Motilal Oswal Nifty Smallcap 250 ETF
|
1.36
|
1.12%
|
32,002
|
1,809
|
5.99%
|
30,193
|
12.05%
|
26,946
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.90
|
1.12%
|
256,213
|
7,061
|
2.83%
|
249,152
|
0.66%
|
247,513
|
2.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.80
|
0.11%
|
65,736
|
1,001
|
1.55%
|
64,735
|
1.34%
|
63,876
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.18
|
0.11%
|
4,168
|
511
|
13.97%
|
3,657
|
0.44%
|
3,641
|
3.53%
|
UTI Innovation Fund Regular Growth
|
30.84
|
3.68%
|
725,103
|
0
|
0%
|
725,103
|
0%
|
725,103
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
94.44
|
0.80%
|
2,220,715
|
0
|
0%
|
2,220,715
|
0%
|
2,220,715
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
44.65
|
1.43%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
HDFC ELSS TaxSaver Growth
|
42.53
|
0.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Multi - Asset Growth
|
21.26
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Mid Cap Fund Growth
|
1,184.59
|
1.41%
|
27,856,350
|
0
|
0%
|
27,856,350
|
4.10%
|
26,758,886
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
98.76
|
0.37%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
49.32
|
0.27%
|
1,159,707
|
0
|
0%
|
1,159,707
|
0%
|
1,159,707
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.92
|
1.23%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,000
|
0%
|
Sundaram Mid Cap Growth
|
215.23
|
1.71%
|
5,061,290
|
-366,878
|
-6.76%
|
5,428,168
|
0%
|
5,428,168
|
0%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,774,261
|
-16.29%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
0
|
-%
|
0
|
-475,000
|
-100%
|
475,000
|
0%
|
475,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.28
|
0.81%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
-3.47%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
416,400
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.99
|
1.04%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram Services Regular Growth
|
57.12
|
1.31%
|
1,343,146
|
0
|
0%
|
1,343,146
|
0%
|
1,343,146
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
26.75
|
1.28%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
5.91
|
1.12%
|
139,013
|
3,880
|
2.87%
|
135,133
|
6.01%
|
127,476
|
2.67%
|
Helios Flexi Cap Fund Regular Growth
|
57.47
|
1.55%
|
1,351,489
|
0
|
0%
|
1,351,489
|
52.12%
|
888,452
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
1.13%
|
15,236
|
-141
|
-0.92%
|
15,377
|
4.02%
|
14,783
|
-0.11%
|
HDFC Infrastructure Fund Growth
|
34.02
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,720
|
-65.75%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,110,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
68.04
|
1.03%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
312,225
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
14.80
|
1.12%
|
347,918
|
12,832
|
3.83%
|
335,086
|
7.72%
|
311,077
|
1.73%
|
HDFC Transportation and Logistics Fund Regular Growth
|
59.57
|
4.11%
|
1,400,915
|
0
|
0%
|
1,400,915
|
0%
|
1,400,915
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
35.27
|
1.97%
|
829,451
|
-55,051
|
-6.22%
|
884,502
|
0%
|
884,502
|
0%
|
Invesco India Infrastructure Fund Growth
|
72.24
|
4.60%
|
1,698,708
|
0
|
0%
|
1,698,708
|
0%
|
1,698,708
|
9.75%
|
Invesco India largecap Fund Growth
|
11.12
|
0.73%
|
261,444
|
11,876
|
4.76%
|
249,568
|
-41.60%
|
427,317
|
21.98%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Small Cap Fund Growth
|
141.56
|
0.48%
|
3,328,886
|
0
|
0%
|
3,328,886
|
0.86%
|
3,300,415
|
-2.35%
|
Helios Mid Cap Fund Regular Growth
|
2.86
|
1.48%
|
67,235
|
20,740
|
44.61%
|
46,495
|
23.36%
|
37,690
|
100%
|
Edelweiss Arbitrage Fund Regular Growth
|
18.62
|
0.12%
|
437,825
|
298,800
|
214.93%
|
139,025
|
9016.39%
|
1,525
|
-96.30%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
1.12%
|
39,875
|
2,090
|
5.53%
|
37,785
|
3.24%
|
36,600
|
4.22%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.28
|
0.58%
|
6,600
|
0
|
0%
|
6,600
|
0%
|
6,600
|
100%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
502
|
42
|
9.13%
|
460
|
-0.22%
|
461
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.12%
|
6,349
|
-389
|
-5.77%
|
6,738
|
2.60%
|
6,567
|
2.79%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
1,029
|
-1
|
-0.10%
|
1,030
|
-1.25%
|
1,043
|
1.07%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.98
|
0.94%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.35
|
2.24%
|
8,144
|
394
|
5.08%
|
7,750
|
-30.81%
|
11,201
|
4.91%
|
Franklin Build India Fund Growth
|
76.55
|
2.59%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.37
|
0.12%
|
8,652
|
121
|
1.42%
|
8,531
|
-9.93%
|
9,472
|
-6.80%
|
Kotak Transportation & Logistics Fund Regular Growth
|
7.65
|
1.81%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.03
|
0.11%
|
817
|
118
|
16.88%
|
699
|
3.25%
|
677
|
9.72%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
1.12%
|
8,095
|
787
|
10.77%
|
7,308
|
8.73%
|
6,721
|
7.64%
|
Franklin India Small Cap Fund Growth
|
85.05
|
0.62%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.98
|
1.12%
|
140,637
|
2,920
|
2.12%
|
137,717
|
2.58%
|
134,254
|
0.94%
|
Mirae Asset Multicap Fund Regular Growth
|
92.90
|
2.36%
|
2,184,559
|
0
|
0%
|
2,184,559
|
0%
|
2,184,559
|
0%
|
Kotak Arbitrage Fund Growth
|
28.59
|
0.04%
|
672,300
|
-487,625
|
-42.04%
|
1,159,925
|
764.33%
|
134,200
|
100%
|
Mirae Asset Large & Midcap Fund Growth
|
706.11
|
1.74%
|
16,604,618
|
-1,315,000
|
-7.34%
|
17,919,618
|
0%
|
17,919,618
|
-3.24%
|
Franklin India Focused Equity Fund Growth
|
191.36
|
1.54%
|
4,500,000
|
-500,000
|
-10%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
448.34
|
1.72%
|
10,543,017
|
-1,870,341
|
-15.07%
|
12,413,358
|
0%
|
12,413,358
|
-6.05%
|
Tata Digital India Fund Regular Growth
|
72.29
|
0.63%
|
1,700,000
|
0
|
0%
|
1,700,000
|
142.86%
|
700,000
|
0%
|
DSP Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.50
|
0.22%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-35,275
|
-100%
|
35,275
|
-90.75%
|
381,250
|
28.21%
|
Tata Business Cycle Fund Regular Growth
|
50.78
|
1.75%
|
1,194,019
|
0
|
0%
|
1,194,019
|
36.12%
|
877,183
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.65
|
3.26%
|
109,293
|
2,908
|
2.73%
|
106,385
|
5.03%
|
101,289
|
1.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.95
|
1.19%
|
22,296
|
-19
|
-0.09%
|
22,315
|
-5.64%
|
23,650
|
-1.07%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.08
|
0.28%
|
1,903
|
37
|
1.98%
|
1,866
|
-4.31%
|
1,950
|
23.18%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.13
|
0.28%
|
3,057
|
3
|
0.10%
|
3,054
|
-6.38%
|
3,262
|
-1.98%
|
Tata India Innovation Fund Regular Growth
|
42.53
|
2.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
21.26
|
0.15%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
304.31
|
0.65%
|
7,156,013
|
0
|
0%
|
7,156,013
|
0%
|
7,156,013
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,477,632
|
-49.70%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
110.34
|
0.36%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Growth
|
8.85
|
0.77%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
SBI ELSS Tax Saver Fund Regular Growth
|
257.02
|
0.85%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
SBI Infrastructure Fund Regular Growth
|
89.30
|
1.80%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
68.45
|
0.75%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.38
|
0.56%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
100%
|
Axis Innovation Fund Regular Growth
|
20.54
|
1.73%
|
482,983
|
-50,737
|
-9.51%
|
533,720
|
0%
|
533,720
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.14
|
3.27%
|
191,532
|
7,734
|
4.21%
|
183,798
|
2.00%
|
180,201
|
1.11%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
17.07
|
3.27%
|
401,497
|
10,669
|
2.73%
|
390,828
|
2.86%
|
379,976
|
1.00%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.78
|
1.12%
|
394,562
|
5,824
|
1.50%
|
388,738
|
1.43%
|
383,261
|
1.96%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
28.68
|
1.92%
|
674,328
|
0
|
0%
|
674,328
|
0%
|
674,328
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
1.12%
|
30,897
|
576
|
1.90%
|
30,321
|
1.05%
|
30,006
|
1.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,135
|
32
|
2.90%
|
1,103
|
1.19%
|
1,090
|
2.35%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
123.32
|
2.63%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
54.43
|
0.58%
|
1,279,904
|
315,777
|
32.75%
|
964,127
|
0%
|
964,127
|
0%
|
Nippon India Multi Cap Fund - Growth
|
358.81
|
0.78%
|
8,437,586
|
0
|
0%
|
8,437,586
|
0%
|
8,437,586
|
0%
|
Nippon India Aggressive Hybrid Fund - Growth
|
13.80
|
0.35%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Nippon India Small Cap Fund - Growth
|
228.24
|
0.35%
|
5,367,117
|
0
|
0%
|
5,367,117
|
0%
|
5,367,117
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.01
|
0.53%
|
400,000
|
-140,296
|
-25.97%
|
540,296
|
0%
|
540,296
|
26.39%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
317.68
|
0.95%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.01
|
0.22%
|
23,758
|
556
|
2.40%
|
23,202
|
-11.02%
|
26,076
|
-3.14%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.11%
|
1,139
|
76
|
7.15%
|
1,063
|
9.03%
|
975
|
5.41%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
12.09
|
0.03%
|
284,275
|
-153,550
|
-35.07%
|
437,825
|
277.76%
|
115,900
|
590.91%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
7.50
|
0.03%
|
176,375
|
147,325
|
507.14%
|
29,050
|
-81.86%
|
160,125
|
101.92%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-197,125
|
-100%
|
197,125
|
2054.37%
|
9,150
|
-80%
|
SBI Equity Savings Regular Growth
|
37.83
|
0.66%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
27.85
|
1.12%
|
654,804
|
24,310
|
3.86%
|
630,494
|
3.20%
|
610,938
|
2.04%
|
Nippon India Flexi Cap Fund Regular Growth
|
66.49
|
0.73%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
SBI Balanced Advantage Fund Regular Growth
|
170.10
|
0.47%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
Axis Business Cycles Fund Regular Growth
|
37.61
|
1.61%
|
884,413
|
-88,059
|
-9.06%
|
972,472
|
0%
|
972,472
|
0%
|
Nippon India Innovation Fund Regular Growth
|
90.15
|
3.31%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
16.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.35
|
0.11%
|
8,267
|
201
|
2.49%
|
8,066
|
1.99%
|
7,909
|
0.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.32
|
0.12%
|
7,482
|
-251
|
-3.25%
|
7,733
|
0.40%
|
7,702
|
4.85%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
1.59
|
0.28%
|
37,350
|
24,900
|
200%
|
12,450
|
-18.36%
|
15,250
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.99
|
0.11%
|
23,321
|
-189
|
-0.80%
|
23,510
|
0.16%
|
23,473
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.03
|
0.11%
|
678
|
0
|
0%
|
678
|
18.95%
|
570
|
22.58%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
722.93
|
0.93%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.95
|
1.67%
|
398,487
|
0
|
0%
|
398,487
|
0%
|
398,487
|
17.87%
|
Mirae Asset Midcap Fund Regular Growth
|
463.60
|
2.72%
|
10,901,760
|
-400,000
|
-3.54%
|
11,301,760
|
0%
|
11,301,760
|
-3.42%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Balanced Advantage Fund Regular Growth
|
53.37
|
0.53%
|
1,255,000
|
610,000
|
94.57%
|
645,000
|
100%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
0.48
|
0.01%
|
12,450
|
12,450
|
100%
|
12,450
|
100%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
19.10
|
0.47%
|
449,040
|
61,444
|
15.85%
|
387,596
|
100%
|
-
|
-%
|
Motilal Oswal Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
100%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.26
|
0.00%
|
6,225
|
-12,450
|
-66.67%
|
18,675
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-37,350
|
-100%
|
37,350
|
100%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
0.09
|
0.00%
|
2,075
|
-37,350
|
-94.74%
|
39,425
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
66.40
|
0.80%
|
1,561,376
|
355,105
|
29.44%
|
1,206,271
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
18.88
|
1.80%
|
444,016
|
138,391
|
45.28%
|
305,625
|
100%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.51
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.05
|
0.11%
|
1,225
|
1,225
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
51.25
|
1.26%
|
1,205,118
|
1,205,118
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
63.60
|
0.24%
|
1,495,630
|
1,495,630
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
156.60
|
2.07%
|
3,682,494
|
3,682,494
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Multi Cap Fund Regular Growth
|
39.20
|
0.79%
|
921,800
|
921,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
2.56
|
0.01%
|
60,175
|
60,175
|
100%
|
-
|
-%
|
-
|
-%
|