Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.21
|
0.99%
|
1,563
|
-106
|
-6.35%
|
1,669
|
6.24%
|
1,571
|
2.21%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
2.93
|
0.05%
|
22,000
|
22,000
|
100%
|
0
|
-100%
|
38,800
|
-10.19%
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,317
|
-100%
|
26,317
|
0%
|
26,317
|
96.25%
|
HDFC Equity Savings Fund Growth
|
0.80
|
0.03%
|
6,000
|
-1,200
|
-16.67%
|
7,200
|
0%
|
7,200
|
0%
|
Sundaram Balanced Advantage Fund Regular Growth
|
6.39
|
1.13%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.72
|
2.20%
|
27,899
|
0
|
0%
|
27,899
|
0%
|
27,899
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.73
|
0.52%
|
20,500
|
10,900
|
113.54%
|
9,600
|
-59.32%
|
23,600
|
-10.61%
|
LIC MF Nifty Next 50 Index Growth
|
0.69
|
1.51%
|
5,173
|
-334
|
-6.07%
|
5,507
|
0%
|
5,507
|
1.12%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
115.26
|
1.99%
|
865,155
|
-50,240
|
-5.49%
|
915,395
|
0%
|
915,395
|
23.28%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.50
|
1.32%
|
33,791
|
-1,209
|
-3.45%
|
35,000
|
0%
|
35,000
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
1.02%
|
1,230
|
-4
|
-0.32%
|
1,234
|
2.92%
|
1,199
|
0%
|
Franklin India Flexi Cap Fund Growth
|
186.52
|
2.23%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
-17.65%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Next 50 ETF
|
0.51
|
1.52%
|
3,862
|
-295
|
-7.10%
|
4,157
|
0.12%
|
4,152
|
5.38%
|
Franklin Build India Fund Growth
|
46.63
|
5.18%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
0.97
|
1.23%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
2.66
|
1.76%
|
20,000
|
0
|
0%
|
20,000
|
-34.43%
|
30,500
|
0%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.07
|
0.94%
|
8,000
|
8,000
|
100%
|
0
|
-100%
|
36,000
|
-28%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
18.07
|
2.35%
|
135,661
|
-12,723
|
-8.57%
|
148,384
|
13.45%
|
130,796
|
18.38%
|
DSP Large & Mid Cap Fund Growth
|
67.37
|
1.42%
|
505,703
|
-40,993
|
-7.50%
|
546,696
|
0%
|
546,696
|
28.76%
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,460
|
0%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
100%
|
0
|
-100%
|
Franklin India Bluechip Fund Growth
|
266.45
|
5.21%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
LIC MF Value Fund Growth
|
1.33
|
1.36%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
IDBI Flexi Cap Fund Regular Growth
|
4.13
|
1.52%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
2.00
|
0.91%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.53
|
0.13%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
0.94
|
1.51%
|
7,067
|
-400
|
-5.36%
|
7,467
|
4.06%
|
7,176
|
4.11%
|
Union Equity Savings Fund Regular Growth
|
2.60
|
1.47%
|
19,500
|
-100
|
-0.51%
|
19,600
|
0%
|
19,600
|
0%
|
Franklin India Focused Equity Fund Growth
|
413.00
|
5.82%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.06
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.48
|
0.56%
|
3,600
|
0
|
0%
|
3,600
|
0%
|
3,600
|
0%
|
HSBC Infrastructure Equity Fund Growth
|
1.80
|
2.66%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
3.06
|
2.38%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
19.90
|
0.55%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-78,796
|
-100%
|
78,796
|
-76.79%
|
339,523
|
-32.10%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
137.87
|
1.36%
|
1,034,900
|
0
|
0%
|
1,034,900
|
0%
|
1,034,900
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.93
|
0.57%
|
59,510
|
-7,700
|
-11.46%
|
67,210
|
0%
|
67,210
|
-28.05%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
35.27
|
1.49%
|
264,725
|
-22,652
|
-7.88%
|
287,377
|
0%
|
287,377
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
3.69
|
3.32%
|
27,710
|
12,398
|
80.97%
|
15,312
|
11.83%
|
13,692
|
43.40%
|
Tata Flexi Cap Fund Regular Growth
|
33.31
|
2.07%
|
250,000
|
0
|
0%
|
250,000
|
-13.79%
|
290,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MidCap Fund Growth
|
21.35
|
1.32%
|
160,289
|
0
|
0%
|
160,289
|
0%
|
160,289
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.04
|
0.09%
|
283
|
0
|
0%
|
283
|
0%
|
283
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
0.55
|
1.52%
|
4,156
|
-14
|
-0.34%
|
4,170
|
8.68%
|
3,837
|
19.27%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.25
|
3.05%
|
152,000
|
0
|
0%
|
152,000
|
26.67%
|
120,000
|
100%
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400
|
-95.24%
|
Tata Ethical Fund Regular Growth
|
4.00
|
0.73%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Arbitrage Fund Regular Growth
|
21.18
|
1.03%
|
159,000
|
51,400
|
47.77%
|
107,600
|
380.36%
|
22,400
|
-72.82%
|
ICICI Prudential Bluechip Fund Growth
|
21.96
|
0.10%
|
164,828
|
0
|
0%
|
164,828
|
0%
|
164,828
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
257.80
|
1.55%
|
1,935,063
|
0
|
0%
|
1,935,063
|
-5.65%
|
2,050,876
|
0%
|
Nippon India Value Fund - Growth
|
17.59
|
0.67%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
1.64
|
0.70%
|
12,277
|
-918
|
-6.96%
|
13,195
|
-4.91%
|
13,877
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.18%
|
626
|
38
|
6.46%
|
588
|
10.94%
|
530
|
11.34%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.19%
|
651
|
-63
|
-8.82%
|
714
|
-39.80%
|
1,186
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
0.99
|
1.55%
|
7,435
|
-387
|
-4.95%
|
7,822
|
0.40%
|
7,791
|
0%
|
Nippon India ETF BSE Sensex Next 50
|
0.18
|
1.67%
|
1,350
|
7
|
0.52%
|
1,343
|
0%
|
1,343
|
-1.03%
|
ICICI Prudential Nifty 100 ETF
|
0.03
|
0.22%
|
207
|
-4
|
-1.90%
|
211
|
4.98%
|
201
|
0%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.06
|
1.68%
|
454
|
2
|
0.44%
|
452
|
11.33%
|
406
|
-0.98%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.13
|
1.15%
|
962
|
35
|
3.78%
|
927
|
0%
|
927
|
-5.02%
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-95.93%
|
Quantum India ESG Equity Fund Regular Growth
|
0.40
|
2.56%
|
3,037
|
0
|
0%
|
3,037
|
0%
|
3,037
|
26.49%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
11.01
|
1.51%
|
82,620
|
-19,822
|
-19.35%
|
102,442
|
8.69%
|
94,253
|
3.82%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.65
|
1.30%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
17.82
|
1.52%
|
133,788
|
-8,841
|
-6.20%
|
142,629
|
0.69%
|
141,649
|
1.20%
|
Kotak Equity Arbitrage Fund Growth
|
34.57
|
0.22%
|
259,500
|
43,100
|
19.92%
|
216,400
|
-46.80%
|
406,800
|
256.84%
|
ICICI Prudential Balanced Advantage Fund Growth
|
85.34
|
0.34%
|
640,603
|
0
|
0%
|
640,603
|
0%
|
640,603
|
-3.86%
|
Nippon India ETF Nifty 100
|
0.01
|
0.22%
|
105
|
-2
|
-1.87%
|
107
|
0%
|
107
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
0.86
|
1.54%
|
6,484
|
2,612
|
67.46%
|
3,872
|
1.33%
|
3,821
|
-11.78%
|
Edelweiss Arbitrage Fund Regular Growth
|
14.85
|
0.40%
|
111,500
|
59,500
|
114.42%
|
52,000
|
-66.92%
|
157,200
|
309.38%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.34
|
0.84%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
1.20
|
3.66%
|
9,000
|
0
|
0%
|
9,000
|
-25%
|
12,000
|
0%
|
SBI Nifty Next 50 ETF
|
7.23
|
1.52%
|
54,247
|
-2,799
|
-4.91%
|
57,046
|
0.16%
|
56,957
|
4.90%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
61
|
-1
|
-1.61%
|
62
|
-1.59%
|
63
|
0%
|
Tata Equity P/E Fund Regular Growth
|
139.89
|
3.28%
|
1,050,000
|
0
|
0%
|
1,050,000
|
-5.32%
|
1,108,976
|
22.00%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,227
|
100%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.65
|
1.92%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
23.31
|
3.42%
|
174,934
|
0
|
0%
|
174,934
|
0%
|
174,934
|
14.15%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.50
|
3.86%
|
18,749
|
0
|
0%
|
18,749
|
0%
|
18,749
|
37.40%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
0.75
|
0.22%
|
5,611
|
54
|
0.97%
|
5,557
|
3.68%
|
5,360
|
0.85%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
51.12
|
0.86%
|
383,710
|
0
|
0%
|
383,710
|
35.65%
|
282,873
|
117.47%
|
Nippon India Power & Infra Fund - Growth
|
19.98
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
-6.25%
|
160,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
47.00
|
0.70%
|
352,795
|
0
|
0%
|
352,795
|
0%
|
352,795
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
13.12
|
1.62%
|
98,500
|
-31,900
|
-24.46%
|
130,400
|
492.73%
|
22,000
|
-77.55%
|
Nippon India Arbitrage Fund Growth
|
18.05
|
0.23%
|
135,500
|
30,300
|
28.80%
|
105,200
|
526.19%
|
16,800
|
-95.20%
|
Nippon India Balanced Advantage Fund Growth
|
26.56
|
0.95%
|
199,327
|
0
|
0%
|
199,327
|
0%
|
199,327
|
-26.07%
|
Axis Midcap Fund Growth
|
60.42
|
1.10%
|
453,506
|
143,506
|
46.29%
|
310,000
|
76.14%
|
176,000
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
15.31
|
0.57%
|
114,944
|
0
|
0%
|
114,944
|
0%
|
114,944
|
174.07%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.11%
|
6,095
|
0
|
0%
|
6,095
|
0%
|
6,095
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
0.76
|
0.38%
|
5,700
|
0
|
0%
|
5,700
|
-46.23%
|
10,600
|
17.78%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,200
|
-90.63%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.93
|
2.82%
|
6,978
|
0
|
0%
|
6,978
|
0%
|
6,978
|
0%
|
SBI Equity Savings Regular Growth
|
8.79
|
0.65%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
1.20
|
0.03%
|
9,000
|
-200
|
-2.17%
|
9,200
|
-66.18%
|
27,200
|
-1.45%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
50.54
|
2.16%
|
379,361
|
-20,639
|
-5.16%
|
400,000
|
0%
|
400,000
|
-4.76%
|
LIC MF Infrastructure Fund Growth
|
1.07
|
2.40%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
35.64
|
0.32%
|
267,500
|
212,700
|
388.14%
|
54,800
|
-58.48%
|
132,000
|
1.23%
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,800
|
-96.87%
|
ICICI Prudential Equity Savings Fund Growth
|
4.00
|
0.34%
|
30,000
|
0
|
0%
|
30,000
|
-25%
|
40,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.59
|
0.17%
|
64,500
|
6,900
|
11.98%
|
57,600
|
-15.29%
|
68,000
|
100%
|
Bandhan Core Equity Fund - Growth
|
39.88
|
1.93%
|
299,365
|
0
|
0%
|
299,365
|
0%
|
299,365
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
8.91
|
1.52%
|
66,853
|
-3,577
|
-5.08%
|
70,430
|
1.99%
|
69,054
|
2.75%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.22
|
1.68%
|
1,681
|
9
|
0.54%
|
1,672
|
0.12%
|
1,670
|
-1.07%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.67
|
0.24%
|
12,500
|
-300
|
-2.34%
|
12,800
|
0%
|
12,800
|
-64.29%
|
UTI Nifty Next 50 ETF
|
5.22
|
1.52%
|
39,172
|
-2,868
|
-6.82%
|
42,040
|
0.20%
|
41,956
|
0.03%
|
Axis Arbitrage Regular Growth
|
3.93
|
0.12%
|
29,500
|
29,500
|
100%
|
0
|
-100%
|
28,000
|
-73.98%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.93
|
0.77%
|
37,000
|
-9,010
|
-19.58%
|
46,010
|
0%
|
46,010
|
-12.78%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
18.85
|
0.43%
|
141,500
|
47,500
|
50.53%
|
94,000
|
-40.51%
|
158,000
|
354.02%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
26.18
|
0.32%
|
196,500
|
95,300
|
94.17%
|
101,200
|
-66.62%
|
303,200
|
57.26%
|
Taurus Largecap Equity Fund - Growth
|
0.29
|
1.29%
|
2,178
|
400
|
22.50%
|
1,778
|
12.67%
|
1,578
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,000
|
0%
|
LIC MF Nifty 100 ETF
|
0.60
|
0.21%
|
4,530
|
-678
|
-13.02%
|
5,208
|
0%
|
5,208
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
6.53
|
0.22%
|
49,000
|
23,800
|
94.44%
|
25,200
|
18.87%
|
21,200
|
-50.93%
|
L&T Large and Midcap Fund Growth
|
16.93
|
1.53%
|
127,100
|
0
|
0%
|
127,100
|
0%
|
127,100
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-37,400
|
-100%
|
37,400
|
0%
|
37,400
|
0%
|
HSBC Infrastructure Fund Growth
|
40.15
|
3.45%
|
301,400
|
0
|
0%
|
301,400
|
0%
|
301,400
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.26
|
1.51%
|
1,948
|
-49
|
-2.45%
|
1,997
|
4.17%
|
1,917
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
40.33
|
1.42%
|
302,700
|
0
|
0%
|
302,700
|
0%
|
302,700
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-15,600
|
-100%
|
15,600
|
550%
|
2,400
|
100%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
1.60
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.76%
|
200
|
100
|
100%
|
100
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.27
|
0.69%
|
2,000
|
1,000
|
100%
|
1,000
|
100%
|
-
|
-%
|
ITI Arbitrage Fund Regular Growth
|
0.33
|
2.16%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
26.65
|
0.27%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
0.15
|
0.45%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.92
|
0.52%
|
6,890
|
6,890
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.37
|
1.03%
|
2,800
|
2,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
25.92
|
0.15%
|
194,525
|
194,525
|
100%
|
-
|
-%
|
-
|
-%
|