|
-70.88%
|
Kotak Balanced Advantage Fund Regular Growth
|
28.58
|
0.24%
|
115,000
|
-15,000
|
-11.54%
|
130,000
|
-18.75%
|
160,000
|
-5.88%
|
UTI Unit Linked Insurance
|
23.12
|
0.43%
|
93,047
|
-4,000
|
-4.12%
|
97,047
|
-5.32%
|
102,497
|
-7.47%
|
UTI Children's Equity Fund Regular Plan Growth
|
9.14
|
1.55%
|
36,767
|
736
|
2.04%
|
36,031
|
0%
|
36,031
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
47.15
|
1.55%
|
189,773
|
0
|
0%
|
189,773
|
37.72%
|
137,796
|
-2.11%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.39%
|
98
|
0
|
0%
|
98
|
-1.01%
|
99
|
0%
|
SBI Nifty 50 ETF
|
545.81
|
0.45%
|
2,196,601
|
9,515
|
0.44%
|
2,187,086
|
1.06%
|
2,164,205
|
2.24%
|
Kotak ESG Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty 50 Index Fund Regular Growth
|
0.46
|
0.45%
|
1,839
|
109
|
6.30%
|
1,730
|
1.29%
|
1,708
|
6.62%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
4.78
|
0.03%
|
19,250
|
19,250
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
132.58
|
0.36%
|
533,544
|
-345,800
|
-39.32%
|
879,344
|
-24.99%
|
1,172,294
|
-6.48%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
35.05
|
0.44%
|
141,050
|
141,050
|
100%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
10.91
|
0.17%
|
43,925
|
43,750
|
25000%
|
175
|
0%
|
175
|
-99.67%
|
SBI Equity Savings Regular Growth
|
1.29
|
0.07%
|
5,196
|
594
|
12.91%
|
4,602
|
0%
|
4,602
|
-34.65%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,827
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.62
|
0.40%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
100%
|
Groww Nifty50 Exchange Traded Fund
|
0.07
|
0.43%
|
295
|
-8
|
-2.64%
|
303
|
0%
|
303
|
-10.09%
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund Regular Growth
|
0.78
|
0.01%
|
3,150
|
3,150
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
82.13
|
0.81%
|
330,539
|
0
|
0%
|
330,539
|
0%
|
330,539
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.06
|
0.44%
|
8,296
|
0
|
0%
|
8,296
|
0%
|
8,296
|
0%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.11
|
0.45%
|
40,684
|
1,203
|
3.05%
|
39,481
|
2.13%
|
38,656
|
1.60%
|
HDFC Nifty 50 Index Fund
|
18.42
|
0.45%
|
74,143
|
1,890
|
2.62%
|
72,253
|
3.83%
|
69,588
|
0.14%
|
SBI Nifty Index Fund Regular Growth
|
7.25
|
0.45%
|
29,162
|
1,133
|
4.04%
|
28,029
|
4.38%
|
26,852
|
3.34%
|
SBI Large Cap Fund Regular Growth
|
524.43
|
1.64%
|
2,110,540
|
0
|
0%
|
2,110,540
|
0%
|
2,110,540
|
0%
|
JM Tax Gain Fund - Growth
|
0.43
|
0.64%
|
1,720
|
0
|
0%
|
1,720
|
0%
|
1,720
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
148.23
|
0.48%
|
596,565
|
0
|
0%
|
596,565
|
0%
|
596,565
|
-34.19%
|
Taurus Ethical Fund - Growth Option
|
0.65
|
0.89%
|
2,601
|
212
|
8.87%
|
2,389
|
0%
|
2,389
|
0%
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 50 Index Fund Growth
|
1.53
|
0.45%
|
6,164
|
-541
|
-8.07%
|
6,705
|
1.22%
|
6,624
|
-0.20%
|
IDBI Nifty 50 Index Growth
|
0.99
|
0.45%
|
4,001
|
6
|
0.15%
|
3,995
|
-0.03%
|
3,996
|
0.50%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.60%
|
40
|
0
|
0%
|
40
|
0%
|
40
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230
|
-39.47%
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI India Top 100 Equity Fund Growth
|
4.07
|
0.74%
|
16,385
|
0
|
0%
|
16,385
|
0%
|
16,385
|
-4.00%
|
IDBI Equity Advantage Fund Regular Growth
|
9.43
|
1.73%
|
37,953
|
0
|
0%
|
37,953
|
0%
|
37,953
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
4.19
|
1.09%
|
16,873
|
0
|
0%
|
16,873
|
0%
|
16,873
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,638
|
-37.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.99
|
2.02%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
33.33%
|
SBI Equity Minimum Variance Fund Regular Growth
|
1.16
|
0.93%
|
4,673
|
396
|
9.26%
|
4,277
|
6.61%
|
4,012
|
3.30%
|
SBI NIFTY 200 Quality 30 ETF
|
0.72
|
2.47%
|
2,880
|
1
|
0.03%
|
2,879
|
1.80%
|
2,828
|
-4.94%
|
ICICI Prudential Bharat Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,346
|
-95.71%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.30%
|
820
|
0
|
0%
|
820
|
-1.80%
|
835
|
0.12%
|
Mirae Asset Nifty 50 ETF
|
2.97
|
0.45%
|
11,967
|
330
|
2.84%
|
11,637
|
2.06%
|
11,402
|
2.32%
|
ICICI Prudential Nifty 50 ETF
|
13.81
|
0.45%
|
55,595
|
1,337
|
2.46%
|
54,258
|
-4.20%
|
56,638
|
7.64%
|
Mirae Asset ESG Sector Leaders ETF
|
1.11
|
0.63%
|
4,462
|
40
|
0.90%
|
4,422
|
1.19%
|
4,370
|
4.65%
|
SBI Nifty Consumption ETF
|
0.30
|
2.01%
|
1,200
|
26
|
2.21%
|
1,174
|
-0.09%
|
1,175
|
-4.24%
|
Navi Nifty 50 Index Fund Regular Growth
|
0.61
|
0.45%
|
2,456
|
265
|
12.09%
|
2,191
|
7.82%
|
2,032
|
-1.93%
|
Kotak Nifty 50 ETF
|
7.28
|
0.45%
|
29,289
|
1,076
|
3.81%
|
28,213
|
2.76%
|
27,455
|
1.03%
|
Quantum Nifty 50 ETF
|
0.06
|
0.45%
|
225
|
7
|
3.21%
|
218
|
0%
|
218
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,326
|
-2.16%
|
UTI Nifty 50 Exchange Traded Fund
|
145.58
|
0.45%
|
585,896
|
6,938
|
1.20%
|
578,958
|
1.89%
|
568,246
|
2.65%
|
ICICI Prudential Nifty 100 ETF
|
0.11
|
0.39%
|
438
|
-15
|
-3.31%
|
453
|
-0.22%
|
454
|
7.33%
|
HDFC Nifty 50 ETF
|
5.16
|
0.45%
|
20,758
|
420
|
2.07%
|
20,338
|
2.33%
|
19,874
|
-1.11%
|
LIC MF Nifty 100 ETF
|
2.17
|
0.43%
|
7,782
|
125
|
1.63%
|
7,782
|
1.63%
|
7,657
|
0.08%
|
Nippon India Large Cap Fund - Growth
|
27.33
|
0.24%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
IDBI Hybrid Equity Fund Regular Growth
|
1.27
|
0.61%
|
5,096
|
0
|
0%
|
5,096
|
100%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.32
|
2.01%
|
1,285
|
-362
|
-21.98%
|
1,647
|
100%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.21
|
2.06%
|
865
|
-19
|
-2.15%
|
884
|
-7.53%
|
-
|
-%
|
Edelweiss Nifty 50 Index Fund Direct Growth
|
0.05
|
0.45%
|
202
|
150
|
288.46%
|
52
|
-3.70%
|
-
|
-%
|
HDFC NIFTY50 Equal Weight Index Fund Regular Growth
|
7.06
|
1.71%
|
28,427
|
918
|
3.34%
|
27,509
|
-4.43%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
4.52
|
0.25%
|
18,200
|
18,200
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
6.44
|
0.13%
|
25,900
|
25,900
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
13.74
|
0.15%
|
55,300
|
55,300
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large Cap Fund Growth
|
16.79
|
0.05%
|
67,570
|
67,570
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
15.28
|
0.25%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
11.48
|
0.06%
|
46,200
|
46,200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty India Consumption ETF
|
0.23
|
1.96%
|
933
|
933
|
100%
|
-
|
-%
|
-
|
-%
|