|
Nippon India Value Fund - Growth
|
118.66
|
1.68%
|
1,968,548
|
-110,000
|
-5.29%
|
2,078,548
|
-16.86%
|
2,500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
534.08
|
1.16%
|
8,860,000
|
0
|
0%
|
8,860,000
|
0%
|
8,860,000
|
-1.12%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
37.19
|
2.47%
|
617,024
|
0
|
0%
|
617,024
|
0%
|
617,024
|
-60.34%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
332,544
|
-37.56%
|
|
Bandhan Large Cap Fund Growth
|
16.37
|
1.21%
|
271,526
|
0
|
0%
|
271,526
|
0%
|
271,526
|
-61.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,938
|
-69.84%
|
|
HDFC Infrastructure Fund Growth
|
42.20
|
2.63%
|
700,000
|
-266,489
|
-27.57%
|
966,489
|
12.39%
|
859,941
|
14.26%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.04%
|
684
|
51
|
8.06%
|
596
|
10.37%
|
301
|
6.74%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
145.07
|
1.13%
|
2,406,589
|
0
|
0%
|
2,406,589
|
0%
|
2,406,589
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
46.42
|
3.91%
|
770,149
|
0
|
0%
|
770,149
|
0%
|
770,149
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
104.09
|
0.93%
|
1,726,855
|
-1,331,405
|
-43.53%
|
3,058,260
|
0%
|
3,058,260
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
23.04
|
0.42%
|
382,147
|
-639,984
|
-62.61%
|
1,022,131
|
7.19%
|
953,554
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
97.99
|
3.14%
|
1,625,632
|
0
|
0%
|
1,625,632
|
0%
|
1,625,632
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.12
|
3.14%
|
317,109
|
0
|
0%
|
317,109
|
0%
|
317,109
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.99
|
1.35%
|
232,090
|
-15,019
|
-6.08%
|
247,109
|
-8.12%
|
268,954
|
-31.13%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
100.65
|
2.89%
|
1,669,694
|
134,535
|
8.76%
|
1,535,159
|
59.89%
|
960,159
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
37.74
|
2.13%
|
626,065
|
-72,104
|
-10.33%
|
698,169
|
-13.30%
|
805,295
|
-12.34%
|
|
ICICI Prudential ESG Fund Regular Growth
|
66.50
|
4.61%
|
1,103,107
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.69
|
0.93%
|
110,950
|
0
|
0%
|
110,950
|
-13.86%
|
128,804
|
-33.71%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.87
|
1.22%
|
163,788
|
-8,461
|
-4.91%
|
172,249
|
-21.14%
|
218,427
|
-20.91%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-20,392
|
-100%
|
20,392
|
-95.67%
|
470,503
|
-53.92%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.19
|
1.07%
|
152,439
|
12,285
|
8.77%
|
140,154
|
15.64%
|
121,200
|
39.97%
|
|
Samco Active Momentum Fund Regular Growth
|
24.41
|
3.23%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
60.41
|
0.19%
|
1,002,199
|
0
|
0%
|
1,002,199
|
0%
|
1,002,199
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.27
|
3.33%
|
186,998
|
0
|
0%
|
186,998
|
0%
|
186,998
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
45.81
|
3.07%
|
760,000
|
10,000
|
1.33%
|
750,000
|
100%
|
-
|
-%
|