ICICI Prudential Equity & Debt Fund
| Open Ended | 31/03/2021 | 434.98 | 2.65 |
ICICI Prudential Multi Asset Fund
| Open Ended | 31/03/2021 | 434.62 | 3.95 |
ICICI Prudential Bluechip Fund
| Open Ended | 31/03/2021 | 306.09 | 1.16 |
HDFC Balanced Advantage Fund - Regular Plan
| Open Ended | 31/03/2021 | 304.36 | 0.77 |
ICICI Prudential Value Discovery Fund
| Open Ended | 31/03/2021 | 297.19 | 1.67 |
HDFC Hybrid Equity Fund - Regular Plan
| Open Ended | 31/03/2021 | 239.48 | 1.38 |
HDFC Flexi Cap Fund - Regular Plan
| Open Ended | 31/03/2021 | 226.87 | 0.98 |
Edelweiss Balanced Advantage Fund
| Open Ended | 31/03/2021 | 197.83 | 5.97 |
HDFC Top 100 Fund - Regular Plan
| Open Ended | 31/03/2021 | 126.68 | 0.68 |
ICICI Prudential Value Fund - Series 19
| Closed Ended | 31/03/2021 | 91.50 | 3.88 |
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