Sundaram Nifty 100 Equal Wgt Gr
|
0.28
|
1.22%
|
2,332
|
-9
|
-0.38%
|
2,341
|
-2.13%
|
2,362
|
0.72%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.34
|
3.42%
|
2,850
|
0
|
0%
|
2,850
|
0%
|
2,850
|
0%
|
LIC MF Arbitrage Regular Plan Growth
|
0.23
|
0.66%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
LIC MF Nifty 50 ETF
|
5.06
|
0.77%
|
42,098
|
12
|
0.03%
|
42,086
|
0%
|
42,086
|
0%
|
Sundaram Balanced Advantage Growth
|
3.31
|
1.87%
|
27,550
|
0
|
0%
|
27,550
|
0%
|
27,550
|
0%
|
LIC MF Nifty 100 ETF
|
2.70
|
0.66%
|
22,470
|
7
|
0.03%
|
22,463
|
0%
|
22,463
|
0%
|
LIC MF Nifty 50 Index Fund Growth
|
0.25
|
0.72%
|
2,115
|
57
|
2.77%
|
2,058
|
4.20%
|
1,975
|
1.86%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
1.71
|
1.35%
|
14,250
|
0
|
0%
|
14,250
|
0%
|
14,250
|
0%
|
Tata Large Cap Fund Growth
|
16.81
|
1.90%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
20.65
|
0.51%
|
171,950
|
-25,650
|
-12.98%
|
197,600
|
10.05%
|
179,550
|
92.86%
|
Tata Balanced Advantage Fund Regular Growth
|
12.89
|
0.66%
|
107,350
|
-19,950
|
-15.67%
|
127,300
|
-4.29%
|
133,000
|
29.63%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.90
|
0.75%
|
7,484
|
672
|
9.86%
|
6,812
|
9.32%
|
6,231
|
4.58%
|
Tata Resources & Energy Fund Regular Growth
|
3.18
|
5.47%
|
26,500
|
6,500
|
32.50%
|
20,000
|
33.33%
|
15,000
|
100%
|
Invesco India Nifty 50 ETF
|
0.38
|
0.74%
|
3,174
|
3
|
0.09%
|
3,171
|
1857.41%
|
162
|
-1.22%
|
Tata Quant Fund Regular Growth
|
3.25
|
3.56%
|
27,056
|
27,056
|
100%
|
0
|
-100%
|
31,861
|
-14.29%
|
Tata Nifty 50 ETF
|
2.11
|
0.79%
|
17,557
|
49
|
0.28%
|
17,508
|
0%
|
17,508
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.32
|
1.21%
|
2,668
|
-103
|
-3.72%
|
2,771
|
3.51%
|
2,677
|
-0.96%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-66.67%
|
29,450
|
675%
|
Franklin India Flexi Cap Fund Growth
|
192.13
|
2.00%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
2,300,000
|
-17.86%
|
Franklin India ELSS Tax Saver Fund Growth
|
105.84
|
2.40%
|
881,440
|
0
|
0%
|
881,440
|
0%
|
881,440
|
-18.49%
|
Motilal Oswal Nifty 50 Index Fund Regular Growth
|
0.45
|
0.73%
|
3,734
|
277
|
8.01%
|
3,457
|
0.26%
|
3,448
|
-3.55%
|
Union Balanced Advantage Fund Regular Growth
|
1.48
|
0.21%
|
12,350
|
0
|
0%
|
12,350
|
0%
|
12,350
|
0%
|
ITI Large Cap Fund Regular Growth
|
1.78
|
0.97%
|
14,856
|
0
|
0%
|
14,856
|
151.16%
|
5,915
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.21%
|
3,254
|
0
|
0%
|
3,254
|
0%
|
3,254
|
-75.45%
|
Franklin India Bluechip Fund Growth
|
90.06
|
1.50%
|
750,000
|
-50,000
|
-6.25%
|
800,000
|
-20%
|
1,000,000
|
0%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
2.88
|
0.74%
|
23,973
|
0
|
0%
|
23,973
|
-1.05%
|
24,227
|
0%
|
Templeton India Value Fund Growth
|
22.82
|
4.39%
|
190,000
|
0
|
0%
|
190,000
|
-9.52%
|
210,000
|
0%
|
Templeton India Equity Income Fund Growth
|
13.77
|
1.39%
|
114,691
|
0
|
0%
|
114,691
|
0%
|
114,691
|
-56.67%
|
Union Largecap Fund Regular Growth
|
1.46
|
0.77%
|
12,137
|
-524
|
-4.14%
|
12,661
|
-5.10%
|
13,341
|
-3.06%
|
Union Equity Savings Fund Regular Growth
|
2.62
|
1.54%
|
21,850
|
0
|
0%
|
21,850
|
0%
|
21,850
|
0%
|
HSBC Infrastructure Fund Growth
|
39.36
|
3.15%
|
327,800
|
-11,000
|
-3.25%
|
338,800
|
-23.49%
|
456,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.51%
|
4,370
|
215
|
5.17%
|
4,155
|
1.42%
|
3,891
|
3.79%
|
Franklin India Opportunities Fund Growth
|
11.19
|
1.78%
|
93,194
|
0
|
0%
|
93,194
|
-28.53%
|
269,484
|
0%
|
HSBC Nifty 50 Index Fund Regular Growth
|
0.44
|
0.74%
|
3,651
|
73
|
2.04%
|
3,578
|
3.95%
|
3,395
|
2.72%
|
HSBC Arbitrage Fund Regular Growth
|
19.05
|
0.56%
|
158,650
|
-93,100
|
-36.98%
|
251,750
|
-9.56%
|
45,600
|
92%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Arbitrage Fund Regular Growth
|
0.57
|
0.86%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,000
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
27.94
|
2.57%
|
232,673
|
-117,697
|
-33.59%
|
350,370
|
39.94%
|
250,370
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.54%
|
2,107
|
0
|
0%
|
2,107
|
0%
|
2,107
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
SBI Magnum Comma Fund Regular Growth
|
12.01
|
3.91%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.63
|
0.74%
|
5,228
|
493
|
10.41%
|
4,735
|
1.74%
|
4,654
|
-2.49%
|
IDBI Nifty 50 Index Growth
|
1.93
|
0.74%
|
16,097
|
-301
|
-1.84%
|
16,398
|
-0.36%
|
16,458
|
-5.46%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
10.34
|
0.75%
|
86,124
|
1,800
|
2.13%
|
84,324
|
6.23%
|
77,469
|
-0.19%
|
Axis Nifty 100 Index Fund Regular Growth
|
2.40
|
0.64%
|
19,986
|
40
|
0.20%
|
19,946
|
-0.67%
|
20,080
|
-10.35%
|
ICICI Prudential Value Discovery Fund Growth
|
615.79
|
3.48%
|
5,128,192
|
-355,941
|
-6.49%
|
5,484,133
|
-24.71%
|
7,283,933
|
0%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
1.65
|
0.74%
|
13,731
|
-289
|
-2.06%
|
14,020
|
0.45%
|
13,957
|
-1.86%
|
ICICI Prudential Nifty50 Value 20 ETF
|
0.31
|
2.57%
|
2,577
|
121
|
4.93%
|
2,456
|
6.14%
|
2,314
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.20
|
3.96%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.03
|
0.65%
|
280
|
0
|
0%
|
280
|
0%
|
280
|
-1.06%
|
HDFC Nifty 50 ETF
|
6.16
|
0.74%
|
51,335
|
1,941
|
3.93%
|
49,394
|
28.06%
|
39,231
|
6.53%
|
ICICI Prudential Bluechip Fund Growth
|
295.30
|
1.09%
|
2,459,212
|
248,479
|
11.24%
|
2,210,733
|
0%
|
2,210,733
|
0%
|
Groww Nifty50 Exchange Traded Fund
|
0.12
|
0.76%
|
999
|
0
|
0%
|
999
|
0%
|
1,024
|
0%
|
Mirae Asset Nifty 50 ETF
|
3.79
|
0.74%
|
31,543
|
-340
|
-1.07%
|
31,883
|
-9.03%
|
25,103
|
-1.66%
|
JM Large Cap Fund Growth
|
0.37
|
0.47%
|
3,111
|
0
|
0%
|
3,111
|
-75.05%
|
12,471
|
-42.43%
|
SBI Nifty 50 ETF
|
706.69
|
0.74%
|
5,885,134
|
46,403
|
0.79%
|
5,838,731
|
1.40%
|
5,757,997
|
0.38%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.32
|
1.43%
|
11,017
|
0
|
0%
|
11,017
|
0%
|
11,017
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.57
|
2.93%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
0.46
|
0.12%
|
3,800
|
-8,550
|
-69.23%
|
12,350
|
0%
|
12,350
|
0%
|
HSBC Balanced Advantage Fund Growth
|
18.25
|
1.32%
|
152,000
|
0
|
0%
|
152,000
|
-1.23%
|
153,900
|
0%
|
UTI Equity Savings Fund Regular Growth
|
10.56
|
5.87%
|
87,910
|
0
|
0%
|
87,910
|
5.72%
|
76,000
|
-13.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.91
|
0.69%
|
40,850
|
0
|
0%
|
40,850
|
0%
|
40,850
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
9.47
|
0.32%
|
78,850
|
0
|
0%
|
78,850
|
0%
|
69,350
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
76.77
|
1.47%
|
639,350
|
0
|
0%
|
639,350
|
0%
|
639,350
|
-6.79%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
130.37
|
3.90%
|
1,235,000
|
0
|
0%
|
1,235,000
|
0%
|
1,235,000
|
0%
|
Groww Arbitrage Fund Regular Plan Growth
|
0.60
|
3.64%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
JM Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
15.17
|
1.49%
|
126,350
|
-36,100
|
-22.22%
|
162,450
|
0%
|
259,350
|
0%
|
Axis Arbitrage Regular Growth
|
78.83
|
2.58%
|
656,450
|
-161,500
|
-19.74%
|
817,950
|
-0.46%
|
793,250
|
59.96%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-31,350
|
-100%
|
31,350
|
-5.71%
|
52,250
|
30.95%
|
Mahindra Manulife Focused Fund Regular Growth
|
4.11
|
1.60%
|
34,200
|
-49,000
|
-58.89%
|
83,200
|
8.05%
|
77,000
|
18.46%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-3,600
|
-100%
|
3,600
|
100%
|
0
|
-100%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
100%
|
HDFC Nifty 50 Index Fund
|
19.22
|
0.75%
|
160,063
|
5,591
|
3.62%
|
154,472
|
2.06%
|
154,964
|
-0.02%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
3.31
|
2.44%
|
27,557
|
1,296
|
4.94%
|
26,261
|
1.23%
|
25,942
|
-6.18%
|
ICICI Prudential Nifty 50 ETF
|
15.53
|
0.74%
|
129,339
|
4,685
|
3.76%
|
124,654
|
14.09%
|
109,264
|
6.64%
|
ICICI Prudential Nifty 100 ETF
|
0.13
|
0.66%
|
1,089
|
87
|
8.68%
|
1,002
|
9.63%
|
914
|
5.06%
|
Aditya Birla Sun Life Nifty 50 ETF
|
2.29
|
0.74%
|
19,052
|
1,372
|
7.76%
|
17,680
|
105.96%
|
8,584
|
-2.21%
|
Axis NIFTY 50 ETF
|
0.25
|
0.75%
|
2,061
|
47
|
2.33%
|
2,014
|
0%
|
2,014
|
0%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.95
|
1.23%
|
7,888
|
886
|
12.65%
|
7,002
|
7.51%
|
6,513
|
-15.81%
|
Quantum Nifty 50 ETF
|
0.07
|
0.74%
|
588
|
0
|
0%
|
588
|
0%
|
588
|
-1.51%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
85.44
|
1.48%
|
711,550
|
-48,450
|
-6.38%
|
760,000
|
-5.44%
|
1,217,900
|
8.28%
|
Kotak Equity Savings Fund Regular Growth
|
114.87
|
8.31%
|
956,650
|
-178,600
|
-15.73%
|
1,135,250
|
-12.65%
|
1,430,700
|
-9.50%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
24.93
|
0.76%
|
207,620
|
2,639
|
1.29%
|
204,981
|
0.04%
|
204,895
|
-4.43%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
194.16
|
1.86%
|
1,616,900
|
12,350
|
0.77%
|
1,604,550
|
0.30%
|
1,599,800
|
2.06%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
208.76
|
2.10%
|
1,738,500
|
-28,500
|
-1.61%
|
1,767,000
|
2.54%
|
1,628,300
|
12.61%
|
Nippon India ETF Nifty 50 Shariah BeES
|
0.18
|
2.68%
|
1,467
|
0
|
0%
|
1,467
|
5.54%
|
1,186
|
48.99%
|
Bandhan Nifty 50 Index Fund Growth
|
2.06
|
0.74%
|
17,142
|
95
|
0.56%
|
17,047
|
-0.65%
|
17,158
|
1.42%
|
Nippon India ELSS Tax Saver Fund Growth
|
267.75
|
2.39%
|
2,229,803
|
200,000
|
9.85%
|
2,029,803
|
6.07%
|
1,200,000
|
26.70%
|
Nippon India Equity Hybrid Fund - Growth
|
168.11
|
4.02%
|
1,400,000
|
-280,000
|
-16.67%
|
1,680,000
|
-20%
|
2,100,000
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.05
|
1.98%
|
17,100
|
0
|
0%
|
17,100
|
0%
|
17,100
|
0%
|
UTI Nifty 50 Exchange Traded Fund
|
180.95
|
0.74%
|
1,506,887
|
-12,475
|
-0.82%
|
1,519,362
|
1.96%
|
1,490,144
|
0.79%
|
SBI Nifty Index Fund Regular Growth
|
6.71
|
0.73%
|
55,915
|
573
|
1.04%
|
55,342
|
-7.56%
|
66,241
|
-1.35%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
22,800
|
100%
|
Kotak Nifty 50 Value 20 ETF
|
0.46
|
2.58%
|
3,858
|
492
|
14.62%
|
3,366
|
9.32%
|
3,079
|
100%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.77
|
3.55%
|
6,413
|
434
|
7.26%
|
5,979
|
46.08%
|
4,093
|
-6.57%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
23.81
|
4.03%
|
198,284
|
-7,250
|
-3.53%
|
205,534
|
-18.93%
|
253,534
|
0%
|
Nippon India ETF Nifty 50 BeES
|
22.28
|
0.74%
|
185,519
|
619
|
0.33%
|
184,900
|
2.92%
|
179,657
|
-1.42%
|
Kotak Equity Arbitrage Fund Growth
|
315.99
|
1.93%
|
2,631,500
|
-160,550
|
-5.75%
|
2,792,050
|
6.87%
|
1,830,650
|
-2.87%
|
HDFC Equity Savings Fund Growth
|
29.09
|
1.22%
|
242,250
|
0
|
0%
|
242,250
|
0%
|
242,250
|
0%
|
Nippon India ETF Nifty 100
|
0.72
|
0.64%
|
6,032
|
243
|
4.20%
|
5,789
|
1123.89%
|
473
|
-1.87%
|
Kotak Nifty 50 ETF
|
7.72
|
0.74%
|
64,281
|
-45
|
-0.07%
|
64,326
|
4.29%
|
61,677
|
-11.40%
|
Edelweiss Arbitrage Fund Regular Growth
|
65.59
|
1.93%
|
546,250
|
-25,650
|
-4.49%
|
571,900
|
0%
|
557,650
|
34.63%
|
SBI Equity Savings Regular Growth
|
15.74
|
1.17%
|
131,120
|
0
|
0%
|
131,120
|
0%
|
131,120
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
79.85
|
1.15%
|
665,000
|
-84,550
|
-11.28%
|
749,550
|
18.47%
|
629,850
|
25.81%
|
Nippon India Equity Savings Growth
|
23.23
|
7.43%
|
193,450
|
-10,000
|
-4.92%
|
203,450
|
-8.95%
|
223,450
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
106.20
|
1.52%
|
884,450
|
0
|
0%
|
884,450
|
0%
|
755,250
|
14.39%
|
Nippon India Hybrid Bond Fund Growth
|
0.62
|
0.07%
|
5,133
|
-596
|
-10.40%
|
5,729
|
-10.46%
|
7,189
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
5.25
|
1.26%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
0%
|
Nippon India ETF Nifty 50 Value 20
|
0.80
|
2.57%
|
6,668
|
0
|
0%
|
6,668
|
1.49%
|
6,570
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.25
|
0.53%
|
43,700
|
0
|
0%
|
43,700
|
0%
|
43,700
|
100%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.45%
|
49
|
0
|
0%
|
49
|
0%
|
49
|
0%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
2.25
|
0.74%
|
18,722
|
97
|
0.52%
|
18,625
|
0.06%
|
18,613
|
-12.12%
|
UTI Arbitrage Fund Regular Plan Growth
|
42.44
|
1.18%
|
353,400
|
-106,400
|
-23.14%
|
459,800
|
-4.35%
|
496,850
|
-0.95%
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
3,270
|
0%
|
3,270
|
-61.36%
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.68
|
0.66%
|
5,650
|
0
|
0%
|
5,650
|
0%
|
5,650
|
0%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-6,790
|
-100%
|
6,790
|
100%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-11,480
|
-100%
|
11,480
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
16.45
|
2.88%
|
137,000
|
27,000
|
24.55%
|
110,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-450
|
-100%
|
450
|
100%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.02
|
1.21%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,300
|
-100%
|
13,300
|
0%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
1.15
|
0.59%
|
9,540
|
0
|
0%
|
9,540
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,480
|
-100%
|
5,480
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.28
|
2.39%
|
10,644
|
-921
|
-7.96%
|
11,565
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.86%
|
2,109
|
2,109
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.42%
|
5,277
|
5,277
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0.22
|
0.11%
|
1,860
|
1,860
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.56
|
1.07%
|
12,999
|
12,999
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 50 Value 20 Index Fund Regular Growth
|
0.50
|
2.51%
|
4,159
|
4,159
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
65.58
|
1.43%
|
546,171
|
546,171
|
100%
|
-
|
-%
|
-
|
-%
|