|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-55,153
|
-100%
|
55,153
|
8.57%
|
50,800
|
6.88%
|
|
SBI Magnum Comma Fund Regular Growth
|
8.45
|
1.21%
|
366,286
|
0
|
0%
|
366,286
|
0%
|
366,286
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
35.56
|
0.57%
|
1,541,293
|
203,481
|
15.21%
|
1,315,812
|
0%
|
1,315,812
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-89,109
|
-100%
|
89,109
|
-10.02%
|
99,034
|
63.90%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.41
|
0.22%
|
624,634
|
308,159
|
97.37%
|
316,475
|
133.91%
|
135,296
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
56.25
|
0.64%
|
2,438,181
|
0
|
0%
|
2,438,181
|
0%
|
2,438,181
|
-0.31%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
6.65
|
0.09%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
1.18
|
0.11%
|
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
|
22.93
|
0.88%
|
993,934
|
0
|
0%
|
993,934
|
0%
|
993,934
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
1.81
|
0.02%
|
78,527
|
0
|
0%
|
78,527
|
0%
|
78,527
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
20.40
|
0.11%
|
884,159
|
0
|
0%
|
884,159
|
0%
|
884,159
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-276
|
-100%
|
276
|
0%
|
276
|
9.52%
|
|
Bandhan Core Equity Fund - Growth
|
13.05
|
0.19%
|
565,762
|
0
|
0%
|
565,762
|
0%
|
565,762
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-48
|
-100%
|
48
|
2.13%
|
47
|
100%
|