|
|
| ICICI Pru Value Discovery Fund |
30-Sep-18 |
729.82 |
4.43 |
16477.28 |
| ICICI Pru Equity & Debt Fund |
30-Sep-18 |
524.50 |
1.92 |
27341.81 |
| SBI ETF Nifty 50 |
30-Sep-18 |
335.13 |
0.84 |
39850.58 |
| ICICI Pru Balanced Advantage Fund |
30-Sep-18 |
181.66 |
0.63 |
28616.18 |
| Kotak Equity Arbitrage Fund |
30-Sep-18 |
151.48 |
1.26 |
12063.40 |
| Mirae Asset India Equity Fund |
30-Sep-18 |
139.81 |
1.60 |
8754.53 |
| SBI ETF SENSEX |
30-Sep-18 |
129.39 |
1.02 |
12712.87 |
| Mirae Asset Emerging Bluechip Fund |
30-Sep-18 |
115.66 |
2.04 |
5680.90 |
| HDFC Top 100 Fund |
30-Sep-18 |
88.99 |
0.60 |
14877.24 |
| ICICI Pru Multicap Fund |
30-Sep-18 |
88.84 |
3.05 |
2911.34 |