|
Bandhan Large & Mid Cap Fund - Growth
|
13.08
|
0.20%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,473
|
21.00%
|
|
SBI Comma Fund Regular Growth
|
8.47
|
1.25%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
30.43
|
0.52%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.28
|
0.09%
|
55,153
|
4,353
|
8.57%
|
50,800
|
6.88%
|
47,531
|
0.33%
|
|
Taurus Flexi Cap Fund - Growth
|
2.08
|
0.54%
|
89,109
|
-9,925
|
-10.02%
|
99,034
|
63.90%
|
60,424
|
-26.82%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.39
|
0.65%
|
2,438,181
|
0
|
0%
|
2,438,181
|
-0.31%
|
2,445,740
|
-3.70%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.18
|
0.12%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.17
|
0.03%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
22.99
|
0.90%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.45
|
0.12%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
276
|
0
|
0%
|
276
|
9.52%
|
252
|
13.51%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.32
|
0.12%
|
316,475
|
181,179
|
133.91%
|
135,296
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.66
|
0.10%
|
288,046
|
0
|
0%
|
288,046
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.82
|
0.02%
|
78,527
|
0
|
0%
|
78,527
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
48
|
1
|
2.13%
|
47
|
100%
|
-
|
-%
|