Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.19
|
0.37%
|
58,079
|
22,902
|
65.11%
|
35,177
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
51.01
|
0.92%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
144.88
|
0.40%
|
7,100,000
|
7,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
26.26
|
1.97%
|
1,286,983
|
1,286,983
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
10.87
|
0.38%
|
532,544
|
532,544
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
10.87
|
0.95%
|
532,544
|
532,544
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
6.37
|
0.99%
|
312,157
|
312,157
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
14.32
|
0.99%
|
701,896
|
701,896
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
11.48
|
0.57%
|
562,544
|
562,544
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
3.92
|
0.75%
|
192,273
|
192,273
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
3.69
|
1.04%
|
180,627
|
180,627
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
8.26
|
1.94%
|
405,000
|
405,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.81
|
0.99%
|
480,769
|
480,769
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
39.24
|
0.46%
|
1,923,076
|
1,923,076
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.94
|
0.84%
|
144,231
|
144,231
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ESG Fund Regular Growth
|
14.72
|
1.14%
|
721,154
|
721,154
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.38
|
0.68%
|
753,664
|
753,664
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.67
|
0.07%
|
865,884
|
865,884
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.96
|
0.97%
|
96,154
|
96,154
|
100%
|
-
|
-%
|
-
|
-%
|