LIC MF ELSS Tax Saver Growth
|
9.86
|
0.94%
|
26,709
|
0
|
0%
|
26,709
|
-1.02%
|
26,985
|
0%
|
LIC MF Infrastructure Fund Growth
|
5.01
|
1.87%
|
13,571
|
2,168
|
19.01%
|
11,403
|
0%
|
11,403
|
40.34%
|
LIC MF Large & Mid Cap Regular Growth
|
48.80
|
1.78%
|
132,245
|
8,059
|
6.49%
|
124,186
|
0%
|
124,186
|
0.40%
|
LIC MF Midcap Fund Regular Growth
|
5.32
|
2.05%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
14.73
|
1.46%
|
39,928
|
1,738
|
4.55%
|
38,190
|
40.27%
|
27,227
|
12.25%
|
JM Focused Fund - Growth Option
|
3.65
|
3.73%
|
9,900
|
3,900
|
65%
|
6,000
|
100%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
55.32
|
2.63%
|
149,927
|
51,669
|
52.59%
|
98,258
|
42.73%
|
68,841
|
9.55%
|
Nippon India ETF Nifty Midcap 150
|
7.21
|
0.52%
|
19,544
|
-278
|
-1.40%
|
19,822
|
4.17%
|
19,028
|
7.27%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.65
|
0.52%
|
18,018
|
646
|
3.72%
|
17,372
|
1.45%
|
17,123
|
2.76%
|
JM Midcap Fund Regular Growth
|
29.64
|
3.10%
|
80,341
|
0
|
0%
|
80,341
|
9.61%
|
73,300
|
23.61%
|
Canara Robeco Emerging Equities Growth
|
167.34
|
0.78%
|
453,508
|
0
|
0%
|
453,508
|
0%
|
453,508
|
0%
|
Canara Robeco Infrastructure Growth
|
15.68
|
2.63%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
113.50
|
1.13%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
69.98
|
0.90%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
22.78
|
1.06%
|
61,732
|
0
|
0%
|
61,732
|
0%
|
61,732
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
95.34
|
1.66%
|
258,372
|
0
|
0%
|
258,372
|
0%
|
258,372
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
166.43
|
4.56%
|
451,051
|
0
|
0%
|
451,051
|
0%
|
451,051
|
-0.02%
|
DSP Aggressive Hybrid Fund Growth
|
81.99
|
0.91%
|
222,201
|
0
|
0%
|
222,201
|
0%
|
222,201
|
0%
|
DSP Large & Mid Cap Fund Growth
|
65.03
|
0.56%
|
176,232
|
0
|
0%
|
176,232
|
20.28%
|
146,514
|
73.20%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
68.26
|
1.26%
|
185,000
|
0
|
0%
|
185,000
|
0%
|
185,000
|
32.14%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.03
|
0.96%
|
138,294
|
12,192
|
9.67%
|
126,102
|
0%
|
126,102
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
55.97
|
1.47%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
Kotak Small Cap Growth
|
212.01
|
1.43%
|
574,584
|
-58,449
|
-9.23%
|
633,033
|
0%
|
633,033
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
599.14
|
3.35%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
Kotak Equity Opportunities Fund Growth
|
271.20
|
1.26%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
SBI Bluechip Fund Regular Growth
|
485.17
|
1.07%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
DSP Midcap Fund Growth
|
313.34
|
1.83%
|
849,200
|
0
|
0%
|
849,200
|
0%
|
849,200
|
2.84%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.92
|
0.27%
|
108,201
|
-2,964
|
-2.67%
|
111,165
|
0%
|
111,165
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,372.80
|
3.22%
|
3,720,463
|
0
|
0%
|
3,720,463
|
0%
|
3,720,463
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
29.52
|
1.56%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Bluechip Growth
|
59.04
|
0.74%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.36
|
1.74%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
10.60
|
1.23%
|
28,724
|
0
|
0%
|
28,724
|
7.98%
|
26,600
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
40.06
|
1.65%
|
108,567
|
0
|
0%
|
108,567
|
12.31%
|
96,664
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
11.27
|
0.99%
|
30,540
|
6,300
|
25.99%
|
24,240
|
10.10%
|
22,016
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
128.02
|
1.23%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.01
|
0.52%
|
21,705
|
547
|
2.59%
|
21,158
|
2.12%
|
20,718
|
4.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.98
|
0.09%
|
2,661
|
810
|
43.76%
|
1,851
|
2.89%
|
1,799
|
2.80%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,000
|
-62.86%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.90
|
0.87%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
54.61
|
2.35%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
2.32
|
0.90%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
30.26
|
2.24%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.97
|
0.52%
|
2,620
|
109
|
4.34%
|
2,511
|
-0.83%
|
2,532
|
4.33%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
20.71
|
1.22%
|
56,118
|
6,118
|
12.24%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.38
|
0.27%
|
1,033
|
184
|
21.67%
|
849
|
20.94%
|
702
|
5.25%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.59
|
1.86%
|
4,309
|
3
|
0.07%
|
4,306
|
1.32%
|
4,250
|
-0.51%
|
Kotak Manufacture in India Fund Regular Growth
|
21.03
|
1.09%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.18
|
1.86%
|
11,335
|
160
|
1.43%
|
11,175
|
1.66%
|
10,993
|
1.78%
|
Bandhan Midcap Fund Regular Growth
|
19.11
|
1.62%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
Kotak Nifty MNC ETF
|
0.30
|
1.73%
|
807
|
20
|
2.54%
|
787
|
0.51%
|
783
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.52%
|
5,690
|
471
|
9.02%
|
5,219
|
4.76%
|
4,982
|
9.04%
|
SBI Dividend Yield Fund Regular Growth
|
166.04
|
2.26%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.22
|
0.27%
|
587
|
54
|
10.13%
|
533
|
27.82%
|
417
|
18.13%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.90
|
0.27%
|
2,428
|
297
|
13.94%
|
2,131
|
11.34%
|
1,914
|
12.85%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
8.27
|
0.64%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.95
|
2.34%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Tata Ethical Fund Regular Growth
|
22.51
|
0.90%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
34.13
|
1.65%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
215.41
|
0.34%
|
583,780
|
139,342
|
31.35%
|
444,438
|
0%
|
444,438
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
25.89
|
0.83%
|
70,161
|
-9,188
|
-11.58%
|
79,349
|
0%
|
79,349
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
112.54
|
0.71%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,000
|
-61.30%
|
Kotak Pioneer Fund Regular Growth
|
36.35
|
1.58%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.85
|
0.50%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
ITI Mid Cap Fund Regular Growth
|
10.14
|
1.24%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.09%
|
306
|
33
|
12.09%
|
273
|
0.74%
|
261
|
3.16%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.68
|
0.52%
|
1,847
|
164
|
9.74%
|
1,683
|
6.65%
|
1,578
|
10.20%
|
HDFC Transportation and Logistics Fund Regular Growth
|
34.06
|
3.71%
|
92,310
|
20,630
|
28.78%
|
71,680
|
59.29%
|
45,000
|
1384.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
21
|
0
|
0%
|
21
|
5%
|
20
|
17.65%
|
HDFC NIFTY Midcap 150 ETF
|
0.13
|
0.52%
|
342
|
1
|
0.29%
|
341
|
12.91%
|
302
|
14.39%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.43
|
0.34%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.26
|
0.83%
|
266,287
|
-61,137
|
-18.67%
|
327,424
|
0%
|
327,424
|
0%
|
Sundaram Mid Cap Growth
|
134.19
|
1.25%
|
363,672
|
0
|
0%
|
363,672
|
-9.91%
|
403,672
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
31.55
|
0.69%
|
85,500
|
-11,000
|
-11.40%
|
96,500
|
-3.50%
|
100,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.64
|
0.41%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
64.94
|
1.02%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
39.19
|
1.01%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
24.98
|
0.47%
|
67,700
|
-87,586
|
-56.40%
|
155,286
|
-8.76%
|
170,200
|
-16.24%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.22
|
0.98%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.46
|
2.31%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.90
|
2.09%
|
16,000
|
0
|
0%
|
16,000
|
220%
|
5,000
|
100%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.69%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
22.17
|
1.55%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.52%
|
1,955
|
147
|
8.13%
|
1,808
|
4.15%
|
1,736
|
8.43%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.14
|
0.46%
|
378
|
39
|
11.50%
|
339
|
4.31%
|
325
|
5.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
19.36
|
0.15%
|
52,460
|
0
|
0%
|
52,460
|
0%
|
52,460
|
7.63%
|
UTI Flexi Cap Fund Regular Plan Growth
|
380.08
|
1.56%
|
1,030,057
|
-36,500
|
-3.42%
|
1,066,557
|
-0.77%
|
1,074,857
|
0%
|
UTI MNC Fund Regular Plan Growth
|
78.00
|
2.75%
|
211,378
|
0
|
0%
|
211,378
|
0%
|
211,378
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
171.74
|
1.64%
|
465,432
|
0
|
0%
|
465,432
|
0%
|
465,432
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
37.22
|
1.13%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
ICICI Prudential MidCap Fund Growth
|
56.73
|
0.98%
|
153,751
|
0
|
0%
|
153,751
|
0%
|
153,751
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
33.57
|
0.67%
|
90,967
|
-16,596
|
-15.43%
|
107,563
|
303.24%
|
26,675
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
163.36
|
2.13%
|
442,727
|
0
|
0%
|
442,727
|
0%
|
442,727
|
43.93%
|
Axis ELSS Tax Saver Fund Growth
|
133.21
|
0.37%
|
361,011
|
0
|
0%
|
361,011
|
0%
|
361,011
|
0%
|
Axis Midcap Fund Growth
|
645.48
|
2.42%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,457
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
52.74
|
1.36%
|
142,931
|
22,489
|
18.67%
|
120,442
|
0%
|
120,442
|
27.25%
|
Axis Growth Opportunities Fund Regular Growth
|
46.88
|
0.39%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
227.77
|
1.50%
|
617,284
|
0
|
0%
|
617,284
|
42.24%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.09%
|
544
|
9
|
1.68%
|
535
|
5.52%
|
507
|
8.33%
|
ICICI Prudential MNC Fund Regular Growth
|
24.50
|
1.51%
|
66,409
|
0
|
0%
|
66,409
|
13.47%
|
58,526
|
0%
|
UTI Unit Linked Insurance
|
32.91
|
0.62%
|
89,179
|
-1,500
|
-1.65%
|
90,679
|
0%
|
90,679
|
0%
|
Union Large & Midcap Fund Regular Growth
|
11.32
|
1.54%
|
30,675
|
30,675
|
100%
|
0
|
-100%
|
13,858
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.38
|
0.88%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Union Midcap Fund Regular Growth
|
19.16
|
1.68%
|
51,933
|
22,367
|
75.65%
|
29,566
|
-2.47%
|
30,315
|
-0.27%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.72
|
0.52%
|
4,656
|
-62
|
-1.31%
|
4,718
|
6.89%
|
4,414
|
3.93%
|
ICICI Prudential Quant Fund Regular Growth
|
0.98
|
1.28%
|
2,661
|
0
|
0%
|
2,661
|
0%
|
2,661
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
33.29
|
0.40%
|
90,211
|
0
|
0%
|
90,211
|
0%
|
90,211
|
37.69%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
2.09
|
0.52%
|
5,672
|
291
|
5.41%
|
5,381
|
4.00%
|
5,174
|
7.48%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.45%
|
1,593
|
33
|
2.12%
|
1,560
|
2.90%
|
1,516
|
0.07%
|
Mirae Asset Nifty Midcap 150 ETF
|
3.55
|
0.52%
|
9,619
|
69
|
0.72%
|
9,550
|
-1.61%
|
9,706
|
3.54%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.50
|
1.86%
|
9,473
|
127
|
1.36%
|
9,346
|
2.82%
|
9,090
|
1.07%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-16,517
|
-100%
|
16,517
|
0%
|
16,517
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
20.63
|
1.14%
|
55,920
|
0
|
0%
|
55,920
|
19.18%
|
46,920
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
51.86
|
1.10%
|
140,535
|
25,000
|
21.64%
|
115,535
|
0%
|
115,535
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.53%
|
49
|
0
|
0%
|
49
|
-15.52%
|
58
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
66.22
|
1.41%
|
179,463
|
27,464
|
18.07%
|
151,999
|
0%
|
151,999
|
20.70%
|
Sundaram Multi Cap Fund Growth
|
25.15
|
1.01%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,000
|
-3.33%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.64
|
0.17%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
Axis Business Cycles Fund Regular Growth
|
56.31
|
2.07%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.09%
|
168
|
20
|
13.51%
|
148
|
4.96%
|
141
|
29.36%
|
DSP Multicap Fund Regular Growth
|
34.37
|
3.62%
|
93,141
|
0
|
0%
|
93,141
|
0%
|
93,141
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
20.01
|
0.66%
|
54,221
|
-13,579
|
-20.03%
|
67,800
|
-17.82%
|
82,500
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
73
|
0
|
0%
|
73
|
-1.35%
|
74
|
0%
|
LIC MF Flexi Cap Fund Growth
|
12.28
|
1.26%
|
33,274
|
24,248
|
268.65%
|
9,026
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,133
|
-100%
|
6,133
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.27%
|
714
|
127
|
21.64%
|
587
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
1.70
|
1.11%
|
4,607
|
4,607
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
21.31
|
0.40%
|
57,747
|
57,747
|
100%
|
-
|
-%
|
-
|
-%
|