Insurance
mid cap
NSE

ICICI PRUDENTIAL LIFE INSURANCE COMPANY LTD

₹501.05last close · 07 Aug 2026 · NSE

ISIN INE726G01019 · Symbol ICICIPRULI · Financial Services

Held by
246 funds
Average weight per fund
0.61%
Total exposure across funds
151.17%

Funds holding this stock

SchemeAMCFundScoreWeight
SBI MIDCAP FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
slipping · p34
2.02%
SBI MIDCAP FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
slipping · p43
2.02%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p37
1.89%
BANK OF INDIA Arbitrage Fund Direct Plan GrowthBank of India Mutual Fund
steady · p66
1.89%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p94
1.89%
ICICI Prudential Large & Mid Cap Fund - IDCWICICI Prudential Mutual Fund
slipping · p27
1.89%
BANK OF INDIA Arbitrage Fund Regular GrowthBank of India Mutual Fund
steady · p74
1.89%
ICICI Prudential Large & Mid Cap Fund - GrowthICICI Prudential Mutual Fund
strong · p90
1.89%
Nippon India Banking & Financial Services Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
weak · p19
1.43%
Nippon India Banking & Financial Services Fund-Growth Plan-Growth OptionNippon India Mutual Fund
weak · p18
1.43%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
weak · p18
1.43%
Nippon India Banking & Financial Services Fund - IDCW OptionNippon India Mutual Fund
weak · p18
1.43%
Nippon India Banking & Financial Services Fund- DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p18
1.43%
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p17
1.43%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct GrowthMotilal Oswal Mutual Fund
strong · p90
1.34%
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular GrowthMotilal Oswal Mutual Fund
strong · p89
1.34%
JM Aggressive Hybrid Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p52
1.30%
JM Aggressive Hybrid Fund (Regular) -Growth OptionJM Financial Mutual Fund
steady · p55
1.30%
JM Aggressive Hybrid Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p73
1.30%
JM Aggressive Hybrid Fund (Direct) - IDCWJM Financial Mutual Fund
steady · p75
1.30%
ICICI Prudential Children's Fund - Regular PlanICICI Prudential Mutual Fund
slipping · p37
1.25%
ICICI Prudential Children's Fund - Direct PlanICICI Prudential Mutual Fund
slipping · p36
1.25%
SBI ESG Exclusionary Strategy Fund - Regular Plan - GrowthSBI Mutual Fund
steady · p63
1.23%
SBI ESG Exclusionary Strategy Fund - Direct Plan -GrowthSBI Mutual Fund
steady · p63
1.23%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - IDCW OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund- Growth Plan- Bonus OptionNippon India Mutual Fund
slipping · p32
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
slipping · p24
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - QUARTERLY IDCW OptionNippon India Mutual Fund
slipping · p33
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
slipping · p26
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - MONTHLY IDCW OptionNippon India Mutual Fund
slipping · p30
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p26
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - IDCW OptionNippon India Mutual Fund
slipping · p31
1.21%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan- Bonus OptionNippon India Mutual Fund
slipping · p25
1.21%
Nippon India Equity Savings Fund- Direct Plan- Growth Plan-Growth OptionNippon India Mutual Fund
slipping · p25
1.21%
Nippon India Equity Savings Fund- Growth Plan- Growth OptionNippon India Mutual Fund
slipping · p31
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - IDCW OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 1 - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 1 - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Bonus OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
Nippon India Equity Savings Fund - Segregated Portfolio 2 - Growth Plan - Growth OptionNippon India Mutual Fund
not rated
1.21%
NIPPON INDIA EQUITY SAVINGS FUND - SEGREGATED PORTFOLIO 2 - Direct Plan - MONTHLY IDCW OptionNippon India Mutual Fund
not rated
1.21%
SBI CONTRA FUND - REGULAR PLAN -GROWTHSBI Mutual Fund
weak · p7
1.13%
SBI CONTRA FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
weak · p11
1.13%
ICICI Prudential Nifty Financial Services Ex-BaNk ETFICICI Prudential Mutual Fund
slipping · p39
1.11%
ICICI Prudential Business Cycle Fund IDCWICICI Prudential Mutual Fund
slipping · p48
1.07%
ICICI Prudential Business Cycle Fund Direct Plan IDCWICICI Prudential Mutual Fund
slipping · p47
1.07%
ICICI Prudential Business Cycle Fund Direct Plan GrowthICICI Prudential Mutual Fund
slipping · p49
1.07%
ICICI Prudential Business Cycle Fund GrowthICICI Prudential Mutual Fund
slipping · p49
1.07%
SBI ELSS Tax Saver FUND - REGULAR PLAN- GROWTHSBI Mutual Fund
steady · p74
1.06%
SBI ELSS Tax Saver FUND - DIRECT PLAN -GROWTHSBI Mutual Fund
steady · p77
1.06%
ICICI Prudential Dividend Yield Equity Fund Growth OptionICICI Prudential Mutual Fund
slipping · p39
0.99%
ICICI Prudential Dividend Yield Equity Fund IDCW OptionICICI Prudential Mutual Fund
weak · p8
0.99%
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth OptionICICI Prudential Mutual Fund
slipping · p43
0.99%
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW OptionICICI Prudential Mutual Fund
weak · p16
0.99%
UTI Large & Mid Cap Fund - Direct Plan - Growth OptionUTI Mutual Fund
strong · p83
0.98%
UTI Large & Mid Cap Fund - Direct Plan - IDCWUTI Mutual Fund
strong · p84
0.98%
UTI Large & Mid Cap Fund - Regular Plan - IDCWUTI Mutual Fund
steady · p64
0.98%
UTI Large & Mid Cap Fund - Regular Plan - Growth OptionUTI Mutual Fund
steady · p63
0.98%
SBI Large Cap FUND-DIRECT PLAN -GROWTHSBI Mutual Fund
steady · p63
0.90%
SBI Large Cap FUND-REGULAR PLAN GROWTHSBI Mutual Fund
steady · p52
0.90%
SBI Retirement Benefit Fund - Aggressive Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p73
0.87%
SBI Retirement Benefit Fund - Aggressive Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p52
0.87%
Axis Flexi Cap Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p65
0.83%
Axis Flexi Cap Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p33
0.83%
Axis Flexi Cap fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p39
0.83%
Axis Flexi Cap Fund - Direct Plan - GrowthAxis Mutual Fund
steady · p75
0.83%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p35
0.82%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - IDCW PlanNippon India Mutual Fund
slipping · p36
0.82%
Nippon India Nifty 500 Low Volatility 50 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p36
0.82%
ICICI Prudential India Opportunities Fund - Direct Plan - IDCW OptionICICI Prudential Mutual Fund
steady · p78
0.75%
ICICI Prudential India Opportunities Fund - IDCW OptionICICI Prudential Mutual Fund
steady · p79
0.75%
ICICI Prudential Multi-Asset Fund - GrowthICICI Prudential Mutual Fund
strong · p82
0.74%
ICICI Prudential Multi-Asset Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p89
0.74%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
strong · p86
0.74%
SBI Retirement Benefit Fund - Aggressive Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
steady · p76
0.74%
ICICI Prudential Multi-Asset Fund - IDCWICICI Prudential Mutual Fund
steady · p60
0.74%
ICICI Prudential Multi-Asset Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p67
0.74%
UTI Aggressive Hybrid Fund - Direct Plan - IDCWUTI Mutual Fund
weak · p19
0.58%
UTI Aggressive Hybrid Fund - Regular Plan - GrowthUTI Mutual Fund
steady · p55
0.58%
UTI Aggressive Hybrid Fund - Regular Plan - IDCWUTI Mutual Fund
weak · p14
0.58%
UTI Aggressive Hybrid Fund -Direct Plan - GrowthUTI Mutual Fund
steady · p58
0.58%
Nippon India Value Fund - Direct Plan Growth PlanNippon India Mutual Fund
strong · p85
0.57%
NIPPON INDIA VALUE FUND - IDCW OptionNippon India Mutual Fund
weak · p16
0.57%
Nippon India Value Fund- Growth PlanNippon India Mutual Fund
steady · p74
0.57%
NIPPON INDIA VALUE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.57%
UTI Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p32
0.52%
ICICI Prudential ESG Exclusionary Strategy Fund - IDCWICICI Prudential Mutual Fund
steady · p70
0.52%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
steady · p70
0.52%
ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
steady · p69
0.52%
ICICI Prudential ESG Exclusionary Strategy Fund - GrowthICICI Prudential Mutual Fund
steady · p70
0.52%
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund
steady · p70
0.52%
UTI Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p31
0.52%
Motilal Oswal Nifty Midcap 150 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p99
0.52%
Motilal Oswal Nifty Midcap 150 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p98
0.52%
Franklin India Multi-Factor Fund- Direct- IDCWFranklin Templeton Mutual Fund
steady · p72
0.50%
Franklin India Multi-Factor Fund- GrowthFranklin Templeton Mutual Fund
steady · p73
0.50%
Franklin India Multi-Factor Fund- Direct- GrowthFranklin Templeton Mutual Fund
steady · p72
0.50%
Franklin India Multi-Factor Fund- IDCWFranklin Templeton Mutual Fund
steady · p73
0.50%
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund
steady · p72
0.50%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - IDCW OptionNippon India Mutual Fund
strong · p98
0.49%
Nippon India Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
strong · p99
0.49%
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
strong · p99
0.49%
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
strong · p98
0.49%
Nippon India Multi Cap Fund-Growth Plan-Growth OptionNippon India Mutual Fund
strong · p86
0.48%
Nippon India Multi Cap Fund-Growth Plan-Bonus OptionNippon India Mutual Fund
strong · p87
0.48%
NIPPON INDIA MULTI CAP FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
slipping · p30
0.48%
NIPPON INDIA MULTI CAP FUND - IDCW OptionNippon India Mutual Fund
slipping · p21
0.48%
Nippon India Multi Cap Fund Institutional Dividend PlanNippon India Mutual Fund
strong · p80
0.48%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
strong · p91
0.48%
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
strong · p92
0.48%
Nippon India Multi Cap Fund Institutional Plan Growth Plan Growth OptionNippon India Mutual Fund
steady · p79
0.48%
ICICI Prudential Nifty Midcap 150 Index Fund - IDCWICICI Prudential Mutual Fund
strong · p92
0.47%
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund
steady · p68
0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular GrowthAditya Birla Sun Life Mutual Fund
steady · p54
0.47%
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Direct GrowthAditya Birla Sun Life Mutual Fund
strong · p100
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p93
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - GrowthICICI Prudential Mutual Fund
strong · p92
0.47%
ICICI Prudential Nifty Midcap 150 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p92
0.47%
SBI Nifty Midcap 150 Index Fund - Regular Plan - GrowthSBI Mutual Fund
strong · p92
0.47%
SBI Nifty Midcap 150 Index Fund - Direct Plan - GrowthSBI Mutual Fund
strong · p93
0.47%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p32
0.47%
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionBaroda BNP Paribas Mutual Fund
slipping · p30
0.47%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Reinvestment OptionTata Mutual Fund
slipping · p35
0.47%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Reinvestment OptionTata Mutual Fund
slipping · p33
0.47%
Tata Nifty Midcap 150 Index Fund - Direct Plan - IDCW Payout OptionTata Mutual Fund
slipping · p35
0.47%
Tata Nifty Midcap 150 Index Fund - Regular Plan - Growth OptionTata Mutual Fund
slipping · p33
0.47%
Tata Nifty Midcap 150 Index Fund - Direct Plan - Growth OptionTata Mutual Fund
slipping · p35
0.47%
Tata Nifty Midcap 150 Index Fund - Regular Plan - IDCW Payout OptionTata Mutual Fund
slipping · p33
0.47%
UTI Arbitrage Fund - Regular Plan - IDCWUTI Mutual Fund
slipping · p27
0.40%
UTI Arbitrage Fund - Direct Plan - Growth OptionUTI Mutual Fund
slipping · p22
0.40%
UTI Arbitrage Fund - Regular Plan - Growth OptionUTI Mutual Fund
slipping · p26
0.40%
UTI Arbitrage Fund - Direct Plan - IDCWUTI Mutual Fund
slipping · p23
0.40%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Direct Plan - GrowthSBI Mutual Fund
steady · p51
0.38%
SBI Retirement Benefit Fund - Conservative Hybrid Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p33
0.38%
JM Flexicap Fund (Direct) - Growth OptionJM Financial Mutual Fund
strong · p81
0.36%
JM Flexicap Fund (Regular) - Growth optionJM Financial Mutual Fund
steady · p77
0.36%
JM Flexicap Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p77
0.36%
JM Flexicap Fund (Direct) - IDCWJM Financial Mutual Fund
strong · p81
0.36%
Franklin India Arbitrage Fund - Direct - IDCWFranklin Templeton Mutual Fund
weak · p8
0.34%
Franklin India Arbitrage Fund - GrowthFranklin Templeton Mutual Fund
weak · p11
0.34%
Franklin India Arbitrage Fund - Direct - GrowthFranklin Templeton Mutual Fund
weak · p7
0.34%
Franklin India Arbitrage Fund - IDCWFranklin Templeton Mutual Fund
weak · p12
0.34%
Tata Arbitrage Fund-Direct Plan-GrowthTata Mutual Fund
slipping · p21
0.31%
Tata Arbitrage Fund-Regular Plan-GrowthTata Mutual Fund
slipping · p30
0.31%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCWBajaj Finserv Mutual Fund
slipping · p39
0.30%
Bajaj Finserv Arbitrage Fund- Regular Plan-GrowthBajaj Finserv Mutual Fund
slipping · p39
0.30%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCWBajaj Finserv Mutual Fund
slipping · p37
0.30%
Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthBajaj Finserv Mutual Fund
slipping · p38
0.30%
ICICI Prudential Regular Savings Fund - Plan - GrowthICICI Prudential Mutual Fund
strong · p86
0.29%
ICICI Prudential Regular Savings Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p97
0.29%
ICICI Prudential Rural Opportunities Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p89
0.28%
ICICI Prudential Rural Opportunities Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
strong · p88
0.28%
ICICI Prudential Rural Opportunities Fund - GrowthICICI Prudential Mutual Fund
strong · p92
0.28%
ICICI Prudential Rural Opportunities Fund - IDCWICICI Prudential Mutual Fund
strong · p92
0.28%
UTI Retirement Fund - Regular PlanUTI Mutual Fund
steady · p62
0.26%
SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTHSBI Mutual Fund
strong · p93
0.26%
UTI Retirement Fund- Direct PlanUTI Mutual Fund
steady · p74
0.26%
SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTHSBI Mutual Fund
strong · p85
0.26%
JM Arbitrage Fund (Regular) - Growth OptionJM Financial Mutual Fund
steady · p63
0.25%
JM Arbitrage Fund (Direct) - Growth OptionJM Financial Mutual Fund
steady · p57
0.25%
JM Arbitrage Fund (Direct)- IDCWJM Financial Mutual Fund
steady · p55
0.25%
JM Arbitrage Fund (Regular) - IDCWJM Financial Mutual Fund
steady · p65
0.25%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p29
0.24%
Nippon India Arbitrage Fund - Growth Plan - Growth OptionNippon India Mutual Fund
weak · p16
0.24%
NIPPON INDIA ARBITRAGE FUND - IDCW OptionNippon India Mutual Fund
weak · p15
0.24%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p10
0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p30
0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p30
0.24%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p29
0.24%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
weak · p10
0.24%
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW OptionNippon India Mutual Fund
weak · p16
0.24%
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW OptionNippon India Mutual Fund
weak · p11
0.24%
Axis Arbitrage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p27
0.22%
Axis Arbitrage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p23
0.22%
SBI Retirement Benefit Fund - Conservative Plan - Regular Plan - GrowthSBI Mutual Fund
slipping · p28
0.20%
SBI Retirement Benefit Fund - Conservative Plan - Direct Plan - GrowthSBI Mutual Fund
slipping · p39
0.20%
ICICI Prudential Equity & Debt Fund - GrowthICICI Prudential Mutual Fund
strong · p86
0.20%
ICICI Prudential Equity & Debt Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
strong · p95
0.20%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - IDCW OptionNippon India Mutual Fund
slipping · p22
0.18%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - Growth OptionNippon India Mutual Fund
slipping · p25
0.18%
Nippon India Nifty 500 Equal Weight Index Fund - Regular Plan - Growth OptionNippon India Mutual Fund
slipping · p23
0.18%
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p25
0.18%
Axis Midcap Fund - Regular Plan - IDCWAxis Mutual Fund
weak · p8
0.15%
Axis Midcap Fund - Direct Plan - IDCWAxis Mutual Fund
weak · p11
0.15%
Axis Midcap Fund - Regular Plan - GrowthAxis Mutual Fund
steady · p54
0.15%
Axis Midcap Fund - Direct Plan - GrowthAxis Mutual Fund
steady · p63
0.15%
Aditya Birla Sun Life MSCI India ETFAditya Birla Sun Life Mutual Fund
slipping · p36
0.14%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p75
0.13%
Nippon India Small Cap Fund - Direct Plan Growth Plan - Growth OptionNippon India Mutual Fund
steady · p74
0.13%
NIPPON INDIA SMALL CAP FUND - IDCW OptionNippon India Mutual Fund
slipping · p33
0.13%
Nippon India Small Cap Fund - Growth Plan - Bonus OptionNippon India Mutual Fund
steady · p69
0.13%
Nippon India Small Cap Fund - Growth Plan - Growth OptionNippon India Mutual Fund
steady · p70
0.13%
NIPPON INDIA SMALL CAP FUND - Direct Plan - IDCW OptionNippon India Mutual Fund
slipping · p35
0.13%
Motilal Oswal Nifty 500 Index Fund - Direct PlanMotilal Oswal Mutual Fund
strong · p93
0.10%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
weak · p10
0.10%
ICICI Prudential ELSS Tax Saver Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
steady · p61
0.10%
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund
weak · p6
0.10%
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCWAditya Birla Sun Life Mutual Fund
strong · p91
0.10%
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTHAditya Birla Sun Life Mutual Fund
weak · p7
0.10%
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCWAditya Birla Sun Life Mutual Fund
strong · p90
0.10%
Motilal Oswal BSE 1000 Index Fund - Regular Plan - GrowthMotilal Oswal Mutual Fund
slipping · p22
0.10%
ICICI Prudential ELSS Tax Saver Fund - GrowthICICI Prudential Mutual Fund
steady · p55
0.10%
ICICI Prudential ELSS Tax Saver Fund - IDCWICICI Prudential Mutual Fund
weak · p1
0.10%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund
steady · p62
0.10%
Axis Nifty 500 Index Fund - Regular Plan - Growth OptionAxis Mutual Fund
slipping · p23
0.10%
Axis Nifty 500 Index Fund - Direct Plan - Growth OptionAxis Mutual Fund
slipping · p26
0.10%
SBI Nifty 500 Index Fund- Regular Plan- GrowthSBI Mutual Fund
slipping · p24
0.10%
SBI Nifty 500 Index Fund- Direct Plan- GrowthSBI Mutual Fund
slipping · p25
0.10%
Motilal Oswal BSE 1000 Index Fund - Direct Plan - GrowthMotilal Oswal Mutual Fund
slipping · p25
0.10%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p24
0.10%
ICICI Prudential Nifty 500 Index Fund - IDCWICICI Prudential Mutual Fund
slipping · p21
0.10%
ICICI Prudential Nifty 500 Index Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p24
0.10%
ICICI Prudential Nifty 500 Index Fund - GrowthICICI Prudential Mutual Fund
slipping · p21
0.10%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund
steady · p55
0.10%
Motilal Oswal Nifty 500 Index Fund - Regular PlanMotilal Oswal Mutual Fund
strong · p91
0.10%
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p49
0.07%
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTIONBaroda BNP Paribas Mutual Fund
slipping · p45
0.07%
ICICI Prudential Arbitrage Fund - GrowthICICI Prudential Mutual Fund
slipping · p35
0.06%
Invesco India Arbitrage Fund - Direct Plan - Growth OptionInvesco Mutual Fund
slipping · p37
0.06%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p40
0.06%
ICICI Prudential Arbitrage Fund - Direct Plan - GrowthICICI Prudential Mutual Fund
slipping · p33
0.06%
ICICI Prudential Arbitrage Fund - Direct Plan - IDCWICICI Prudential Mutual Fund
slipping · p33
0.06%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
slipping · p36
0.06%
ICICI Prudential Arbitrage Fund - IDCWICICI Prudential Mutual Fund
slipping · p36
0.06%
Invesco India Arbitrage Fund - Regular Plan - Growth OptionInvesco Mutual Fund
slipping · p40
0.06%
Invesco India Equity Savings Fund - Direct Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p9
0.02%
Invesco India Equity Savings Fund - Regular Plan - IDCW (Payout / Reinvestment)Invesco Mutual Fund
weak · p15
0.02%
Axis Balanced Advantage Fund - Regular Plan - GrowthAxis Mutual Fund
slipping · p28
0.02%
Axis Balanced Advantage Fund - Direct Plan - IDCWAxis Mutual Fund
slipping · p25
0.02%
Axis Balanced Advantage Fund - Regular Plan - IDCWAxis Mutual Fund
slipping · p27
0.02%
Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco Mutual Fund
weak · p16
0.02%
Axis Balanced Advantage Fund - Direct Plan - GrowthAxis Mutual Fund
slipping · p25
0.02%
Invesco India Equity Savings Fund - Direct Plan - GrowthInvesco Mutual Fund
weak · p13
0.02%