LIC MF Nifty 100 ETF
|
1.74
|
0.36%
|
41,239
|
32
|
0.08%
|
41,207
|
4.86%
|
39,297
|
0.02%
|
ICICI Prudential Nifty 100 ETF
|
0.10
|
0.36%
|
2,396
|
162
|
7.25%
|
2,234
|
3.71%
|
2,154
|
-4.86%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,418,019
|
-21.24%
|
9,418,019
|
-13.34%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.89
|
0.54%
|
519,900
|
0
|
0%
|
519,900
|
0%
|
519,900
|
0%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.32
|
1.13%
|
7,701
|
169
|
2.24%
|
7,532
|
-2.59%
|
7,732
|
0.73%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
55.47
|
0.56%
|
1,317,334
|
0
|
0%
|
1,317,334
|
0%
|
1,317,334
|
0%
|
Franklin India Bluechip Fund Growth
|
67.37
|
1.01%
|
1,600,000
|
0
|
0%
|
1,600,000
|
-20%
|
2,000,000
|
-33.33%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
21.75
|
1.88%
|
516,500
|
0
|
0%
|
516,500
|
0%
|
516,500
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
59.87
|
1.44%
|
1,421,892
|
-106,196
|
-6.95%
|
1,528,088
|
-3.53%
|
1,584,011
|
-3.59%
|
UTI MNC Fund Regular Plan Growth
|
172.04
|
6.59%
|
4,086,000
|
-27,000
|
-0.66%
|
4,113,000
|
-0.98%
|
4,153,500
|
-0.11%
|
Tata Ethical Fund Regular Growth
|
45.89
|
4.36%
|
1,090,000
|
0
|
0%
|
1,090,000
|
0%
|
1,090,000
|
0%
|
HDFC Value Fund Growth
|
66.06
|
1.25%
|
1,568,951
|
-60,000
|
-3.68%
|
1,628,951
|
-3.84%
|
1,693,951
|
-4.10%
|
HDFC ELSS TaxSaver Growth
|
150.96
|
1.65%
|
3,585,289
|
-200,000
|
-5.28%
|
3,785,289
|
0%
|
3,785,289
|
0%
|
HDFC Large Cap Fund Growth
|
142.88
|
0.69%
|
3,393,340
|
-500,000
|
-12.84%
|
3,893,340
|
-30.86%
|
5,631,325
|
-8.30%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-12.50%
|
800,000
|
0%
|
HDFC Focused 30 Fund Growth
|
17.89
|
2.20%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.88
|
1.54%
|
1,161,000
|
0
|
0%
|
1,161,000
|
0%
|
1,161,000
|
0%
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
149.64
|
2.80%
|
3,554,000
|
0
|
0%
|
3,554,000
|
0%
|
3,554,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.05
|
1.91%
|
72,500
|
0
|
0%
|
72,500
|
0%
|
72,500
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
3.99
|
0.91%
|
94,820
|
0
|
0%
|
94,820
|
0%
|
94,820
|
0%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
0.25
|
0.01%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
24,000
|
100%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
0.63
|
0.00%
|
15,000
|
15,000
|
100%
|
0
|
-100%
|
6,000
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
0.25
|
0.00%
|
6,000
|
-60,000
|
-90.91%
|
66,000
|
-76.60%
|
282,000
|
100%
|
SBI Infrastructure Fund Regular Growth
|
11.69
|
1.67%
|
277,684
|
77,684
|
38.84%
|
200,000
|
0%
|
200,000
|
100%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
100%
|
HDFC Infrastructure Fund Growth
|
10.32
|
1.76%
|
245,000
|
-60,000
|
-19.67%
|
305,000
|
0%
|
305,000
|
-16.44%
|
Mirae Asset Large Cap Fund Regular Growth
|
511.41
|
1.74%
|
12,146,042
|
0
|
0%
|
12,146,042
|
0%
|
12,146,042
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
74.69
|
1.73%
|
1,773,973
|
-748,649
|
-29.68%
|
2,522,622
|
18.00%
|
2,137,875
|
100%
|
Nippon India Quant Fund - Growth
|
0.63
|
2.00%
|
14,848
|
14,848
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
42.11
|
1.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-23.88%
|
1,313,672
|
-9.59%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0.13
|
0.00%
|
3,000
|
-6,000
|
-66.67%
|
9,000
|
-57.14%
|
21,000
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.32
|
1.16%
|
1,100,000
|
-100,000
|
-8.33%
|
1,200,000
|
37.57%
|
872,300
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
0.13
|
0.00%
|
3,000
|
-492,000
|
-99.39%
|
9,000
|
-80%
|
45,000
|
100%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
39.85
|
2.60%
|
946,522
|
28,854
|
3.14%
|
917,668
|
4.26%
|
880,206
|
6.33%
|
Navi Conservative Hybrid Fund Growth
|
0.09
|
0.29%
|
2,170
|
0
|
0%
|
2,170
|
0%
|
2,170
|
0%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
50.53
|
1.18%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
LIC MF Nifty Next 50 Index Growth
|
1.45
|
2.58%
|
34,435
|
-195
|
-0.56%
|
34,630
|
-2.15%
|
35,391
|
3.49%
|
Navi 3 in 1 Fund Growth
|
0.13
|
0.69%
|
3,007
|
0
|
0%
|
3,007
|
0%
|
3,007
|
0%
|
Navi Large Cap Equity Fund Growth
|
1.34
|
1.26%
|
31,800
|
0
|
0%
|
31,800
|
-21.58%
|
40,550
|
0%
|
HSBC Equity Savings Growth
|
0.99
|
1.34%
|
23,400
|
0
|
0%
|
23,400
|
0%
|
23,400
|
-28.22%
|
Tata Retirement Savings Progressive Fund Growth
|
22.53
|
1.88%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
25.89
|
1.65%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.07
|
0.61%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
100%
|
HSBC Value Growth
|
144.77
|
1.87%
|
3,438,300
|
0
|
0%
|
3,438,300
|
0%
|
3,438,300
|
-11.01%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-88.46%
|
234,000
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
30.36
|
1.05%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
15.28
|
0.62%
|
363,000
|
0
|
0%
|
363,000
|
0%
|
363,000
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
15.16
|
0.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
59.96
|
2.95%
|
1,424,000
|
424,000
|
42.40%
|
1,000,000
|
33.33%
|
750,000
|
50%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
80.42
|
1.35%
|
1,910,000
|
0
|
0%
|
1,910,000
|
46.92%
|
1,300,000
|
13.04%
|
Axis Equity Savings Fund Regular Plan Growth
|
9.44
|
1.05%
|
224,156
|
0
|
0%
|
224,156
|
49.44%
|
150,000
|
0%
|
Groww Value Fund Regular Growth
|
0.21
|
1.61%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
5,000
|
100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.46%
|
23,315
|
0
|
0%
|
23,315
|
0%
|
23,315
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
162.86
|
1.73%
|
3,868,000
|
1,368,000
|
54.72%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
3.16
|
2.41%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
12,271
|
0%
|
12,271
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
125,000
|
100%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.18
|
1.51%
|
146,800
|
-18,000
|
-10.92%
|
164,800
|
-5.83%
|
175,000
|
0%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-388,000
|
-100%
|
388,000
|
-2.27%
|
397,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
27.47
|
0.78%
|
652,501
|
0
|
0%
|
652,501
|
-4.97%
|
686,608
|
-7.28%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
24.84
|
2.69%
|
589,867
|
-100,844
|
-14.60%
|
690,711
|
-2.63%
|
709,378
|
-16.65%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.82
|
2.77%
|
66,864
|
-8,820
|
-11.65%
|
75,684
|
-2.07%
|
77,284
|
-19.07%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.42
|
0.86%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
0%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.39
|
1.12%
|
9,351
|
-147
|
-1.55%
|
9,498
|
-4.77%
|
9,974
|
8.61%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
9.09
|
1.26%
|
216,000
|
0
|
0%
|
216,000
|
50%
|
144,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
18.85
|
1.29%
|
447,625
|
0
|
0%
|
447,625
|
38.14%
|
324,031
|
0%
|
UTI Nifty Next 50 ETF
|
15.06
|
2.60%
|
357,654
|
1,292
|
0.36%
|
356,362
|
-0.78%
|
359,151
|
2.36%
|
Groww ELSS Tax Saver Growth
|
0.09
|
0.18%
|
2,250
|
0
|
0%
|
2,250
|
0%
|
2,250
|
100%
|
HDFC Housing Opportunities Fund Regular Growth
|
100.18
|
6.14%
|
2,379,176
|
-315,000
|
-11.69%
|
2,694,176
|
-10.06%
|
2,995,562
|
-11.78%
|
Axis Flexi Cap Fund Regular Growth
|
190.95
|
1.95%
|
4,535,000
|
0
|
0%
|
4,535,000
|
5.10%
|
4,315,000
|
30.36%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.21
|
0.18%
|
4,890
|
-17,380
|
-78.04%
|
22,270
|
-30.69%
|
32,130
|
0%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
33.37
|
2.60%
|
792,546
|
30,393
|
3.99%
|
762,153
|
2.62%
|
742,671
|
6.63%
|
Navi Flexi Cap Fund Regular Growth
|
3.71
|
1.76%
|
88,060
|
0
|
0%
|
88,060
|
0%
|
88,060
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
100%
|
UTI Equity Savings Fund Regular Growth
|
1.96
|
0.76%
|
47,641
|
0
|
0%
|
47,641
|
0%
|
47,641
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
72.42
|
3.43%
|
1,720,000
|
0
|
0%
|
1,720,000
|
0%
|
1,720,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.05
|
2.13%
|
25,000
|
-15,000
|
-37.50%
|
40,000
|
0%
|
40,000
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.69%
|
54,000
|
0
|
0%
|
54,000
|
68.75%
|
32,000
|
88.24%
|
Tata Arbitrage Fund Regular Growth
|
15.03
|
0.13%
|
357,000
|
357,000
|
100%
|
0
|
-100%
|
75,000
|
100%
|
Union Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
100%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
3.63
|
2.62%
|
86,297
|
2,052
|
2.44%
|
84,245
|
4.32%
|
80,755
|
7.65%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.07
|
2.45%
|
1,542
|
-3,327
|
-68.33%
|
4,869
|
0.10%
|
4,864
|
-3.95%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
2.95
|
1.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
2.72
|
2.60%
|
64,539
|
41
|
0.06%
|
64,498
|
-1.36%
|
65,388
|
2.51%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.29%
|
4,413
|
7
|
0.16%
|
4,406
|
0%
|
4,406
|
8.95%
|
ICICI Prudential MNC Fund Regular Growth
|
15.80
|
2.05%
|
375,219
|
0
|
0%
|
375,219
|
0%
|
375,219
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
5.85
|
2.60%
|
138,971
|
10,419
|
8.10%
|
128,552
|
1.45%
|
126,710
|
-1.05%
|
Quantum India ESG Equity Fund Regular Growth
|
1.29
|
2.57%
|
30,671
|
1,235
|
4.20%
|
29,436
|
0%
|
29,436
|
7.18%
|
DSP Quant Fund Regular Growth
|
25.10
|
2.23%
|
596,135
|
36,746
|
6.57%
|
559,389
|
5.49%
|
530,284
|
3.06%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.15
|
2.47%
|
3,558
|
3
|
0.08%
|
3,555
|
0.06%
|
3,553
|
-3.90%
|
Nippon India ETF BSE Sensex Next 50
|
0.46
|
2.47%
|
10,862
|
300
|
2.84%
|
10,562
|
0%
|
10,562
|
-3.55%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.68
|
1.17%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.28%
|
13,834
|
622
|
4.71%
|
13,212
|
4.27%
|
12,671
|
7.34%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.96
|
0.36%
|
46,568
|
1,204
|
2.65%
|
45,364
|
3.50%
|
43,829
|
3.06%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
2.35
|
2.60%
|
55,721
|
1,350
|
2.48%
|
54,371
|
2.10%
|
53,254
|
13.05%
|
Tata Quant Fund Regular Growth
|
2.77
|
4.56%
|
65,855
|
65,855
|
100%
|
-
|
-%
|
0
|
-100%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.91
|
2.60%
|
21,567
|
434
|
2.05%
|
21,133
|
1.91%
|
20,736
|
7.23%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
53.48
|
2.60%
|
1,270,056
|
33,331
|
2.70%
|
1,236,725
|
-0.35%
|
1,241,036
|
4.31%
|
Nippon India ETF Nifty 100
|
0.60
|
0.36%
|
14,356
|
-720
|
-4.78%
|
15,076
|
-11.44%
|
17,024
|
-1.86%
|
SBI Nifty Next 50 ETF
|
24.65
|
2.60%
|
585,346
|
3,124
|
0.54%
|
582,222
|
-0.76%
|
586,668
|
5.70%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.36%
|
522
|
1
|
0.19%
|
521
|
0%
|
521
|
-0.57%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
1.44%
|
1,107
|
0
|
0%
|
1,107
|
10.81%
|
999
|
-1.67%
|
Nippon India ETF Nifty Infrastructure BeES
|
0.57
|
2.05%
|
13,539
|
119
|
0.89%
|
13,420
|
0%
|
13,420
|
-0.05%
|
Mirae Asset Nifty Next 50 ETF
|
2.02
|
2.60%
|
47,984
|
270
|
0.57%
|
47,714
|
3.07%
|
46,292
|
3.62%
|
ICICI Prudential Nifty Alpha Low Volatility 30 ETF
|
2.11
|
2.56%
|
50,177
|
-3,098
|
-5.82%
|
53,275
|
9.09%
|
48,836
|
-35.32%
|
Sundaram Large Cap Fund Reg Gr
|
21.55
|
1.71%
|
511,927
|
0
|
0%
|
511,927
|
0%
|
511,927
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
8.08
|
1.96%
|
192,000
|
-40,000
|
-17.24%
|
232,000
|
-7.20%
|
250,000
|
0%
|
Mirae Asset ESG Sector Leaders ETF
|
0.97
|
0.57%
|
23,029
|
1,023
|
4.65%
|
22,006
|
0.18%
|
21,966
|
-8.83%
|
DSP Value Fund Regular Plan Growth
|
19.00
|
3.34%
|
451,137
|
96,448
|
27.19%
|
354,689
|
0.85%
|
351,696
|
14.21%
|
ICICI Prudential Quant Fund Regular Growth
|
1.14
|
1.57%
|
27,007
|
0
|
0%
|
27,007
|
0%
|
27,007
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
37.89
|
1.49%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.98
|
2.59%
|
46,967
|
711
|
1.54%
|
46,256
|
-3.30%
|
47,836
|
29.35%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
8.31
|
2.61%
|
197,310
|
3,786
|
1.96%
|
193,524
|
4.44%
|
185,298
|
17.14%
|
PGIM India Balanced Advantage Fund Regular Growth
|
5.26
|
0.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
Invesco India Contra Fund Growth
|
84.16
|
1.03%
|
1,998,778
|
1,605,306
|
407.98%
|
393,472
|
100%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
100%
|
-
|
-%
|
DSP Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
3.17
|
0.35%
|
75,217
|
0
|
0%
|
75,217
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
100%
|
-
|
-%
|
Axis Bluechip Fund Growth
|
362.52
|
1.13%
|
8,610,000
|
1,530,000
|
21.61%
|
7,080,000
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
24.12
|
1.53%
|
572,812
|
572,812
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak ESG Opportunities Fund Regular Growth
|
21.05
|
1.16%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Focused Fund Regular Growth
|
44.21
|
1.71%
|
1,050,000
|
1,050,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
14.37
|
0.05%
|
341,230
|
341,230
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Value Fund Growth
|
0.72
|
0.64%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
24.18
|
3.58%
|
574,246
|
574,246
|
100%
|
-
|
-%
|
-
|
-%
|