|
SBI Magnum Comma Fund Regular Growth
|
9.08
|
1.37%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
32.63
|
0.58%
|
1,315,812
|
0
|
0%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.47
|
0.63%
|
99,034
|
38,610
|
63.90%
|
60,424
|
-26.82%
|
82,569
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.47
|
0.69%
|
2,438,181
|
-7,559
|
-0.31%
|
2,445,740
|
-3.70%
|
2,539,812
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.27
|
0.13%
|
51,073
|
0
|
0%
|
51,073
|
0%
|
51,073
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.18
|
0.03%
|
7,450
|
0
|
0%
|
7,450
|
0%
|
7,450
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
24.65
|
0.94%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.26
|
0.09%
|
50,800
|
3,269
|
6.88%
|
47,531
|
0.33%
|
47,374
|
3.99%
|
|
Bandhan Core Equity Fund - Growth
|
14.03
|
0.23%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
21.93
|
0.13%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-188,473
|
-100%
|
188,473
|
21.00%
|
155,759
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
276
|
24
|
9.52%
|
252
|
13.51%
|
222
|
9.36%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.36
|
0.06%
|
135,296
|
135,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
7.14
|
0.11%
|
288,046
|
288,046
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.95
|
0.02%
|
78,527
|
78,527
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|