Nippon India Vision Fund - Growth
|
33.15
|
1.06%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Nippon India Value Fund - Growth
|
25.90
|
0.63%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Pharma Fund - Growth
|
27.61
|
0.49%
|
79,952
|
0
|
0%
|
79,952
|
1017.90%
|
7,152
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
1.07%
|
1,052
|
-53
|
-4.80%
|
1,105
|
8.55%
|
1,018
|
1.09%
|
Sundaram Large Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,001
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
31.02
|
5.17%
|
89,832
|
2,000
|
2.28%
|
87,832
|
15.82%
|
75,832
|
40.87%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-10,946
|
-100%
|
10,946
|
0%
|
10,946
|
100%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.34
|
1.35%
|
3,882
|
-55
|
-1.40%
|
3,937
|
8.37%
|
3,633
|
1.45%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
25.71
|
1.35%
|
74,452
|
-274
|
-0.37%
|
74,726
|
10.27%
|
67,766
|
2.81%
|
Sundaram Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Quant Fund Regular Growth
|
10.41
|
1.05%
|
30,150
|
1,569
|
5.49%
|
28,581
|
3.06%
|
27,732
|
0.12%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
38.46
|
6.46%
|
111,365
|
0
|
0%
|
111,365
|
6.71%
|
104,365
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.70
|
1.45%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.59
|
0.29%
|
10,396
|
0
|
0%
|
10,396
|
0%
|
10,396
|
0%
|
Kotak India EQ Contra Fund Growth
|
4.84
|
0.45%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
60.99
|
0.25%
|
176,600
|
59,000
|
50.17%
|
117,600
|
63.79%
|
71,800
|
10.46%
|
DSP Value Fund Regular Plan Growth
|
12.13
|
2.34%
|
35,135
|
2,840
|
8.79%
|
32,295
|
13.85%
|
28,366
|
8.10%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
0.96
|
1.35%
|
2,785
|
-95
|
-3.30%
|
2,880
|
36.69%
|
2,107
|
10.31%
|
Kotak Emerging Equity Scheme Growth
|
103.39
|
0.68%
|
299,383
|
0
|
0%
|
299,383
|
0%
|
299,383
|
0%
|
DSP Midcap Fund Growth
|
228.45
|
1.70%
|
661,481
|
0
|
0%
|
661,481
|
0%
|
661,481
|
44.67%
|
JM Tax Gain Fund - Growth
|
0.95
|
1.61%
|
2,750
|
0
|
0%
|
2,750
|
0%
|
2,750
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
15.85
|
1.36%
|
45,893
|
1,173
|
2.62%
|
44,720
|
12.72%
|
39,673
|
-2.05%
|
Axis Midcap Fund Growth
|
182.47
|
1.32%
|
528,347
|
158,000
|
42.66%
|
370,347
|
22.22%
|
303,013
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
77.27
|
1.07%
|
223,750
|
0
|
0%
|
223,750
|
0%
|
223,750
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
93.91
|
1.57%
|
271,922
|
0
|
0%
|
271,922
|
20.01%
|
226,588
|
0%
|
UTI Nifty Next 50 ETF
|
7.41
|
1.36%
|
21,458
|
-168
|
-0.78%
|
21,626
|
8.21%
|
19,986
|
0.98%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
18.32
|
0.45%
|
53,046
|
0
|
0%
|
53,046
|
0%
|
53,046
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.95
|
0.19%
|
2,742
|
310
|
12.75%
|
2,432
|
2.96%
|
2,362
|
2.79%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
1.75
|
1.36%
|
5,073
|
210
|
4.32%
|
4,863
|
13.81%
|
4,273
|
4.09%
|
DSP Large & Mid Cap Fund Growth
|
113.41
|
1.67%
|
328,374
|
0
|
0%
|
328,374
|
0%
|
328,374
|
0%
|
Axis Arbitrage Regular Growth
|
1.59
|
0.04%
|
4,600
|
0
|
0%
|
4,600
|
187.50%
|
1,600
|
-27.27%
|
UTI Healthcare Fund Regular Plan Growth
|
24.19
|
2.69%
|
70,034
|
0
|
0%
|
70,034
|
112.22%
|
33,000
|
100%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
67.69
|
3.28%
|
196,000
|
0
|
0%
|
196,000
|
0%
|
196,000
|
3.16%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.94
|
0.77%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.18
|
1.79%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
58.03
|
3.98%
|
168,032
|
0
|
0%
|
168,032
|
17.42%
|
143,100
|
64.28%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
5.25
|
0.07%
|
15,200
|
-28,200
|
-64.98%
|
43,400
|
108.65%
|
20,800
|
67.74%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.13
|
1.35%
|
3,274
|
67
|
2.09%
|
3,207
|
19.53%
|
2,683
|
4.11%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.35
|
0.30%
|
3,901
|
0
|
0%
|
3,901
|
-20.27%
|
4,893
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.87
|
1.23%
|
37,270
|
0
|
0%
|
37,270
|
0%
|
37,270
|
-13.87%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
4.91
|
2.32%
|
14,221
|
0
|
0%
|
14,221
|
0%
|
14,221
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,231
|
0%
|
Tata Arbitrage Fund Regular Growth
|
40.55
|
0.38%
|
117,400
|
18,600
|
18.83%
|
98,800
|
67.46%
|
59,000
|
70.52%
|
LIC MF Nifty Next 50 Index Growth
|
0.72
|
1.34%
|
2,086
|
-45
|
-2.11%
|
2,131
|
9.39%
|
1,948
|
-0.36%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis NIFTY Healthcare ETF
|
0.76
|
2.93%
|
2,203
|
86
|
4.06%
|
2,117
|
-12.41%
|
2,417
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.15%
|
796
|
33
|
4.33%
|
763
|
13.54%
|
672
|
6.67%
|
Baroda BNP Paribas India Consumption Regular Growth
|
7.77
|
0.98%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
Union Value Fund Regular Growth
|
2.29
|
1.78%
|
6,626
|
-238
|
-3.47%
|
6,864
|
0%
|
6,864
|
0%
|
Nippon India ETF Nifty 100
|
0.31
|
0.19%
|
908
|
-117
|
-11.41%
|
1,025
|
3.74%
|
988
|
42.16%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.74
|
1.83%
|
138,243
|
0
|
0%
|
138,243
|
0%
|
138,243
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
1.08%
|
834
|
-27
|
-3.14%
|
861
|
0.70%
|
855
|
-1.04%
|
Sundaram Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.83
|
0.11%
|
2,400
|
1,400
|
140%
|
1,000
|
-28.57%
|
1,400
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.17
|
2.63%
|
6,287
|
0
|
0%
|
6,287
|
0%
|
6,287
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
11.05
|
0.90%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
310.82
|
2.60%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
29.14
|
1.19%
|
84,373
|
0
|
0%
|
84,373
|
-0.34%
|
84,662
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.40
|
0.69%
|
1,172
|
0
|
0%
|
1,172
|
0%
|
1,172
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.69
|
0.61%
|
4,900
|
0
|
0%
|
4,900
|
22.50%
|
4,000
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
0.83
|
0.01%
|
2,400
|
-2,400
|
-50%
|
4,800
|
100%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
51.80
|
0.94%
|
149,979
|
0
|
0%
|
149,979
|
14.01%
|
131,544
|
0%
|
Edelweiss Large Cap Fund Growth
|
1.88
|
0.71%
|
5,443
|
0
|
0%
|
5,443
|
0%
|
5,443
|
-1.96%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,976
|
0%
|
SBI Nifty Next 50 ETF
|
12.11
|
1.35%
|
35,058
|
-268
|
-0.76%
|
35,326
|
11.75%
|
31,613
|
1.49%
|
Mirae Asset Healthcare Fund Regular Growth
|
37.94
|
2.06%
|
109,868
|
0
|
0%
|
109,868
|
0%
|
109,868
|
7.33%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
86.34
|
4.18%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
66.67%
|
HSBC Midcap Fund Growth
|
95.60
|
1.37%
|
276,800
|
0
|
0%
|
276,800
|
17.79%
|
235,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744
|
0%
|
LIC MF Nifty 100 ETF
|
0.86
|
0.19%
|
2,481
|
277
|
12.57%
|
2,204
|
0%
|
2,204
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
14.93
|
3.28%
|
43,216
|
4,292
|
11.03%
|
38,924
|
1.04%
|
38,525
|
3.35%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.44
|
1.36%
|
1,272
|
24
|
1.92%
|
1,248
|
13.35%
|
1,101
|
5.76%
|
Taurus Ethical Fund - Growth Option
|
0.86
|
1.30%
|
2,494
|
0
|
0%
|
2,494
|
0%
|
2,494
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.43%
|
5,279
|
0
|
0%
|
5,279
|
0%
|
5,279
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.42
|
1.38%
|
15,700
|
0
|
0%
|
15,700
|
0%
|
15,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.12%
|
204
|
0
|
0%
|
204
|
8.51%
|
188
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
345.36
|
0.79%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-1,500
|
-100%
|
1,500
|
0%
|
1,500
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
21.92
|
2.57%
|
63,482
|
0
|
0%
|
63,482
|
0%
|
63,482
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.62
|
1.03%
|
7,600
|
0
|
0%
|
7,600
|
0%
|
7,600
|
0%
|
L&T Conservative Hybrid Fund Growth
|
0.09
|
0.23%
|
250
|
0
|
0%
|
250
|
0%
|
250
|
0%
|
ICICI Prudential MidCap Fund Growth
|
73.88
|
2.47%
|
213,908
|
112,659
|
111.27%
|
101,249
|
113.40%
|
47,446
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.92
|
0.67%
|
37,400
|
0
|
0%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,543
|
-22.24%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.98
|
2.11%
|
49,180
|
0
|
0%
|
49,180
|
0%
|
49,180
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
103.31
|
0.49%
|
299,129
|
-22,342
|
-6.95%
|
321,471
|
0%
|
321,471
|
3.59%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-198,700
|
-100%
|
198,700
|
0%
|
198,700
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-710
|
-100%
|
710
|
17.74%
|
603
|
27.48%
|
LIC MF Flexi Cap Fund Growth
|
3.79
|
0.95%
|
10,984
|
0
|
0%
|
10,984
|
0%
|
10,984
|
0%
|
LIC MF Childrens Fund
|
0.23
|
1.70%
|
680
|
0
|
0%
|
680
|
0%
|
680
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
7.77
|
2.04%
|
22,496
|
0
|
0%
|
22,496
|
0%
|
22,496
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
2.67
|
1.35%
|
7,738
|
109
|
1.43%
|
7,629
|
5.47%
|
7,233
|
0.95%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.56
|
0.07%
|
13,200
|
1,800
|
15.79%
|
11,400
|
14%
|
10,000
|
284.62%
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-310,000
|
-100%
|
310,000
|
0%
|
310,000
|
-39.22%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.03
|
0.88%
|
11,671
|
0
|
0%
|
11,671
|
0%
|
11,671
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
44.32
|
2.36%
|
128,333
|
0
|
0%
|
128,333
|
0%
|
128,333
|
38.08%
|
Mirae Asset Nifty Next 50 ETF
|
0.99
|
1.35%
|
2,873
|
86
|
3.09%
|
2,787
|
9.51%
|
2,545
|
1.52%
|
ICICI Prudential MNC Fund Regular Growth
|
3.52
|
0.52%
|
10,193
|
0
|
0%
|
10,193
|
0%
|
10,193
|
278.50%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,600
|
-100%
|
8,600
|
0%
|
8,600
|
-30.65%
|
LIC MF Unit Linked Insurance Scheme
|
5.04
|
1.31%
|
14,604
|
0
|
0%
|
14,604
|
0%
|
14,604
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
19.08
|
1.35%
|
55,257
|
2,246
|
4.24%
|
53,011
|
12.43%
|
47,152
|
4.66%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
4.02
|
1.35%
|
11,654
|
498
|
4.46%
|
11,156
|
23.82%
|
9,010
|
100%
|
ICICI Prudential Nifty Healthcare ETF
|
1.82
|
2.95%
|
5,276
|
2,204
|
71.74%
|
3,072
|
78.60%
|
1,720
|
100%
|
PGIM India Large Cap Fund Growth
|
0
|
-%
|
0
|
-18,000
|
-100%
|
18,000
|
0%
|
18,000
|
100%
|
HSBC Arbitrage Fund Regular Growth
|
13.68
|
0.24%
|
39,600
|
-60,200
|
-60.32%
|
99,800
|
40.96%
|
70,800
|
436.36%
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-5,000
|
-100%
|
20,000
|
300%
|
5,000
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
138.05
|
0.49%
|
399,723
|
-8,061
|
-1.98%
|
407,784
|
0%
|
407,784
|
6.53%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
10.02
|
0.07%
|
29,000
|
2,000
|
7.41%
|
27,000
|
285.71%
|
7,000
|
-23.91%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.83
|
4.06%
|
71,882
|
5,238
|
7.86%
|
66,644
|
0%
|
66,644
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.05
|
0.19%
|
134
|
12
|
9.84%
|
122
|
-3.94%
|
127
|
1.60%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
225.46
|
7.71%
|
652,834
|
0
|
0%
|
652,834
|
0%
|
652,834
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
4.49
|
0.83%
|
13,000
|
0
|
0%
|
13,000
|
0%
|
13,000
|
100%
|
HSBC Large Cap Fund Growth
|
10.36
|
1.39%
|
30,000
|
0
|
0%
|
30,000
|
20%
|
25,000
|
100%
|
HSBC Flexi Cap Fund - Growth
|
4.84
|
1.23%
|
14,000
|
0
|
0%
|
14,000
|
-6.67%
|
15,000
|
50%
|
HSBC Conservative Hybrid Fund Growth
|
0.26
|
0.31%
|
750
|
0
|
0%
|
750
|
0%
|
750
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.07
|
1.11%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
HSBC Equity Hybrid Fund Regular Growth
|
5.18
|
0.97%
|
15,000
|
3,000
|
25%
|
12,000
|
0%
|
12,000
|
100%
|
JM Arbitrage Fund Growth
|
0.48
|
0.93%
|
1,400
|
-1,800
|
-56.25%
|
3,200
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.11
|
0.12%
|
3,200
|
0
|
0%
|
3,200
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
48.35
|
2.86%
|
140,000
|
10,000
|
7.69%
|
130,000
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.55
|
0.60%
|
1,600
|
0
|
0%
|
1,600
|
100%
|
-
|
-%
|
Tata Quant Fund Regular Growth
|
2.29
|
3.55%
|
6,621
|
-1,253
|
-15.91%
|
7,874
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.63
|
3.22%
|
7,612
|
621
|
8.88%
|
6,991
|
100%
|
-
|
-%
|
PGIM India Balanced Advantage Fund Regular Growth
|
10.36
|
1.11%
|
30,000
|
10,000
|
50%
|
20,000
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.74
|
1.06%
|
193,246
|
193,246
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
1.17
|
0.01%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.35
|
0.00%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty Pharma ETF
|
2.15
|
4.17%
|
6,233
|
6,233
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
17.27
|
2.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.07
|
0.00%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
76.12
|
0.76%
|
220,396
|
220,396
|
100%
|
-
|
-%
|
-
|
-%
|