Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
28.00
|
2.57%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
DSP Equity Opportunities Fund Growth
|
130.42
|
1.87%
|
558,915
|
0
|
0%
|
558,915
|
0%
|
558,915
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
84.67
|
2.94%
|
362,861
|
0
|
0%
|
362,861
|
0%
|
362,861
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.57
|
2.89%
|
161,005
|
0
|
0%
|
161,005
|
0%
|
161,005
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
204.60
|
2.09%
|
876,828
|
0
|
0%
|
876,828
|
0%
|
876,828
|
0%
|
HSBC Infrastructure Fund Growth
|
6.23
|
0.46%
|
26,700
|
0
|
0%
|
26,700
|
0%
|
26,700
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-32,600
|
-100%
|
32,600
|
-83.49%
|
197,400
|
-34.79%
|
L&T Large and Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,000
|
-40.82%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
35.74
|
3.88%
|
153,174
|
0
|
0%
|
153,174
|
0%
|
153,174
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.05
|
3.95%
|
17,367
|
0
|
0%
|
17,367
|
0%
|
17,367
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-13,500
|
-100%
|
13,500
|
100%
|
0
|
-100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.38
|
0.99%
|
1,618
|
1
|
0.06%
|
1,617
|
1.19%
|
1,598
|
-1.60%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.56
|
1.61%
|
10,986
|
795
|
7.80%
|
10,191
|
2.67%
|
9,926
|
2.44%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.87
|
0.50%
|
8,000
|
-500
|
-5.88%
|
8,500
|
0%
|
8,500
|
-29.17%
|
Quantum India ESG Equity Fund Regular Growth
|
1.34
|
2.48%
|
5,748
|
0
|
0%
|
5,748
|
8.56%
|
5,295
|
0%
|
DSP Quant Fund Regular Growth
|
23.20
|
1.91%
|
99,431
|
4,920
|
5.21%
|
94,511
|
0.06%
|
94,459
|
6.57%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.62
|
1.60%
|
2,640
|
226
|
9.36%
|
2,414
|
-2.70%
|
2,481
|
2.10%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.86
|
0.89%
|
149,400
|
0
|
0%
|
149,400
|
0%
|
149,400
|
0%
|
Nippon India Vision Fund - Growth
|
32.67
|
0.99%
|
140,000
|
10,000
|
7.69%
|
130,000
|
0%
|
130,000
|
-19.50%
|
Tata Hybrid Equity Fund Regular Growth
|
19.83
|
0.58%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
42.00
|
1.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
37.33
|
2.56%
|
160,000
|
20,000
|
14.29%
|
140,000
|
0%
|
140,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
39.67
|
2.36%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
30.77%
|
Tata Equity P/E Fund Regular Growth
|
163.34
|
3.16%
|
700,000
|
40,000
|
6.06%
|
660,000
|
0%
|
660,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.59
|
0.54%
|
118,227
|
0
|
0%
|
118,227
|
-0.42%
|
118,727
|
0%
|
Tata Infrastructure Fund Growth
|
22.17
|
2.93%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Value Fund - Growth
|
30.80
|
0.71%
|
132,000
|
0
|
0%
|
132,000
|
0%
|
132,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.48
|
1.08%
|
117,754
|
0
|
0%
|
117,754
|
0%
|
117,754
|
-5.80%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
139.23
|
0.86%
|
596,667
|
0
|
0%
|
596,667
|
0%
|
596,667
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
240.56
|
1.07%
|
1,030,949
|
-42,593
|
-3.97%
|
1,073,542
|
-9.48%
|
1,185,926
|
-10.45%
|
Invesco India Arbitrage Fund Growth
|
15.28
|
1.79%
|
65,500
|
0
|
0%
|
65,500
|
0%
|
65,500
|
0%
|
LIC MF Infrastructure Fund Growth
|
1.64
|
2.05%
|
7,023
|
-977
|
-12.21%
|
8,000
|
0%
|
8,000
|
0%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
181.82%
|
11,000
|
0%
|
Axis Midcap Fund Growth
|
276.51
|
1.73%
|
1,185,000
|
0
|
0%
|
1,185,000
|
0%
|
1,185,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
13.07
|
1.07%
|
56,000
|
0
|
0%
|
56,000
|
0%
|
56,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.65
|
0.35%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
2,800
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
81.67
|
2.41%
|
350,000
|
0
|
0%
|
350,000
|
19.86%
|
292,000
|
12.31%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.56
|
0.87%
|
2,392
|
0
|
0%
|
2,392
|
-10.51%
|
2,673
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0.79
|
0.02%
|
3,500
|
500
|
16.67%
|
3,500
|
16.67%
|
3,000
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
1.63
|
0.03%
|
7,000
|
-35,500
|
-83.53%
|
42,500
|
-3.41%
|
44,000
|
-22.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.57
|
0.04%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.62
|
2.33%
|
15,500
|
0
|
0%
|
15,500
|
29.17%
|
12,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.11
|
0.03%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.97
|
1.43%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
DSP Arbitrage Fund Growth
|
7.78
|
0.42%
|
34,500
|
500
|
1.47%
|
34,500
|
1.47%
|
34,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.44
|
0.64%
|
1,881
|
762
|
68.10%
|
1,119
|
-48.12%
|
2,157
|
0%
|
Tata Arbitrage Fund Regular Growth
|
26.19
|
0.22%
|
112,250
|
-163,750
|
-59.33%
|
276,000
|
-16.11%
|
329,000
|
-11.32%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.14%
|
2,249
|
0
|
0%
|
2,249
|
0%
|
2,249
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Balanced Advantage Fund Regular Growth
|
49.30
|
1.28%
|
211,300
|
-17,500
|
-7.65%
|
228,800
|
17.45%
|
194,800
|
9.56%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.73
|
1.61%
|
7,421
|
121
|
1.66%
|
7,300
|
-1.66%
|
7,423
|
0.09%
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
739
|
-35.29%
|
Nippon India ETF BSE Sensex Next 50
|
0.29
|
1.48%
|
1,225
|
0
|
0%
|
1,225
|
-2%
|
1,250
|
2.88%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.17%
|
1,721
|
69
|
4.18%
|
1,652
|
3.77%
|
1,592
|
4.74%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.32
|
0.22%
|
5,667
|
221
|
4.06%
|
5,446
|
2.00%
|
5,339
|
2.55%
|
Tata Focused Equity Fund Regular Growth
|
27.94
|
2.27%
|
119,746
|
0
|
0%
|
119,746
|
0%
|
119,746
|
0%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.50
|
1.61%
|
6,421
|
12
|
0.19%
|
6,409
|
-0.02%
|
6,410
|
2.49%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-14,333
|
-100%
|
14,333
|
4435.76%
|
316
|
100%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
34.10
|
1.61%
|
146,119
|
330
|
0.23%
|
145,789
|
-0.20%
|
146,086
|
2.69%
|
Nippon India ETF Nifty 100
|
0.38
|
0.22%
|
1,629
|
-19
|
-1.15%
|
1,648
|
-0.18%
|
1,651
|
-4.90%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.35
|
1.22%
|
1,490
|
-77
|
-4.91%
|
1,567
|
0.64%
|
1,557
|
0.84%
|
Tata Dividend Yield Fund Regular Growth
|
19.71
|
3.14%
|
84,448
|
0
|
0%
|
84,448
|
31.02%
|
64,455
|
0%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
100%
|
Taurus Largecap Equity Fund - Growth
|
0.37
|
1.08%
|
1,571
|
0
|
0%
|
1,571
|
5.01%
|
1,496
|
0%
|
Bandhan Core Equity Fund - Growth
|
60.20
|
2.49%
|
257,984
|
-8,578
|
-3.22%
|
266,562
|
-5.11%
|
280,909
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
10.15
|
0.11%
|
43,500
|
2,000
|
4.82%
|
41,500
|
31.75%
|
32,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
15.17
|
0.94%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Axis Arbitrage Regular Growth
|
42.23
|
1.07%
|
181,000
|
0
|
0%
|
181,000
|
4.32%
|
173,500
|
-3.88%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.01
|
0.90%
|
42,900
|
0
|
0%
|
42,900
|
0%
|
42,900
|
0%
|
Tata Business Cycle Fund Regular Growth
|
17.50
|
1.87%
|
75,000
|
20,000
|
36.36%
|
55,000
|
0%
|
55,000
|
100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.18
|
1.00%
|
770
|
-485
|
-38.65%
|
1,255
|
-4.42%
|
1,313
|
2.26%
|
UTI Arbitrage Fund Regular Plan Growth
|
8.40
|
0.14%
|
36,000
|
-19,000
|
-34.55%
|
55,000
|
20.88%
|
45,500
|
193.55%
|
Kotak Equity Arbitrage Fund Growth
|
38.15
|
0.16%
|
163,500
|
-235,500
|
-59.02%
|
399,000
|
5.56%
|
378,000
|
-34.32%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.65
|
0.22%
|
58,500
|
-232,500
|
-79.90%
|
291,000
|
15.48%
|
252,000
|
-22.82%
|
UTI Nifty Next 50 ETF
|
9.74
|
1.61%
|
41,756
|
1,302
|
3.22%
|
40,454
|
-1.66%
|
41,138
|
0.36%
|
Union Balanced Advantage Fund Regular Growth
|
7.82
|
0.50%
|
33,500
|
0
|
0%
|
33,500
|
0%
|
33,500
|
0%
|
Union Equity Savings Fund Regular Growth
|
1.28
|
0.73%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.22
|
0.02%
|
9,500
|
0
|
0%
|
9,500
|
0%
|
9,500
|
0%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Next 50 ETF
|
15.14
|
1.61%
|
64,902
|
-354
|
-0.54%
|
65,256
|
-3.08%
|
67,327
|
0.54%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.22%
|
59
|
0
|
0%
|
59
|
-1.67%
|
60
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.68
|
1.34%
|
71,500
|
0
|
0%
|
71,500
|
0%
|
71,500
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.29
|
1.60%
|
5,514
|
-111
|
-1.97%
|
5,625
|
4.13%
|
5,402
|
1.54%
|
HDFC Multi - Asset Growth
|
5.37
|
0.43%
|
23,000
|
0
|
0%
|
23,000
|
2.22%
|
22,500
|
0%
|
LIC MF Midcap Fund Regular Growth
|
6.16
|
2.88%
|
26,416
|
0
|
0%
|
26,416
|
0%
|
26,416
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.98
|
0.18%
|
38,500
|
-76,500
|
-66.52%
|
115,000
|
2.68%
|
112,000
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
27.42
|
0.18%
|
117,500
|
-18,500
|
-13.60%
|
136,000
|
-10.53%
|
152,000
|
23.58%
|
ICICI Prudential Balanced Advantage Fund Growth
|
75.00
|
0.20%
|
321,414
|
60,358
|
23.12%
|
261,056
|
75.98%
|
148,343
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
27.88
|
0.35%
|
119,500
|
-22,500
|
-15.85%
|
142,000
|
29.68%
|
109,500
|
29.59%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,834
|
0%
|
SBI Equity Savings Regular Growth
|
15.40
|
0.79%
|
66,000
|
0
|
0%
|
66,000
|
0%
|
66,000
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
1.49%
|
318
|
1
|
0.32%
|
317
|
80.11%
|
176
|
-68.57%
|
Taurus Flexi Cap Fund - Growth
|
2.67
|
0.99%
|
11,462
|
486
|
4.43%
|
10,976
|
5.53%
|
10,401
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,500
|
-100%
|
35,500
|
100%
|
0
|
-100%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
100%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
22.54
|
1.61%
|
96,581
|
5,330
|
5.84%
|
91,251
|
0.10%
|
91,160
|
3.99%
|
Templeton India Value Fund Growth
|
11.67
|
1.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Franklin India Bluechip Fund Growth
|
233.34
|
3.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Flexi Cap Fund Growth
|
46.67
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-60%
|
HDFC Focused 30 Fund Growth
|
17.50
|
1.90%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.01
|
0.42%
|
8,621
|
0
|
0%
|
8,621
|
-8.33%
|
10,905
|
0%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,250
|
100%
|
Franklin India Focused Equity Fund Growth
|
262.51
|
3.31%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
100%
|
ICICI Prudential Bluechip Fund Growth
|
95.92
|
0.31%
|
411,087
|
0
|
0%
|
411,087
|
12.05%
|
366,878
|
10.97%
|
Taurus Ethical Fund - Growth Option
|
0.77
|
1.06%
|
3,298
|
0
|
0%
|
3,298
|
4.76%
|
3,148
|
23.84%
|
Franklin Build India Fund Growth
|
40.83
|
3.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
26.58
|
1.60%
|
113,907
|
5,183
|
4.77%
|
108,724
|
-0.13%
|
108,869
|
3.14%
|
LIC MF Nifty Next 50 Index Growth
|
0.89
|
1.60%
|
3,830
|
-19
|
-0.49%
|
3,849
|
-2.80%
|
3,960
|
-0.60%
|
Sundaram Balanced Advantage Growth
|
2.92
|
1.00%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
IDBI India Top 100 Equity Fund Growth
|
4.43
|
0.80%
|
18,981
|
0
|
0%
|
18,981
|
0%
|
18,981
|
-4.03%
|
HDFC Large and Mid Cap Fund Growth
|
38.45
|
1.10%
|
164,800
|
0
|
0%
|
164,800
|
0%
|
164,800
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
3.50
|
1.68%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
LIC MF Value Fund Growth
|
1.80
|
1.60%
|
7,699
|
0
|
0%
|
7,699
|
0%
|
7,699
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.71%
|
7,290
|
0
|
0%
|
7,290
|
0%
|
7,290
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.18%
|
504
|
0
|
0%
|
504
|
0%
|
504
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
21.92
|
3.25%
|
93,934
|
11,902
|
14.51%
|
82,032
|
3.60%
|
79,179
|
6.84%
|
ICICI Prudential Nifty Next 50 ETF
|
3.51
|
1.61%
|
15,039
|
272
|
1.84%
|
14,767
|
-7.56%
|
15,974
|
8.04%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.09
|
1.49%
|
404
|
1
|
0.25%
|
403
|
-1.47%
|
409
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.74
|
2.65%
|
3,168
|
6
|
0.19%
|
3,162
|
-11.05%
|
3,555
|
-1.52%
|
Mirae Asset Nifty Next 50 ETF
|
1.32
|
1.61%
|
5,636
|
377
|
7.17%
|
5,259
|
-4.71%
|
5,519
|
0.56%
|
Mirae Asset ESG Sector Leaders ETF
|
0.63
|
0.36%
|
2,705
|
25
|
0.93%
|
2,680
|
1.17%
|
2,649
|
4.66%
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,250
|
100%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
5.74
|
1.61%
|
24,599
|
800
|
3.36%
|
23,799
|
4.86%
|
22,695
|
1.96%
|
ICICI Prudential Nifty 100 ETF
|
0.06
|
0.22%
|
265
|
-9
|
-3.28%
|
274
|
-0.36%
|
275
|
7.42%
|
LIC MF Nifty 100 ETF
|
1.07
|
0.21%
|
4,737
|
0
|
0%
|
4,737
|
0%
|
4,737
|
4.48%
|
Invesco India Equity Savings Fund Regular Growth
|
0.93
|
0.54%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.58
|
0.51%
|
2,494
|
121
|
5.10%
|
2,373
|
100%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
71.17
|
0.35%
|
305,000
|
212,000
|
227.96%
|
93,000
|
100%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
100%
|
-
|
-%
|
Axis Balanced Advantage Fund Regular Growth
|
0.70
|
0.04%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.47
|
3.59%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
53.26
|
1.45%
|
228,247
|
228,247
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.83
|
0.38%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|