Nippon India Growth Fund - Growth
|
112.79
|
0.83%
|
1,942,668
|
0
|
0%
|
1,942,668
|
0%
|
1,942,668
|
44.69%
|
Nippon India Vision Fund - Growth
|
69.67
|
2.21%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
42.86%
|
Nippon India ELSS Tax Saver Fund Growth
|
226.43
|
1.90%
|
3,900,000
|
0
|
0%
|
3,900,000
|
-2.50%
|
4,000,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
39.60
|
1.35%
|
682,000
|
0
|
0%
|
682,000
|
0%
|
682,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
7.18
|
1.23%
|
123,599
|
-43,804
|
-26.17%
|
167,403
|
-5.36%
|
176,875
|
0.99%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
6.59
|
1.23%
|
113,581
|
-4,338
|
-3.68%
|
117,919
|
1.83%
|
115,795
|
0.54%
|
Nippon India Flexi Cap Fund Regular Growth
|
14.52
|
0.35%
|
250,000
|
-100,000
|
-28.57%
|
350,000
|
-50%
|
700,000
|
100%
|
Nippon India Arbitrage Fund Growth
|
79.40
|
0.90%
|
1,367,500
|
107,500
|
8.53%
|
1,260,000
|
-7.86%
|
1,367,500
|
-15.65%
|
Nippon India Equity Savings Growth
|
1.16
|
0.63%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
68.92
|
0.94%
|
1,187,121
|
0
|
0%
|
1,187,121
|
0%
|
1,187,121
|
-21.36%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.48
|
0.64%
|
197,717
|
0
|
0%
|
197,717
|
0%
|
197,717
|
-15.89%
|
Nippon India Value Fund - Growth
|
51.70
|
1.07%
|
890,400
|
0
|
0%
|
890,400
|
0%
|
890,400
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
66.71
|
0.64%
|
1,149,010
|
0
|
0%
|
1,149,010
|
0%
|
1,149,010
|
-28.58%
|
Invesco India Mid Cap Fund Growth
|
60.36
|
2.25%
|
1,039,657
|
0
|
0%
|
1,039,657
|
0%
|
1,039,657
|
7.33%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.90
|
2.63%
|
15,502
|
-175
|
-1.12%
|
15,677
|
1.87%
|
15,389
|
-3.58%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
2.98
|
0.12%
|
51,250
|
-13,750
|
-21.15%
|
65,000
|
10.64%
|
58,750
|
-41.98%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
71.16
|
10.21%
|
1,225,590
|
-61,803
|
-4.80%
|
1,287,393
|
-4.90%
|
1,353,796
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.27
|
0.08%
|
56,250
|
0
|
0%
|
56,250
|
0%
|
56,250
|
2.27%
|
Axis Arbitrage Regular Growth
|
78.24
|
2.34%
|
1,347,500
|
-28,750
|
-2.09%
|
1,376,250
|
0%
|
1,376,250
|
-17.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.44
|
0.04%
|
7,500
|
7,500
|
100%
|
0
|
-100%
|
17,500
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
8.71
|
3.39%
|
150,000
|
0
|
0%
|
150,000
|
-40%
|
250,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
15.17
|
2.81%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
4.06
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
8.06
|
0.36%
|
138,750
|
0
|
0%
|
138,750
|
0%
|
138,750
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Arbitrage Fund Growth
|
11.25
|
0.90%
|
193,750
|
-107,500
|
-35.68%
|
301,250
|
-4.37%
|
315,000
|
-14.58%
|
Tata Arbitrage Fund Regular Growth
|
10.74
|
0.19%
|
185,000
|
38,750
|
26.50%
|
146,250
|
588.24%
|
21,250
|
-96.52%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
1.60
|
6.26%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
9.81
|
1.53%
|
169,000
|
-50,000
|
-22.83%
|
219,000
|
0%
|
219,000
|
0%
|
DSP Value Fund Regular Plan Growth
|
0.87
|
0.15%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Sundaram Mid Cap Growth
|
128.16
|
1.75%
|
2,207,403
|
-56,348
|
-2.49%
|
2,263,751
|
0%
|
2,263,751
|
-7.34%
|
Sundaram Diversified Equity Fund Growth
|
11.26
|
0.66%
|
194,000
|
0
|
0%
|
194,000
|
0%
|
194,000
|
0%
|
Sundaram Balanced Advantage Growth
|
9.29
|
0.58%
|
160,000
|
-31,250
|
-16.34%
|
191,250
|
-4.38%
|
200,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.96%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.22
|
1.96%
|
3,810
|
0
|
0%
|
3,810
|
0%
|
3,810
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.31
|
1.22%
|
5,328
|
-436
|
-7.56%
|
5,764
|
5.49%
|
5,464
|
6.10%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
34.84
|
1.00%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
ICICI Prudential MidCap Fund Growth
|
130.42
|
3.56%
|
2,246,227
|
0
|
0%
|
2,246,227
|
0%
|
2,246,227
|
0%
|
Kotak India EQ Contra Fund Growth
|
24.85
|
1.71%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
Kotak Equity Opportunities Fund Growth
|
301.91
|
2.61%
|
5,200,000
|
0
|
0%
|
5,200,000
|
0%
|
5,200,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
78.38
|
2.48%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
308.46
|
1.32%
|
5,312,706
|
0
|
0%
|
5,312,706
|
-8.60%
|
5,812,706
|
0%
|
Kotak Equity Arbitrage Fund Growth
|
167.65
|
0.78%
|
2,887,500
|
532,500
|
22.61%
|
2,355,000
|
110.74%
|
1,117,500
|
-68.04%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
76.57
|
1.90%
|
1,318,873
|
-275,000
|
-17.25%
|
1,593,873
|
48.95%
|
1,070,048
|
0%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
61.76
|
1.42%
|
1,063,750
|
-36,250
|
-3.30%
|
1,106,250
|
1.26%
|
1,092,500
|
0%
|
Kotak Flexicap Fund Growth
|
1,271.51
|
3.40%
|
21,900,000
|
-100,000
|
-0.45%
|
22,000,000
|
0%
|
22,000,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
20.32
|
0.98%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
1.45%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.19%
|
2,402
|
-30
|
-1.23%
|
2,432
|
4.07%
|
2,337
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
8.10
|
1.23%
|
139,494
|
-6,776
|
-4.63%
|
146,270
|
2.05%
|
143,336
|
1.12%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.18%
|
11,901
|
-562
|
-4.51%
|
12,463
|
2.13%
|
12,203
|
2.52%
|
ICICI Prudential Commodities Fund Regular Growth
|
32.86
|
4.28%
|
565,897
|
0
|
0%
|
565,897
|
0%
|
565,897
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.96
|
1.23%
|
33,757
|
-7,748
|
-18.67%
|
41,505
|
17.75%
|
35,248
|
-1.07%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.49
|
1.58%
|
42,835
|
-16,531
|
-27.85%
|
59,366
|
-1.90%
|
60,515
|
2.01%
|
Kotak ESG Opportunities Fund Regular Growth
|
14.52
|
1.16%
|
250,000
|
-75,000
|
-23.08%
|
325,000
|
0%
|
325,000
|
-13.33%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
1.23%
|
16,929
|
-1,077
|
-5.98%
|
18,006
|
2.24%
|
17,611
|
2.75%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.20
|
1.23%
|
20,666
|
-616
|
-2.89%
|
21,282
|
8.01%
|
19,703
|
6.46%
|
Kotak Nifty Midcap 50 ETF
|
0.14
|
2.63%
|
2,343
|
-128
|
-5.18%
|
2,471
|
0.08%
|
2,469
|
1.02%
|
Motilal Oswal BSE Quality ETF
|
0.24
|
3.96%
|
4,084
|
26
|
0.64%
|
4,058
|
0.22%
|
4,049
|
0.02%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
17.93
|
0.17%
|
308,750
|
266,250
|
626.47%
|
42,500
|
0%
|
42,500
|
-15%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,750
|
0%
|
8,750
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
19.45
|
0.39%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
47.90
|
0.33%
|
825,000
|
38,750
|
4.93%
|
786,250
|
0%
|
786,250
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
234.20
|
2.60%
|
4,033,793
|
-216,207
|
-5.09%
|
4,250,000
|
-14.14%
|
4,950,000
|
-3.05%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.98
|
1.23%
|
34,057
|
-1,963
|
-5.45%
|
36,020
|
5.10%
|
34,273
|
2.72%
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.15
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
20.76
|
0.28%
|
357,500
|
253,750
|
244.58%
|
103,750
|
7.79%
|
96,250
|
-42.54%
|
Edelweiss Large & Mid Fund Growth
|
25.59
|
1.53%
|
440,786
|
-33,040
|
-6.97%
|
473,826
|
25.31%
|
378,134
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
869.91
|
2.43%
|
14,982,933
|
0
|
0%
|
14,982,933
|
0%
|
14,982,933
|
0%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
12.56
|
0.21%
|
216,250
|
77,500
|
55.86%
|
138,750
|
-6.72%
|
148,750
|
67.61%
|
Edelweiss Mid Cap Fund Growth
|
17.14
|
0.69%
|
295,150
|
0
|
0%
|
295,150
|
6.70%
|
276,621
|
2.20%
|
Bandhan Core Equity Fund - Growth
|
68.17
|
2.76%
|
1,174,122
|
0
|
0%
|
1,174,122
|
-0.07%
|
1,174,912
|
-5.43%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
13.35
|
0.37%
|
230,000
|
146,250
|
174.63%
|
83,750
|
-37.96%
|
135,000
|
-52.84%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
179.99
|
3.48%
|
3,100,000
|
-200,000
|
-6.06%
|
3,300,000
|
-2.94%
|
3,400,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
98.70
|
2.45%
|
1,700,000
|
-50,000
|
-2.86%
|
1,750,000
|
-2.78%
|
1,800,000
|
0%
|
HSBC Midcap Fund Growth
|
99.65
|
1.34%
|
1,716,400
|
0
|
0%
|
1,716,400
|
13.19%
|
1,516,400
|
0%
|
Bandhan Infrastructure Fund Growth
|
27.99
|
4.44%
|
482,100
|
0
|
0%
|
482,100
|
0%
|
482,100
|
0%
|
HSBC Value Growth
|
73.97
|
0.92%
|
1,274,100
|
-593,700
|
-31.79%
|
1,867,800
|
0%
|
1,867,800
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
6.82
|
0.13%
|
117,500
|
-37,500
|
-24.19%
|
155,000
|
45.88%
|
106,250
|
-63.36%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
7,500
|
20%
|
6,250
|
-16.67%
|
HDFC Large and Mid Cap Fund Growth
|
122.86
|
1.56%
|
2,116,156
|
0
|
0%
|
2,116,156
|
0%
|
2,116,156
|
0%
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-138,800
|
-100%
|
138,800
|
0%
|
138,800
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
29.03
|
1.10%
|
500,000
|
-100,000
|
-16.67%
|
600,000
|
-7.69%
|
650,000
|
0%
|
IDBI Hybrid Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
1.16
|
0.30%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
0
|
-100%
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.15
|
0.36%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.12
|
1.28%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.64
|
0.41%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
8.30
|
1.61%
|
143,025
|
0
|
0%
|
143,025
|
3.67%
|
137,961
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,750
|
100%
|
ITI Mid Cap Fund Regular Growth
|
5.85
|
1.37%
|
100,755
|
0
|
0%
|
100,755
|
78.80%
|
56,350
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
79.40
|
0.35%
|
1,367,500
|
0
|
0%
|
1,367,500
|
0%
|
1,367,500
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.03
|
2.42%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
-4.55%
|
550,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.28
|
0.62%
|
4,819
|
-202
|
-4.02%
|
5,021
|
-2.09%
|
5,128
|
-6.10%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.29
|
0.03%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
0%
|
Motilal Oswal BSE Enhanced Value ETF
|
0.29
|
4.16%
|
4,933
|
56
|
1.15%
|
4,877
|
0%
|
4,877
|
2.78%
|
HDFC Balanced Advantage Fund Growth
|
19.89
|
0.04%
|
342,500
|
0
|
0%
|
342,500
|
83.89%
|
186,250
|
100%
|
UTI Arbitrage Fund Regular Plan Growth
|
2.03
|
0.06%
|
35,000
|
11,250
|
47.37%
|
23,750
|
18.75%
|
20,000
|
-91.71%
|
PGIM India Arbitrage Fund Regular Plan Growth
|
1.02
|
0.64%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
-57.58%
|
Union Equity Savings Fund Regular Growth
|
2.03
|
1.45%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
Union Arbitrage Fund Regular Growth
|
0.51
|
0.73%
|
8,750
|
0
|
0%
|
8,750
|
0%
|
8,750
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.54
|
1.23%
|
26,448
|
-1,276
|
-4.60%
|
27,724
|
0.65%
|
27,546
|
100%
|
NJ Balanced Advantage Fund Regular Growth
|
67.23
|
1.51%
|
1,157,982
|
-51,123
|
-4.23%
|
1,209,105
|
-4.67%
|
1,268,287
|
2374.71%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
200,000
|
-66.67%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
100%
|
-
|
-%
|
Sundaram Arbitrage Fund - Regular Plan - Growth
|
0.58
|
1.04%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
|
0.14
|
1.89%
|
2,354
|
2,354
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.88%
|
4,529
|
4,529
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
13.35
|
0.53%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
37.74
|
2.84%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Absolute Fund Growth
|
6.97
|
0.73%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Active Fund Growth
|
31.64
|
0.89%
|
545,000
|
545,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
0.58
|
0.11%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Infrastructure Fund Growth
|
5.52
|
0.65%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
7.55
|
3.84%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
27.87
|
3.03%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
9.29
|
5.86%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 ETF
|
0.74
|
1.90%
|
12,825
|
12,825
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 200 Momentum 30 Index Fund Regular Growth
|
2.67
|
1.90%
|
45,959
|
45,959
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
5.52
|
2.09%
|
95,000
|
95,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY200 Momentum 30 ETF
|
0.12
|
1.90%
|
1,997
|
1,997
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty200 Momentum 30 Index Fund Regular Growth
|
39.84
|
1.89%
|
686,253
|
686,253
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth
|
0.26
|
1.88%
|
4,446
|
4,446
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 200 Momentum 30 ETF
|
0.07
|
1.91%
|
1,224
|
1,224
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
22.06
|
4.02%
|
380,000
|
380,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Quantamental Fund Regular Growth
|
22.76
|
7.73%
|
392,000
|
392,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
0.69
|
2.57%
|
11,892
|
11,892
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Regular Growth
|
0.57
|
3.16%
|
9,765
|
9,765
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Commodities ETF
|
0.25
|
1.77%
|
4,367
|
4,367
|
100%
|
-
|
-%
|
-
|
-%
|