LIC MF Nifty 100 ETF
|
1.28
|
0.26%
|
13,500
|
0
|
0%
|
13,500
|
0.07%
|
13,490
|
-6.63%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
6.07
|
0.85%
|
63,750
|
62,050
|
3650%
|
1,700
|
-96%
|
42,500
|
25%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.27
|
0.74%
|
2,861
|
34
|
1.20%
|
2,827
|
-1.57%
|
2,872
|
-2.71%
|
Sundaram Value Fund Series X Regular Growth
|
0
|
-%
|
0
|
-9,147
|
-100%
|
9,147
|
0%
|
9,147
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
21.22
|
3.60%
|
223,000
|
100,000
|
81.30%
|
123,000
|
0%
|
123,000
|
0%
|
ITI Multi Cap Fund Regular Growth
|
26.78
|
8.48%
|
281,400
|
0
|
0%
|
281,400
|
39.79%
|
201,300
|
-7.40%
|
Tata Ethical Fund Regular Growth
|
9.04
|
0.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
Invesco India Arbitrage Fund Growth
|
27.82
|
3.40%
|
292,400
|
0
|
0%
|
292,400
|
17.01%
|
249,900
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-135,529
|
-100%
|
135,529
|
-66.77%
|
407,872
|
-22.73%
|
Nippon India ETF Nifty Next 50 Junior BeES
|
39.51
|
1.85%
|
415,152
|
-724
|
-0.17%
|
415,876
|
2.70%
|
404,962
|
-0.35%
|
Nippon India ETF BSE Sensex Next 50
|
0.33
|
1.72%
|
3,488
|
-67
|
-1.88%
|
3,555
|
2.83%
|
3,457
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.09
|
1.73%
|
904
|
406
|
81.53%
|
498
|
-68.76%
|
1,594
|
0.13%
|
Nippon India Balanced Advantage Fund Growth
|
16.74
|
0.35%
|
175,906
|
60,000
|
51.77%
|
115,906
|
0%
|
115,906
|
0%
|
Nippon India Pharma Fund - Growth
|
295.00
|
5.39%
|
3,100,025
|
-300,000
|
-8.82%
|
3,400,025
|
0%
|
3,400,025
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
47.71
|
1.09%
|
501,390
|
-584,070
|
-53.81%
|
1,085,460
|
-11.46%
|
1,225,909
|
-1.67%
|
ITI Large Cap Fund Regular Growth
|
9.07
|
4.51%
|
95,359
|
0
|
0%
|
95,359
|
0%
|
95,359
|
0%
|
HSBC Nifty Next 50 Index Fund Regular Growth
|
0.65
|
1.79%
|
6,874
|
-188
|
-2.66%
|
7,062
|
2.07%
|
6,919
|
1.90%
|
UTI Value fund Fund-Regular Plan Growth
|
78.51
|
1.19%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
15.52
|
2.06%
|
163,050
|
106,250
|
187.06%
|
56,800
|
0%
|
56,800
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.17
|
1.80%
|
558,762
|
0
|
0%
|
558,762
|
37.11%
|
407,514
|
0%
|
Aditya Birla Sun Life Nifty Next 50 ETF
|
1.98
|
1.85%
|
20,789
|
-344
|
-1.63%
|
21,133
|
0.07%
|
21,119
|
-1.36%
|
UTI Nifty Next 50 Index Fund Regular Growth
|
24.73
|
1.86%
|
259,849
|
335
|
0.13%
|
259,514
|
3.99%
|
249,562
|
2.62%
|
HSBC Arbitrage Fund Regular Growth
|
54.84
|
0.98%
|
576,300
|
-45,900
|
-7.38%
|
622,200
|
335.71%
|
142,800
|
21.74%
|
Nippon India ETF Nifty 100
|
0.45
|
0.26%
|
4,693
|
-8
|
-0.17%
|
4,701
|
-4.82%
|
4,939
|
-11.39%
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Next 50 ETF
|
10.96
|
1.85%
|
115,201
|
-1,910
|
-1.63%
|
117,111
|
0.36%
|
116,686
|
-0.78%
|
HSBC Balanced Advantage Fund Growth
|
5.01
|
0.24%
|
52,700
|
27,200
|
106.67%
|
25,500
|
-26.83%
|
34,850
|
0%
|
DSP Nifty Next 50 Index Fund Regular Growth
|
2.76
|
1.86%
|
29,020
|
763
|
2.70%
|
28,257
|
2.44%
|
27,585
|
4.32%
|
Tata Arbitrage Fund Regular Growth
|
53.14
|
0.44%
|
558,450
|
320,450
|
134.64%
|
238,000
|
-52.94%
|
505,750
|
7.21%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.30
|
1.02%
|
3,138
|
812
|
34.91%
|
2,326
|
2.24%
|
2,275
|
-0.74%
|
UTI Healthcare Fund Regular Plan Growth
|
20.64
|
2.35%
|
216,854
|
30,761
|
16.53%
|
186,093
|
11.91%
|
166,293
|
0%
|
Mahindra Manulife Arbitrage Fund Regular Growth
|
0.97
|
2.92%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
26.61
|
0.88%
|
279,623
|
101,136
|
56.66%
|
178,487
|
0%
|
178,487
|
-3.99%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.97
|
0.86%
|
52,251
|
5,647
|
12.12%
|
46,604
|
0%
|
46,604
|
0%
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
143,176
|
0%
|
143,176
|
-6.47%
|
Tata Balanced Advantage Fund Regular Growth
|
10.03
|
0.28%
|
105,400
|
51,000
|
93.75%
|
54,400
|
-52.24%
|
113,900
|
14.53%
|
Nippon India Arbitrage Fund Growth
|
91.32
|
0.73%
|
959,650
|
-18,700
|
-1.91%
|
978,350
|
50.26%
|
651,100
|
1.86%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.31
|
0.86%
|
55,844
|
0
|
0%
|
55,844
|
-34.95%
|
85,844
|
-61.13%
|
UTI Arbitrage Fund Regular Plan Growth
|
41.90
|
0.68%
|
440,300
|
142,800
|
48%
|
297,500
|
-38.16%
|
481,100
|
1.43%
|
ITI ELSS Tax Saver Fund Regular Growth
|
9.40
|
8.77%
|
98,778
|
0
|
0%
|
98,778
|
25.07%
|
78,978
|
0%
|
DSP Healthcare Fund Regular Growth
|
81.77
|
5.49%
|
859,316
|
0
|
0%
|
859,316
|
2.87%
|
835,333
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-244,000
|
-100%
|
244,000
|
0%
|
244,000
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
12.78
|
0.19%
|
134,300
|
112,200
|
507.69%
|
22,100
|
-95.31%
|
470,900
|
6.13%
|
Motilal Oswal Nifty Next 50 Index Fund Regular Growth
|
1.74
|
1.86%
|
18,250
|
7
|
0.04%
|
18,243
|
2.47%
|
17,804
|
2.10%
|
Parag Parikh Flexi Cap Regular Growth
|
87.28
|
0.54%
|
917,224
|
0
|
0%
|
917,224
|
0%
|
917,224
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
2.35
|
0.22%
|
24,650
|
0
|
0%
|
24,650
|
0%
|
24,650
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,850
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
69.64
|
3.70%
|
731,814
|
0
|
0%
|
731,814
|
8.93%
|
671,814
|
0%
|
HDFC Balanced Advantage Fund Growth
|
548.48
|
1.27%
|
5,763,765
|
0
|
0%
|
5,763,765
|
0%
|
5,763,765
|
-2.99%
|
Kotak Equity Arbitrage Fund Growth
|
162.26
|
0.65%
|
1,705,100
|
194,650
|
12.89%
|
1,510,450
|
129.88%
|
657,050
|
9.96%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
73,790
|
0%
|
73,790
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
0.81
|
0.05%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
-26.32%
|
475,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.44
|
0.34%
|
193,800
|
0
|
0%
|
193,800
|
0%
|
193,800
|
0%
|
Kotak Nifty Next 50 Index Fund Regular Growth
|
1.52
|
1.85%
|
16,018
|
639
|
4.16%
|
15,379
|
1.54%
|
15,146
|
-3.31%
|
HDFC Capital Builder Value Fund Growth
|
57.57
|
1.08%
|
604,939
|
0
|
0%
|
604,939
|
0%
|
604,939
|
2.62%
|
HDFC Flexi Cap Fund Growth
|
534.67
|
2.00%
|
5,618,686
|
0
|
0%
|
5,618,686
|
0%
|
5,618,686
|
-10.25%
|
HDFC Focused 30 Fund Growth
|
19.65
|
2.34%
|
206,451
|
0
|
0%
|
206,451
|
0%
|
206,451
|
15.74%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.93
|
0.07%
|
83,300
|
0
|
0%
|
83,300
|
0%
|
83,300
|
0%
|
Axis NIFTY Healthcare ETF
|
0.93
|
4.56%
|
9,726
|
144
|
1.50%
|
9,582
|
-20.72%
|
12,086
|
-0.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.92
|
0.61%
|
20,200
|
0
|
0%
|
20,200
|
0%
|
20,200
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
17.61
|
0.65%
|
185,090
|
0
|
0%
|
185,090
|
0%
|
185,090
|
23.39%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.20%
|
4,704
|
175
|
3.86%
|
4,529
|
4.69%
|
4,326
|
4.27%
|
LIC MF Nifty Next 50 Index Growth
|
1.04
|
1.84%
|
10,960
|
-317
|
-2.81%
|
11,277
|
-0.56%
|
11,340
|
-2.15%
|
Franklin India Focused Equity Fund Growth
|
190.32
|
2.43%
|
2,000,000
|
0
|
0%
|
2,000,000
|
11.11%
|
1,800,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
11.96
|
0.45%
|
125,659
|
0
|
0%
|
125,659
|
0%
|
125,659
|
-11.62%
|
HDFC Large Cap Fund Growth
|
401.48
|
1.87%
|
4,219,013
|
0
|
0%
|
4,219,013
|
0%
|
4,219,013
|
-6.89%
|
HDFC Large and Mid Cap Fund Growth
|
25.62
|
0.79%
|
269,206
|
0
|
0%
|
269,206
|
0%
|
269,206
|
59.10%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
23.05
|
2.50%
|
242,258
|
0
|
0%
|
242,258
|
0%
|
242,258
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
2.32
|
2.27%
|
24,384
|
0
|
0%
|
24,384
|
0%
|
24,384
|
0%
|
Axis Nifty 100 Index Fund Regular Growth
|
1.48
|
0.26%
|
15,510
|
300
|
1.97%
|
15,210
|
2.65%
|
14,818
|
3.51%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
5.79
|
3.03%
|
60,882
|
525
|
0.87%
|
60,357
|
2.47%
|
58,901
|
0.08%
|
Franklin India Bluechip Fund Growth
|
152.26
|
2.25%
|
1,600,000
|
0
|
0%
|
1,600,000
|
14.29%
|
1,400,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-311,893
|
-100%
|
311,893
|
0%
|
311,893
|
0%
|
Kotak Flexicap Fund Growth
|
176.05
|
0.46%
|
1,850,000
|
-1,650,000
|
-47.14%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.02
|
3.78%
|
31,724
|
0
|
0%
|
31,724
|
0%
|
31,724
|
0%
|
Franklin India Flexi Cap Fund Growth
|
95.16
|
0.93%
|
1,000,000
|
0
|
0%
|
1,000,000
|
11.11%
|
900,000
|
-18.18%
|
Franklin India ELSS Tax Saver Fund Growth
|
47.95
|
0.96%
|
503,898
|
0
|
0%
|
503,898
|
0%
|
503,898
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
16.74
|
0.27%
|
175,950
|
128,350
|
269.64%
|
47,600
|
-60.56%
|
120,700
|
20.34%
|
ITI Value Fund Regular Growth
|
9.60
|
6.66%
|
100,886
|
10,750
|
11.93%
|
90,136
|
16.10%
|
77,636
|
15.87%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.82
|
0.07%
|
61,200
|
-59,500
|
-49.30%
|
120,700
|
31.48%
|
98,600
|
582.35%
|
ITI Balanced Advantage Fund Regular Growth
|
19.78
|
8.42%
|
207,900
|
0
|
0%
|
207,900
|
19.04%
|
174,650
|
0%
|
Nippon India Nifty Pharma ETF
|
2.62
|
4.81%
|
27,545
|
-7,918
|
-22.33%
|
35,463
|
4.61%
|
33,901
|
100%
|
Mirae Asset Nifty Next 50 ETF
|
1.43
|
1.86%
|
14,976
|
-736
|
-4.68%
|
15,712
|
0.56%
|
15,624
|
3.07%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
0%
|
495,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.61
|
6.28%
|
1,320,000
|
0
|
0%
|
1,320,000
|
0%
|
1,320,000
|
0%
|
SBI Nifty Next 50 ETF
|
17.68
|
1.85%
|
185,826
|
-5,841
|
-3.05%
|
191,667
|
0.54%
|
190,644
|
-0.76%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-130,000
|
-100%
|
130,000
|
0%
|
130,000
|
0%
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0.10
|
0.30%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.51%
|
24,719
|
-2,229
|
-8.27%
|
31,220
|
0%
|
31,220
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,700
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.21%
|
1,444
|
0
|
0%
|
1,444
|
0.14%
|
1,442
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.86
|
0.19%
|
19,550
|
0
|
0%
|
19,550
|
0%
|
19,550
|
0%
|
ICICI Prudential Nifty 100 ETF
|
0.07
|
0.26%
|
782
|
-2
|
-0.26%
|
784
|
7.40%
|
730
|
3.69%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
1.05
|
0.07%
|
11,050
|
0
|
0%
|
11,050
|
-75%
|
44,200
|
0%
|
ICICI Prudential Nifty Next 50 ETF
|
4.00
|
1.85%
|
42,053
|
-3,484
|
-7.65%
|
45,537
|
8.18%
|
42,094
|
1.46%
|
Baroda Large Cap Fund Plan A Growth
|
0.95
|
1.89%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
281.69
|
9.16%
|
2,960,168
|
500,000
|
20.32%
|
2,460,168
|
34.85%
|
1,824,366
|
22.40%
|
SBI Nifty Next 50 Index Fund Regular Growth
|
6.45
|
1.87%
|
67,772
|
3,164
|
4.90%
|
64,608
|
1.96%
|
63,369
|
4.44%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,687,887
|
0%
|
ICICI Prudential Nifty Next 50 Index Fund Growth
|
29.46
|
1.86%
|
309,605
|
-326
|
-0.11%
|
309,931
|
3.14%
|
300,484
|
4.26%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.11
|
1.73%
|
1,148
|
-16
|
-1.37%
|
1,164
|
0%
|
1,164
|
0.09%
|
ICICI Prudential Nifty Healthcare ETF
|
5.33
|
4.57%
|
55,999
|
20,711
|
58.69%
|
35,288
|
22.59%
|
28,785
|
72.29%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
36.80
|
0.46%
|
386,750
|
317,050
|
454.88%
|
69,700
|
-11.83%
|
79,050
|
5.68%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
46.75
|
0.30%
|
491,300
|
-9,350
|
-1.87%
|
500,650
|
-20.30%
|
628,150
|
38.39%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.33
|
0.18%
|
87,550
|
77,350
|
758.33%
|
10,200
|
0%
|
10,200
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-540,000
|
-100%
|
540,000
|
0%
|
540,000
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Equity Savings Fund Growth
|
15.80
|
0.64%
|
166,000
|
0
|
0%
|
166,000
|
0%
|
166,000
|
0%
|
SBI S&P BSE 100 ETF
|
0.02
|
0.26%
|
169
|
-2
|
-1.17%
|
171
|
0%
|
171
|
0.59%
|
HDFC ELSS TaxSaver Growth
|
105.77
|
1.13%
|
1,111,478
|
0
|
0%
|
1,111,478
|
0%
|
1,111,478
|
2.59%
|
HSBC Large Cap Fund Growth
|
7.61
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
3.52
|
0.87%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
1.46
|
0.03%
|
15,300
|
0
|
0%
|
15,300
|
100%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
3.96
|
0.21%
|
41,650
|
10,200
|
32.43%
|
31,450
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.32
|
0.01%
|
3,400
|
1,700
|
100%
|
1,700
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
26.52
|
0.78%
|
278,703
|
0
|
0%
|
278,703
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
8.01
|
2.09%
|
84,150
|
-8,500
|
-9.17%
|
92,650
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
52.36
|
0.42%
|
550,203
|
153,492
|
38.69%
|
396,711
|
100%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
70.84
|
0.20%
|
744,435
|
150,000
|
25.23%
|
594,435
|
100%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
20.30
|
0.51%
|
213,350
|
140,250
|
191.86%
|
73,100
|
100%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,372
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
30.12
|
0.79%
|
316,487
|
257,433
|
435.93%
|
59,054
|
100%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.71
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
26.02
|
3.05%
|
273,472
|
205,000
|
299.39%
|
68,472
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
24.90
|
3.08%
|
261,700
|
191,445
|
272.50%
|
70,255
|
100%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
225.90
|
0.74%
|
2,373,858
|
637,946
|
36.75%
|
1,735,912
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
4.23
|
0.69%
|
44,500
|
0
|
0%
|
44,500
|
100%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.95
|
1.23%
|
556,456
|
0
|
0%
|
556,456
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.22
|
0.98%
|
12,861
|
4,000
|
45.14%
|
8,861
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.57
|
0.81%
|
6,041
|
0
|
0%
|
6,041
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.92
|
0.73%
|
9,667
|
0
|
0%
|
9,667
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.85
|
1.04%
|
29,904
|
0
|
0%
|
29,904
|
100%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
21.98
|
2.54%
|
231,000
|
149,000
|
181.71%
|
82,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
110.35
|
1.84%
|
1,159,594
|
0
|
0%
|
1,159,594
|
100%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
0.08
|
0.00%
|
850
|
850
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Arbitrage Regular Plan Growth
|
0.65
|
1.76%
|
6,800
|
6,800
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Balanced Advantage Fund Regular Growth
|
46.91
|
0.27%
|
493,000
|
493,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
9.73
|
0.05%
|
102,256
|
102,256
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
156.35
|
0.69%
|
1,642,990
|
1,642,990
|
100%
|
-
|
-%
|
-
|
-%
|