|
Nippon India Value Fund - Growth
|
99.35
|
1.42%
|
2,078,548
|
-421,452
|
-16.86%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
423.51
|
0.92%
|
8,860,000
|
0
|
0%
|
8,860,000
|
-1.12%
|
8,960,000
|
0%
|
|
HDFC Infrastructure Fund Growth
|
46.20
|
3.13%
|
966,489
|
106,548
|
12.39%
|
859,941
|
14.26%
|
752,622
|
12.36%
|
|
Samco Active Momentum Fund Regular Growth
|
19.36
|
3.59%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
115.04
|
0.91%
|
2,406,589
|
0
|
0%
|
2,406,589
|
0%
|
2,406,589
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
36.81
|
3.14%
|
770,149
|
0
|
0%
|
770,149
|
0%
|
770,149
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
146.18
|
1.36%
|
3,058,260
|
0
|
0%
|
3,058,260
|
0%
|
3,058,260
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
48.86
|
0.90%
|
1,022,131
|
68,577
|
7.19%
|
953,554
|
0%
|
953,554
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
15.16
|
2.70%
|
317,109
|
0
|
0%
|
317,109
|
0%
|
317,109
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
11.81
|
1.41%
|
247,109
|
-21,845
|
-8.12%
|
268,954
|
-31.13%
|
390,514
|
-31.39%
|
|
ITI Small Cap Fund Regular Growth
|
33.37
|
1.60%
|
698,169
|
-107,126
|
-13.30%
|
805,295
|
-12.34%
|
918,695
|
-38.03%
|
|
ICICI Prudential ESG Fund Regular Growth
|
52.73
|
3.71%
|
1,103,107
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
5.30
|
0.78%
|
110,950
|
-17,854
|
-13.86%
|
128,804
|
-33.71%
|
194,313
|
-22.45%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.23
|
1.36%
|
172,249
|
-46,178
|
-21.14%
|
218,427
|
-20.91%
|
276,159
|
-24.78%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0.97
|
0.02%
|
20,392
|
-450,111
|
-95.67%
|
470,503
|
-53.92%
|
1,021,060
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
29.49
|
1.97%
|
617,024
|
0
|
0%
|
617,024
|
-60.34%
|
1,555,861
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-332,544
|
-100%
|
332,544
|
-37.56%
|
532,544
|
0%
|
|
Bandhan Large Cap Fund Growth
|
12.98
|
0.98%
|
271,526
|
0
|
0%
|
271,526
|
-61.24%
|
700,593
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,286
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
47.91
|
0.15%
|
1,002,199
|
0
|
0%
|
1,002,199
|
0%
|
1,002,199
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.94
|
2.86%
|
186,998
|
0
|
0%
|
186,998
|
0%
|
186,998
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-199,938
|
-100%
|
199,938
|
-69.84%
|
662,938
|
-31.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.70
|
0.84%
|
140,154
|
18,954
|
15.64%
|
121,200
|
39.97%
|
86,587
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
596
|
56
|
10.37%
|
301
|
6.74%
|
219
|
10.61%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
77.71
|
2.57%
|
1,625,632
|
0
|
0%
|
1,625,632
|
100%
|
-
|
-%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
73.38
|
2.23%
|
1,535,159
|
575,000
|
59.89%
|
960,159
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
35.85
|
2.53%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|