DSP Aggressive Hybrid Fund Growth
|
70.12
|
0.94%
|
333,894
|
0
|
0%
|
333,894
|
0%
|
333,894
|
0%
|
DSP Equity Opportunities Fund Growth
|
77.18
|
1.16%
|
367,507
|
0
|
0%
|
367,507
|
0%
|
367,507
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.24
|
0.89%
|
24,955
|
0
|
0%
|
24,955
|
0%
|
24,955
|
0%
|
Nippon India Growth Fund - Growth
|
71.01
|
0.61%
|
338,129
|
-482,450
|
-58.79%
|
820,579
|
0%
|
820,579
|
0%
|
Nippon India Vision Fund - Growth
|
14.90
|
0.47%
|
70,969
|
-78,400
|
-52.49%
|
149,369
|
0%
|
149,369
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
382.78
|
1.56%
|
1,822,574
|
141,800
|
8.44%
|
1,680,774
|
6.97%
|
1,571,274
|
0.63%
|
UTI Healthcare Fund Regular Plan Growth
|
23.30
|
2.83%
|
110,953
|
-15,141
|
-12.01%
|
126,094
|
-6.64%
|
135,057
|
0%
|
LIC MF ELSS Tax Saver Growth
|
6.30
|
1.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
0.74
|
0.59%
|
3,530
|
0
|
0%
|
3,530
|
0%
|
3,530
|
0%
|
Sundaram Mid Cap Growth
|
123.45
|
1.83%
|
587,800
|
0
|
0%
|
587,800
|
0%
|
587,800
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
47.53
|
1.73%
|
226,299
|
0
|
0%
|
226,299
|
0%
|
226,299
|
-20.23%
|
Canara Robeco Flexi Cap Fund Growth
|
34.32
|
0.56%
|
163,393
|
0
|
0%
|
163,393
|
0%
|
163,393
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
4.84
|
0.45%
|
23,058
|
0
|
0%
|
23,058
|
-2.77%
|
23,714
|
-4.85%
|
Principal Personal Tax Saver Fund - Regular Plan
|
3.15
|
0.95%
|
14,985
|
0
|
0%
|
14,985
|
0%
|
14,985
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
2.45
|
1.06%
|
11,678
|
0
|
0%
|
11,678
|
0%
|
11,678
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.96
|
0.18%
|
14,091
|
0
|
0%
|
14,091
|
-5.37%
|
14,891
|
-36.61%
|
Nippon India Balanced Advantage Fund Growth
|
20.59
|
0.39%
|
98,032
|
1,207
|
1.25%
|
96,825
|
29.40%
|
74,825
|
0%
|
Canara Robeco Emerging Equities Growth
|
128.41
|
1.09%
|
611,438
|
0
|
0%
|
611,438
|
0%
|
611,438
|
0%
|
Nippon India Multi Cap Fund - Growth
|
33.39
|
0.31%
|
158,998
|
-97,826
|
-38.09%
|
256,824
|
0%
|
256,824
|
14.14%
|
Canara Robeco Equity Hybrid Fund Growth
|
34.11
|
0.49%
|
162,416
|
0
|
0%
|
162,416
|
0%
|
162,416
|
0%
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800
|
100%
|
DSP Midcap Fund Growth
|
460.17
|
3.34%
|
2,191,069
|
169,781
|
8.40%
|
2,021,288
|
0.00%
|
2,021,355
|
-1.66%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
83.75
|
0.89%
|
398,762
|
0
|
0%
|
398,762
|
0%
|
398,762
|
0%
|
Kotak Emerging Equity Scheme Growth
|
197.55
|
1.18%
|
940,612
|
157,654
|
20.14%
|
782,958
|
3.98%
|
752,958
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
839.56
|
2.73%
|
3,997,500
|
-62,500
|
-1.54%
|
4,060,000
|
0%
|
4,060,000
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
13.94
|
0.05%
|
66,375
|
66,375
|
100%
|
0
|
-100%
|
23,400
|
-4.59%
|
DSP Small Cap Fund Regular Plan Growth
|
253.53
|
3.04%
|
1,207,192
|
0
|
0%
|
1,207,192
|
0.00%
|
1,207,231
|
-1.61%
|
Principal Emerging Bluechip Fund Growth
|
30.08
|
0.96%
|
143,232
|
0
|
0%
|
143,232
|
0%
|
143,232
|
0%
|
HSBC Midcap Fund Growth
|
196.96
|
2.95%
|
937,800
|
0
|
0%
|
937,800
|
0%
|
937,800
|
0%
|
DSP Focus Fund Growth
|
66.66
|
3.20%
|
317,382
|
50,916
|
19.11%
|
266,466
|
0%
|
266,466
|
0%
|
Nippon India Arbitrage Fund Growth
|
0.05
|
0.00%
|
225
|
225
|
100%
|
0
|
-100%
|
225
|
100%
|
Sundaram Balanced Advantage Growth
|
0.83
|
0.28%
|
3,947
|
0
|
0%
|
3,947
|
0%
|
3,947
|
0%
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-9,530
|
-100%
|
9,530
|
0%
|
9,530
|
0%
|
Parag Parikh Flexi Cap Regular Growth
|
184.08
|
1.01%
|
876,510
|
402,451
|
84.89%
|
474,059
|
0%
|
474,059
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.99
|
1.08%
|
119,000
|
15,531
|
15.01%
|
103,469
|
0%
|
103,469
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
22.60
|
1.51%
|
107,627
|
0
|
0%
|
107,627
|
0%
|
107,627
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
10.87
|
2.85%
|
51,770
|
0
|
0%
|
51,770
|
0%
|
51,770
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.15
|
0.90%
|
15,000
|
-8,000
|
-34.78%
|
23,000
|
0%
|
23,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0.47
|
0.72%
|
2,258
|
0
|
0%
|
2,258
|
-21.21%
|
2,866
|
10.44%
|
DSP Healthcare Fund Regular Growth
|
82.91
|
5.98%
|
394,787
|
0
|
0%
|
394,787
|
0%
|
394,787
|
0%
|
Union Value Fund Regular Growth
|
1.28
|
0.97%
|
6,091
|
-100
|
-1.62%
|
6,191
|
0%
|
6,191
|
86.25%
|
LIC MF Healthcare Fund Regular Growth
|
2.55
|
3.46%
|
12,135
|
0
|
0%
|
12,135
|
0%
|
12,135
|
0%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.62
|
0.48%
|
7,690
|
3,690
|
92.25%
|
4,000
|
0%
|
4,000
|
0%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.20
|
0.41%
|
957
|
240
|
33.47%
|
717
|
-24.53%
|
950
|
-5.66%
|
Nippon India ETF Nifty Midcap 150
|
3.74
|
0.84%
|
17,789
|
74
|
0.42%
|
17,715
|
-0.17%
|
17,745
|
0.57%
|
DSP Quant Fund Regular Growth
|
16.81
|
1.36%
|
80,028
|
3,782
|
4.96%
|
76,246
|
5.94%
|
71,972
|
0.05%
|
Principal Small Cap Fund Regular Growth
|
2.24
|
0.44%
|
10,686
|
0
|
0%
|
10,686
|
0%
|
10,686
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.20
|
0.42%
|
20,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
40%
|
UTI Unit Linked Insurance
|
28.29
|
0.53%
|
134,682
|
0
|
0%
|
134,682
|
8.37%
|
124,282
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.68
|
0.79%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
91.50
|
1.24%
|
435,649
|
0
|
0%
|
435,649
|
0%
|
435,649
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.27
|
0.83%
|
15,590
|
1,198
|
8.32%
|
14,392
|
2.55%
|
14,034
|
1.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.13%
|
1,453
|
58
|
4.16%
|
1,395
|
4.18%
|
1,339
|
3.80%
|
Principal Midcap Fund Regular Growth
|
7.95
|
1.76%
|
37,857
|
0
|
0%
|
37,857
|
0%
|
37,857
|
0%
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.90
|
1.08%
|
4,272
|
122
|
2.94%
|
4,150
|
2.90%
|
4,033
|
-2.42%
|
HSBC Focused Fund Regular Growth
|
9.45
|
1.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-10%
|
DSP Value Fund Regular Plan Growth
|
10.34
|
1.86%
|
49,238
|
-880
|
-1.76%
|
50,118
|
57.94%
|
31,732
|
-1.83%
|
UTI Small Cap Fund Regular Growth
|
13.00
|
0.68%
|
61,896
|
0
|
0%
|
61,896
|
0%
|
61,896
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.92
|
0.84%
|
9,128
|
907
|
11.03%
|
8,221
|
17.78%
|
6,980
|
0.22%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,204
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
55.54
|
1.55%
|
264,437
|
0
|
0%
|
264,437
|
0%
|
264,437
|
-13.14%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
75.00
|
0.77%
|
357,132
|
0
|
0%
|
357,132
|
0%
|
357,132
|
-3.15%
|
Tata Large Cap Fund Growth
|
10.08
|
0.94%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
119.71
|
1.88%
|
569,978
|
0
|
0%
|
569,978
|
0%
|
569,978
|
-0.80%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
63.55
|
1.91%
|
302,602
|
0
|
0%
|
302,602
|
0%
|
302,602
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
16.80
|
1.49%
|
80,000
|
10,000
|
14.29%
|
70,000
|
15.92%
|
60,389
|
98.72%
|
Tata Mid Cap Growth Fund Regular Growth
|
30.45
|
2.09%
|
145,000
|
10,000
|
7.41%
|
135,000
|
0%
|
135,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.11
|
0.32%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential MidCap Fund Growth
|
38.46
|
1.23%
|
183,106
|
6,302
|
3.56%
|
176,804
|
0%
|
176,804
|
0%
|
Edelweiss Mid Cap Fund Growth
|
30.02
|
1.72%
|
142,937
|
0
|
0%
|
142,937
|
36.45%
|
104,751
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda Mid-cap Fund Plan A Growth
|
3.68
|
4.21%
|
17,500
|
6,500
|
59.09%
|
11,000
|
57.14%
|
7,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.63
|
1.20%
|
60,140
|
-32,400
|
-35.01%
|
92,540
|
-7.46%
|
100,000
|
0%
|
Axis Midcap Fund Growth
|
309.10
|
1.92%
|
1,471,748
|
0
|
0%
|
1,471,748
|
0%
|
1,471,748
|
0%
|
HSBC Value Growth
|
93.82
|
1.23%
|
446,700
|
-153,300
|
-25.55%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
47.49
|
0.62%
|
226,107
|
0
|
0%
|
226,107
|
0%
|
226,107
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
7.18
|
0.11%
|
34,200
|
34,200
|
100%
|
0
|
-100%
|
12,150
|
-22.86%
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213,790
|
-4.98%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
0%
|
7,500
|
17.44%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
33.34
|
5.87%
|
158,726
|
0
|
0%
|
158,726
|
0%
|
158,726
|
18.69%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
-44.20%
|
10,752
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
157.10
|
5.25%
|
748,006
|
0
|
0%
|
748,006
|
0%
|
748,006
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
14.70
|
0.93%
|
70,000
|
10,000
|
16.67%
|
60,000
|
0%
|
60,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,825
|
-57.78%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.49
|
3.21%
|
83,300
|
0
|
0%
|
83,300
|
-3.40%
|
86,232
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.20
|
0.30%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.13%
|
395
|
0
|
0%
|
395
|
0%
|
395
|
-3.89%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.84
|
0.83%
|
3,996
|
450
|
12.69%
|
3,546
|
11.72%
|
3,174
|
-17.39%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.65
|
2.20%
|
65,000
|
15,000
|
30%
|
50,000
|
0%
|
50,000
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
3.85
|
2.05%
|
18,313
|
-575
|
-3.04%
|
18,888
|
0.88%
|
18,723
|
0.87%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.47
|
0.83%
|
2,223
|
67
|
3.11%
|
2,156
|
3.45%
|
2,084
|
1.07%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
10.32
|
0.33%
|
49,142
|
0
|
0%
|
49,142
|
0%
|
49,142
|
0%
|
Axis NIFTY Healthcare ETF
|
0.60
|
2.93%
|
2,835
|
-62
|
-2.14%
|
2,897
|
4.51%
|
2,772
|
1.35%
|
Tata Dividend Yield Fund Regular Growth
|
6.39
|
1.05%
|
30,424
|
0
|
0%
|
30,424
|
0%
|
30,424
|
0%
|
Nippon India Nifty Pharma ETF
|
1.94
|
3.21%
|
9,233
|
752
|
8.87%
|
8,481
|
8.16%
|
7,841
|
100%
|
SBI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,475
|
100%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
10.50
|
0.97%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
Franklin India Equity Advantage Fund Growth
|
73.51
|
2.57%
|
350,000
|
140,103
|
66.75%
|
209,897
|
0%
|
209,897
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,700
|
100%
|
Bandhan Core Equity Fund - Growth
|
30.85
|
1.28%
|
146,907
|
0
|
0%
|
146,907
|
0%
|
146,907
|
0%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
49.70
|
0.65%
|
236,660
|
-151,513
|
-39.03%
|
388,173
|
0%
|
388,173
|
0%
|
HSBC Arbitrage Fund Regular Growth
|
0.05
|
0.00%
|
225
|
225
|
100%
|
0
|
-100%
|
11,475
|
628.57%
|
Bandhan Balanced Advantage Regular Growth
|
9.43
|
0.34%
|
44,900
|
0
|
0%
|
44,900
|
0%
|
44,900
|
72.69%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.26
|
1.80%
|
48,875
|
0
|
0%
|
48,875
|
0%
|
48,875
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
79.29
|
4.30%
|
377,522
|
41,000
|
12.18%
|
336,522
|
3.06%
|
326,522
|
0%
|
Franklin India Prima Fund Growth
|
147.33
|
1.90%
|
701,491
|
-19,584
|
-2.72%
|
721,075
|
0%
|
721,075
|
0%
|
L&T Focused Equity Fund Regular Growth
|
26.19
|
2.65%
|
124,700
|
0
|
0%
|
124,700
|
0%
|
124,700
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
42.07
|
1.02%
|
200,334
|
20,334
|
11.30%
|
180,000
|
0%
|
180,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
4.68
|
0.05%
|
22,275
|
22,275
|
100%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
309.80
|
1.46%
|
1,475,108
|
463,604
|
45.83%
|
1,011,504
|
0%
|
1,011,504
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
163.30
|
2.42%
|
777,537
|
161,673
|
26.25%
|
615,864
|
16.33%
|
529,399
|
0%
|
ICICI Prudential Nifty Healthcare ETF
|
2.83
|
2.94%
|
13,495
|
-1,349
|
-9.09%
|
14,844
|
-6.44%
|
15,865
|
58.41%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-33.33%
|
HSBC Conservative Hybrid Fund Growth
|
0.21
|
0.24%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
-33.33%
|
HSBC Tax Saver Equity Fund Growth
|
1.58
|
0.81%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
Tata Quant Fund Regular Growth
|
0.45
|
0.86%
|
2,128
|
-1,673
|
-44.01%
|
3,801
|
100%
|
-
|
-%
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
3.15
|
1.51%
|
15,000
|
10,000
|
200%
|
5,000
|
100%
|
-
|
-%
|
Baroda Hybrid Equity Fund Plan A Growth
|
4.20
|
1.06%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
0.81
|
2.93%
|
3,871
|
179
|
4.85%
|
3,692
|
100%
|
-
|
-%
|
ICICI Prudential Quant Fund Regular Growth
|
1.35
|
1.80%
|
6,436
|
0
|
0%
|
6,436
|
100%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
13.13
|
0.37%
|
62,500
|
62,500
|
100%
|
-
|
-%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
1.70
|
0.10%
|
8,100
|
8,100
|
100%
|
-
|
-%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.99
|
0.57%
|
4,725
|
4,725
|
100%
|
-
|
-%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.43
|
0.50%
|
2,025
|
2,025
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
44.28
|
0.54%
|
210,825
|
210,825
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
32.55
|
0.52%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.05
|
0.24%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.58
|
0.94%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
84.50
|
0.69%
|
402,350
|
402,350
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
77.11
|
0.35%
|
367,156
|
367,156
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
73.87
|
0.20%
|
351,723
|
351,723
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
1.42
|
0.02%
|
6,750
|
6,750
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.65
|
0.51%
|
145,959
|
145,959
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.81
|
0.44%
|
27,677
|
27,677
|
100%
|
-
|
-%
|
-
|
-%
|