LIC MF Aggressive Hybrid Fund Growth
|
4.87
|
1.00%
|
78,873
|
0
|
0%
|
78,873
|
0%
|
78,873
|
0%
|
LIC MF Flexi Cap Fund Growth
|
5.35
|
1.25%
|
86,731
|
0
|
0%
|
86,731
|
0%
|
86,731
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
-48%
|
LIC MF Nifty 100 ETF
|
2.02
|
0.40%
|
32,744
|
0
|
0%
|
32,744
|
0.08%
|
32,718
|
-1.60%
|
LIC MF Childrens Fund
|
0.22
|
1.49%
|
3,562
|
0
|
0%
|
3,562
|
0%
|
3,562
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0.23
|
0.03%
|
3,750
|
3,750
|
100%
|
0
|
-100%
|
42,500
|
100%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.36
|
0.98%
|
5,804
|
69
|
1.20%
|
5,735
|
-1.56%
|
5,826
|
2.75%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
3.16
|
0.83%
|
51,250
|
-7,500
|
-12.77%
|
58,750
|
840%
|
6,250
|
0%
|
Sundaram Large Cap Fund Reg Gr
|
17.55
|
1.37%
|
284,350
|
0
|
0%
|
284,350
|
27.01%
|
223,886
|
0%
|
DSP Quant Fund Regular Growth
|
18.63
|
1.59%
|
301,842
|
185
|
0.06%
|
301,657
|
6.56%
|
283,081
|
5.49%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.76
|
0.95%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Tata Large Cap Fund Growth
|
19.75
|
1.83%
|
320,000
|
-20,000
|
-5.88%
|
340,000
|
0%
|
340,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
9.80
|
1.20%
|
158,750
|
0
|
0%
|
158,750
|
-0.78%
|
160,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
5.24
|
0.36%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
162.33
|
0.72%
|
2,630,795
|
0
|
0%
|
2,630,795
|
0%
|
2,630,795
|
0%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
62.11
|
2.91%
|
1,006,486
|
-2,026
|
-0.20%
|
1,008,512
|
2.70%
|
982,045
|
-0.35%
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
1.03
|
2.81%
|
16,664
|
-462
|
-2.70%
|
17,126
|
2.06%
|
16,781
|
1.91%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.54
|
3.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.68
|
1.04%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
UTI Unit Linked Insurance
|
23.88
|
0.44%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
10.61
|
1.41%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
3.11
|
2.92%
|
50,400
|
-848
|
-1.65%
|
51,248
|
0.06%
|
51,215
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
38.87
|
2.92%
|
629,971
|
631
|
0.10%
|
629,340
|
3.99%
|
605,200
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
0.93
|
0.02%
|
15,000
|
-40,000
|
-72.73%
|
55,000
|
-40.54%
|
92,500
|
100%
|
Nippon India ETF Nifty 100
|
0.70
|
0.40%
|
11,378
|
-22
|
-0.19%
|
11,400
|
-4.76%
|
11,970
|
-11.45%
|
Nippon India ETF Nifty India Consumption
|
0.54
|
2.05%
|
8,760
|
205
|
2.40%
|
8,555
|
3.73%
|
8,247
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
17.23
|
2.91%
|
279,287
|
-4,714
|
-1.66%
|
284,001
|
0.36%
|
282,974
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
15.01
|
0.73%
|
243,200
|
0
|
0%
|
243,200
|
0%
|
243,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,079,900
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
4.34
|
2.92%
|
70,356
|
1,831
|
2.67%
|
68,525
|
2.44%
|
66,896
|
4.32%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.00
|
0.30%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
64.87
|
0.54%
|
1,051,250
|
-357,500
|
-25.38%
|
1,408,750
|
41.23%
|
997,500
|
100%
|
Principal Personal Tax Saver Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.29
|
0.97%
|
4,623
|
-126
|
-2.65%
|
4,749
|
2.26%
|
4,644
|
5.67%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
0%
|
Union Equity Savings Fund Regular Growth
|
2.39
|
1.36%
|
38,750
|
0
|
0%
|
38,750
|
0%
|
38,750
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
223.06
|
0.95%
|
3,615,000
|
0
|
0%
|
3,615,000
|
3.73%
|
3,485,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
5.94
|
0.16%
|
96,250
|
-3,750
|
-3.75%
|
100,000
|
1.27%
|
98,750
|
338.89%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250
|
100%
|
Nippon India Arbitrage Fund Growth
|
109.37
|
0.88%
|
1,772,500
|
-61,250
|
-3.34%
|
1,833,750
|
337.91%
|
418,750
|
87.15%
|
L&T India Large Cap Fund Growth
|
2.78
|
0.38%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.96
|
0.24%
|
242,500
|
51,250
|
26.80%
|
191,250
|
200%
|
63,750
|
100%
|
UTI Equity Savings Fund Regular Growth
|
0.69
|
0.28%
|
11,250
|
0
|
0%
|
11,250
|
0%
|
11,250
|
0%
|
Tata India Consumer Fund Regular Growth
|
66.39
|
4.91%
|
1,076,000
|
-60,532
|
-5.33%
|
1,136,532
|
-4.21%
|
1,186,532
|
-11.55%
|
UTI India Consumer Fund Regular Plan Growth
|
11.72
|
3.37%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-5%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,569
|
-3.08%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
33.94
|
1.37%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.70
|
0.03%
|
27,500
|
-170,000
|
-86.08%
|
197,500
|
-33.61%
|
297,500
|
100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.73
|
2.92%
|
44,244
|
-5
|
-0.01%
|
44,249
|
2.49%
|
43,175
|
2.10%
|
Groww Value Fund Regular Growth
|
0.12
|
0.94%
|
2,000
|
-1,000
|
-33.33%
|
3,000
|
-25%
|
5,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.28%
|
17,050
|
0
|
0%
|
17,050
|
-41.31%
|
29,050
|
0%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-167,124
|
-100%
|
167,124
|
19.56%
|
139,783
|
0%
|
JM Large Cap Fund Growth
|
0.94
|
1.83%
|
15,250
|
0
|
0%
|
15,250
|
-37.11%
|
24,250
|
-9.35%
|
Mirae Asset ESG Sector Leaders ETF
|
1.14
|
0.65%
|
18,502
|
215
|
1.18%
|
18,287
|
4.65%
|
17,474
|
0.18%
|
Axis Arbitrage Regular Growth
|
5.63
|
0.16%
|
91,250
|
17,500
|
23.73%
|
73,750
|
145.83%
|
30,000
|
100%
|
Bank of India Balanced Advantage Regular Growth
|
0.00
|
0.01%
|
80
|
0
|
0%
|
80
|
0%
|
80
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.98
|
1.51%
|
15,873
|
0
|
0%
|
15,873
|
0%
|
15,873
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.35
|
0.52%
|
5,617
|
0
|
0%
|
5,617
|
0%
|
5,617
|
-1.92%
|
Kotak Equity Arbitrage Fund Growth
|
34.01
|
0.14%
|
551,250
|
-1,626,250
|
-74.68%
|
2,177,500
|
3.20%
|
2,110,000
|
9277.78%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
1.04
|
0.76%
|
16,795
|
0
|
0%
|
16,795
|
0%
|
16,795
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
5.86
|
0.37%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.71
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.49
|
0.46%
|
8,000
|
-6,744
|
-45.74%
|
14,744
|
0%
|
14,744
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
2.40
|
2.91%
|
38,834
|
1,539
|
4.13%
|
37,295
|
1.54%
|
36,730
|
-3.30%
|
IDBI Flexi Cap Fund Regular Growth
|
4.94
|
1.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Mirae Asset Large Cap Fund Regular Growth
|
78.29
|
0.26%
|
1,268,770
|
0
|
0%
|
1,268,770
|
-74.33%
|
4,941,989
|
-11.06%
|
Taurus Ethical Fund - Growth Option
|
1.05
|
1.45%
|
16,962
|
0
|
0%
|
16,962
|
0%
|
16,962
|
0%
|
Sundaram Conservative Hybrid Fund Growth
|
0.09
|
0.25%
|
1,383
|
0
|
0%
|
1,383
|
0%
|
1,383
|
-75.44%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
1.01
|
2.22%
|
16,375
|
-1,058
|
-6.07%
|
17,433
|
0%
|
17,433
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.31%
|
11,405
|
420
|
3.82%
|
10,985
|
4.71%
|
10,491
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.64
|
2.90%
|
26,568
|
-775
|
-2.83%
|
27,343
|
-0.57%
|
27,500
|
-2.13%
|
HDFC Multi - Asset Growth
|
4.27
|
0.36%
|
69,226
|
0
|
0%
|
69,226
|
0%
|
69,226
|
2.21%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,759,927
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.33
|
0.40%
|
37,740
|
537
|
1.44%
|
37,203
|
2.62%
|
36,254
|
7.32%
|
Mirae Asset Great Consumer Regular Growth
|
30.85
|
1.99%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-34.07%
|
910,000
|
-10.78%
|
Franklin India Equity Advantage Fund Growth
|
37.18
|
1.29%
|
602,514
|
0
|
0%
|
602,514
|
0%
|
602,514
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.21
|
0.43%
|
3,333
|
-2,887
|
-46.41%
|
6,220
|
0%
|
6,220
|
-6.03%
|
Edelweiss ETF - Nifty 100 Quality 30
|
-
|
-%
|
-
|
-
|
-%
|
5,200
|
0%
|
5,200
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
75.23
|
1.50%
|
1,219,231
|
0
|
0%
|
1,219,231
|
0%
|
1,219,231
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
1.77
|
0.03%
|
28,750
|
-241,250
|
-89.35%
|
270,000
|
-10.74%
|
302,500
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
9.10
|
0.10%
|
147,500
|
0
|
0%
|
147,500
|
0%
|
105,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
4.08
|
0.07%
|
66,142
|
0
|
0%
|
66,142
|
-87.89%
|
546,142
|
-26.80%
|
Quantum India ESG Equity Fund Regular Growth
|
0.75
|
1.42%
|
12,172
|
0
|
0%
|
12,172
|
0%
|
12,172
|
6.93%
|
Franklin India Equity Savings Fund Regular Growth
|
2.55
|
2.05%
|
41,250
|
0
|
0%
|
41,250
|
0%
|
41,250
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.76
|
0.68%
|
12,263
|
0
|
0%
|
12,263
|
0%
|
12,263
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-20,457
|
-100%
|
20,457
|
0%
|
20,457
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
5.85
|
0.03%
|
94,879
|
0
|
0%
|
94,879
|
-89.18%
|
876,879
|
-74.20%
|
Mirae Asset Nifty Next 50 ETF
|
2.24
|
2.92%
|
36,307
|
-1,795
|
-4.71%
|
38,102
|
0.56%
|
37,888
|
3.07%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
1.23
|
2.00%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
5.08
|
0.05%
|
82,248
|
0
|
0%
|
82,248
|
-77.17%
|
360,248
|
-75.59%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
5.29
|
4.47%
|
85,650
|
24,687
|
40.50%
|
60,963
|
-5.99%
|
64,847
|
9.29%
|
SBI Nifty Next 50 ETF
|
27.80
|
2.92%
|
450,518
|
-14,285
|
-3.07%
|
464,803
|
0.54%
|
462,322
|
-0.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.88
|
2.16%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
ICICI Prudential Nifty 100 Low Vol 30 ETF
|
26.70
|
4.38%
|
432,751
|
175,408
|
68.16%
|
257,343
|
6.77%
|
241,025
|
11.24%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
4.01
|
1.84%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.25
|
0.79%
|
4,000
|
0
|
0%
|
4,000
|
0%
|
4,000
|
0%
|
Baroda Hybrid Equity Fund Plan A Growth
|
10.80
|
2.61%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.53
|
0.77%
|
57,211
|
-5,407
|
-8.63%
|
72,978
|
0%
|
72,978
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.31%
|
3,397
|
0
|
0%
|
3,397
|
0.15%
|
3,392
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.12
|
0.40%
|
1,896
|
-6
|
-0.32%
|
1,902
|
7.46%
|
1,770
|
6.95%
|
ICICI Prudential FMCG Fund Growth
|
38.38
|
4.52%
|
622,014
|
0
|
0%
|
622,014
|
0%
|
622,014
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
3.39
|
0.22%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
-0.17%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
18.51
|
1.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
SBI NIFTY 200 Quality 30 ETF
|
0.96
|
3.22%
|
15,500
|
274
|
1.80%
|
15,226
|
-4.96%
|
16,021
|
0.19%
|
ICICI Prudential Nifty Next 50 ETF
|
6.29
|
2.91%
|
101,951
|
-8,406
|
-7.62%
|
110,357
|
8.11%
|
102,079
|
1.46%
|
Baroda Large Cap Fund Plan A Growth
|
0.93
|
1.84%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
10.14
|
2.94%
|
164,306
|
7,628
|
4.87%
|
156,678
|
1.96%
|
153,671
|
4.45%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
46.32
|
2.92%
|
750,597
|
-1,004
|
-0.13%
|
751,601
|
3.14%
|
728,687
|
4.24%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
17.28
|
0.21%
|
280,000
|
91,250
|
48.34%
|
188,750
|
-19.68%
|
235,000
|
100%
|
SBI Equity Savings Regular Growth
|
15.66
|
0.86%
|
253,750
|
0
|
0%
|
253,750
|
0%
|
253,750
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
30.24
|
0.20%
|
490,000
|
-73,750
|
-13.08%
|
563,750
|
146.45%
|
228,750
|
100%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.75
|
0.44%
|
336,250
|
0
|
0%
|
336,250
|
-15.41%
|
397,500
|
0%
|
HDFC Equity Savings Fund Growth
|
0.23
|
0.01%
|
3,750
|
0
|
0%
|
3,750
|
0%
|
3,750
|
100%
|
SBI Nifty Consumption ETF
|
0.30
|
2.05%
|
4,912
|
-6
|
-0.12%
|
4,918
|
-4.15%
|
5,131
|
100%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.40%
|
411
|
9
|
2.24%
|
402
|
0.25%
|
401
|
0%
|
HDFC ELSS TaxSaver Growth
|
95.25
|
1.02%
|
1,543,661
|
0
|
0%
|
1,543,661
|
10.76%
|
1,393,661
|
0%
|
Sundaram Select Focus Fund Growth
|
12.34
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund Regular Growth
|
1.23
|
1.38%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
PGIM India Large Cap Fund Growth
|
1.73
|
0.48%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
PGIM India Equity Savings Fund Growth Option
|
0.31
|
0.50%
|
5,000
|
3,500
|
233.33%
|
1,500
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
64.79
|
2.03%
|
1,050,000
|
0
|
0%
|
1,050,000
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.01
|
1.24%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
67.07
|
2.45%
|
1,087,000
|
637,000
|
141.56%
|
450,000
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-26,250
|
-100%
|
26,250
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.60
|
0.40%
|
382,467
|
382,467
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.57
|
0.19%
|
9,273
|
9,273
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.15
|
0.02%
|
2,500
|
2,500
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
7.02
|
0.04%
|
113,750
|
113,750
|
100%
|
-
|
-%
|
-
|
-%
|
Axis NIFTY India Consumption ETF
|
0.43
|
2.04%
|
6,903
|
6,903
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty 100 Quality 30 Index Fund Direct Growth
|
0.30
|
2.69%
|
4,811
|
-389
|
-7.48%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
3.70
|
0.09%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty FMCG ETF
|
0.61
|
4.51%
|
9,926
|
1,651
|
19.95%
|
-
|
-%
|
-
|
-%
|