|
ICICI Prudential ELSS Tax Saver Fund Growth
|
120.27
|
0.97%
|
2,406,589
|
0
|
0%
|
2,406,589
|
0%
|
2,406,589
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
38.49
|
3.38%
|
770,149
|
0
|
0%
|
770,149
|
0%
|
770,149
|
60.19%
|
|
ICICI Prudential Multicap Fund Growth
|
152.84
|
1.48%
|
3,058,260
|
0
|
0%
|
3,058,260
|
0%
|
3,058,260
|
59.03%
|
|
ICICI Prudential MidCap Fund Growth
|
47.65
|
0.93%
|
953,554
|
0
|
0%
|
953,554
|
0%
|
953,554
|
100%
|
|
Nippon India Value Fund - Growth
|
124.94
|
1.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
30.84
|
2.07%
|
617,024
|
-938,837
|
-60.34%
|
1,555,861
|
0%
|
1,555,861
|
20.89%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
16.62
|
0.48%
|
332,544
|
-200,000
|
-37.56%
|
532,544
|
0%
|
532,544
|
0%
|
|
Bandhan Large Cap Fund Growth
|
13.57
|
1.04%
|
271,526
|
-429,067
|
-61.24%
|
700,593
|
0%
|
700,593
|
31.56%
|
|
Nippon India Small Cap Fund - Growth
|
442.78
|
1.01%
|
8,860,000
|
-100,000
|
-1.12%
|
8,960,000
|
0%
|
8,960,000
|
25.31%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.85
|
3.27%
|
317,109
|
0
|
0%
|
317,109
|
0%
|
317,109
|
119.86%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.99
|
0.26%
|
199,938
|
-463,000
|
-69.84%
|
662,938
|
-31.15%
|
962,938
|
71.18%
|
|
ICICI Prudential ESG Fund Regular Growth
|
55.13
|
3.95%
|
1,103,107
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
32.43%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.35
|
3.29%
|
186,998
|
0
|
0%
|
186,998
|
0%
|
186,998
|
94.48%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
301
|
19
|
6.74%
|
219
|
10.61%
|
180
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.06
|
0.97%
|
121,200
|
34,613
|
39.97%
|
86,587
|
11.61%
|
77,578
|
19.46%
|
|
HDFC Infrastructure Fund Growth
|
42.98
|
3.28%
|
859,941
|
107,319
|
14.26%
|
752,622
|
12.36%
|
669,856
|
100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-31,286
|
-100%
|
31,286
|
0%
|
31,286
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
50.08
|
0.17%
|
1,002,199
|
0
|
0%
|
1,002,199
|
0%
|
1,002,199
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.44
|
1.71%
|
268,954
|
-121,560
|
-31.13%
|
390,514
|
-31.39%
|
569,157
|
82.33%
|
|
ITI Small Cap Fund Regular Growth
|
40.24
|
2.03%
|
805,295
|
-113,400
|
-12.34%
|
918,695
|
-38.03%
|
1,482,385
|
79.39%
|
|
ITI Mid Cap Fund Regular Growth
|
6.44
|
1.03%
|
128,804
|
-65,509
|
-33.71%
|
194,313
|
-22.45%
|
250,558
|
30.31%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.92
|
1.99%
|
218,427
|
-57,732
|
-20.91%
|
276,159
|
-24.78%
|
367,141
|
89.09%
|
|
Samco Active Momentum Fund Regular Growth
|
20.24
|
4.04%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
23.51
|
0.65%
|
470,503
|
-550,557
|
-53.92%
|
1,021,060
|
0%
|
1,021,060
|
35.48%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
81.24
|
2.78%
|
1,625,632
|
1,625,632
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.98
|
1.59%
|
960,159
|
960,159
|
100%
|
-
|
-%
|
-
|
-%
|