|
Nippon India Value Fund - Growth
|
70.13
|
1.13%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
251.33
|
0.61%
|
8,960,000
|
0
|
0%
|
8,960,000
|
25.31%
|
7,150,000
|
0.70%
|
|
ITI Multi Cap Fund Regular Growth
|
10.95
|
1.51%
|
390,514
|
-178,643
|
-31.39%
|
569,157
|
82.33%
|
312,157
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
25.77
|
1.40%
|
918,695
|
-563,690
|
-38.03%
|
1,482,385
|
79.39%
|
826,348
|
17.73%
|
|
ITI Mid Cap Fund Regular Growth
|
5.45
|
0.94%
|
194,313
|
-56,245
|
-22.45%
|
250,558
|
30.31%
|
192,273
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.75
|
1.65%
|
276,159
|
-90,982
|
-24.78%
|
367,141
|
89.09%
|
194,163
|
7.49%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.60
|
2.03%
|
770,149
|
0
|
0%
|
770,149
|
60.19%
|
480,769
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
85.78
|
0.90%
|
3,058,260
|
0
|
0%
|
3,058,260
|
59.03%
|
1,923,076
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
8.89
|
2.10%
|
317,109
|
0
|
0%
|
317,109
|
119.86%
|
144,231
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.94
|
2.33%
|
1,103,107
|
0
|
0%
|
1,103,107
|
32.43%
|
832,962
|
15.50%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
28.64
|
0.88%
|
1,021,060
|
0
|
0%
|
1,021,060
|
35.48%
|
753,664
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
11.36
|
2.38%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.43
|
0.42%
|
86,587
|
9,009
|
11.61%
|
77,578
|
19.46%
|
64,941
|
11.81%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.11
|
0.10%
|
1,002,199
|
0
|
0%
|
1,002,199
|
0%
|
1,002,199
|
15.74%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
43.64
|
3.14%
|
1,555,861
|
0
|
0%
|
1,555,861
|
20.89%
|
1,286,983
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
14.94
|
0.47%
|
532,544
|
0
|
0%
|
532,544
|
0%
|
532,544
|
0%
|
|
Bandhan Large Cap Fund Growth
|
19.65
|
1.65%
|
700,593
|
0
|
0%
|
700,593
|
31.56%
|
532,544
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
5.25
|
2.17%
|
186,998
|
0
|
0%
|
186,998
|
94.48%
|
96,154
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.60
|
0.58%
|
662,938
|
-300,000
|
-31.15%
|
962,938
|
71.18%
|
562,544
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.50
|
0.57%
|
2,406,589
|
0
|
0%
|
2,406,589
|
100%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
26.75
|
0.56%
|
953,554
|
0
|
0%
|
953,554
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
219
|
21
|
10.61%
|
180
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
21.11
|
1.97%
|
752,622
|
82,766
|
12.36%
|
669,856
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.88
|
0.59%
|
31,286
|
0
|
0%
|
31,286
|
100%
|
-
|
-%
|