|
Nippon India Value Fund - Growth
|
54.19
|
0.96%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
194.21
|
0.52%
|
8,960,000
|
1,810,000
|
25.31%
|
7,150,000
|
0.70%
|
7,100,000
|
100%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.72
|
2.61%
|
1,555,861
|
268,878
|
20.89%
|
1,286,983
|
0%
|
1,286,983
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
11.54
|
0.40%
|
532,544
|
0
|
0%
|
532,544
|
0%
|
532,544
|
100%
|
|
Bandhan Large Cap Fund Growth
|
15.19
|
1.35%
|
700,593
|
168,049
|
31.56%
|
532,544
|
0%
|
532,544
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
12.34
|
1.87%
|
569,157
|
257,000
|
82.33%
|
312,157
|
0%
|
312,157
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
32.13
|
1.95%
|
1,482,385
|
656,037
|
79.39%
|
826,348
|
17.73%
|
701,896
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.87
|
0.94%
|
962,938
|
400,394
|
71.18%
|
562,544
|
0%
|
562,544
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
5.43
|
1.04%
|
250,558
|
58,285
|
30.31%
|
192,273
|
0%
|
192,273
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
7.96
|
1.95%
|
367,141
|
172,978
|
89.09%
|
194,163
|
7.49%
|
180,627
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.68
|
0.36%
|
77,578
|
12,637
|
19.46%
|
64,941
|
11.81%
|
58,079
|
65.11%
|
|
Samco Active Momentum Fund Regular Growth
|
8.78
|
2.04%
|
405,000
|
0
|
0%
|
405,000
|
0%
|
405,000
|
100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
16.69
|
1.70%
|
770,149
|
289,380
|
60.19%
|
480,769
|
0%
|
480,769
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
66.29
|
0.76%
|
3,058,260
|
1,135,184
|
59.03%
|
1,923,076
|
0%
|
1,923,076
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.87
|
1.87%
|
317,109
|
172,878
|
119.86%
|
144,231
|
0%
|
144,231
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.91
|
1.91%
|
1,103,107
|
270,145
|
32.43%
|
832,962
|
15.50%
|
721,154
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
22.13
|
0.76%
|
1,021,060
|
267,396
|
35.48%
|
753,664
|
0%
|
753,664
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
21.72
|
0.08%
|
1,002,199
|
0
|
0%
|
1,002,199
|
15.74%
|
865,884
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.05
|
1.86%
|
186,998
|
90,844
|
94.48%
|
96,154
|
0%
|
96,154
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
52.16
|
0.47%
|
2,406,589
|
2,406,589
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MidCap Fund Growth
|
20.67
|
0.49%
|
953,554
|
953,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
14.52
|
1.52%
|
669,856
|
669,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.68
|
0.50%
|
31,286
|
31,286
|
100%
|
-
|
-%
|
-
|
-%
|