|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.25
|
0.32%
|
64,941
|
6,862
|
11.81%
|
58,079
|
65.11%
|
35,177
|
100%
|
|
Nippon India Value Fund - Growth
|
48.26
|
0.84%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
138.03
|
0.37%
|
7,150,000
|
50,000
|
0.70%
|
7,100,000
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
24.85
|
1.87%
|
1,286,983
|
0
|
0%
|
1,286,983
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
10.28
|
0.35%
|
532,544
|
0
|
0%
|
532,544
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
10.28
|
0.89%
|
532,544
|
0
|
0%
|
532,544
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
6.03
|
0.91%
|
312,157
|
0
|
0%
|
312,157
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
15.95
|
0.97%
|
826,348
|
124,452
|
17.73%
|
701,896
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.86
|
0.50%
|
562,544
|
0
|
0%
|
562,544
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
3.71
|
0.69%
|
192,273
|
0
|
0%
|
192,273
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.75
|
0.96%
|
194,163
|
13,536
|
7.49%
|
180,627
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
7.82
|
1.82%
|
405,000
|
0
|
0%
|
405,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
9.28
|
0.92%
|
480,769
|
0
|
0%
|
480,769
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
37.13
|
0.42%
|
1,923,076
|
0
|
0%
|
1,923,076
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
2.78
|
0.76%
|
144,231
|
0
|
0%
|
144,231
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.08
|
1.25%
|
832,962
|
111,808
|
15.50%
|
721,154
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
14.55
|
0.61%
|
753,664
|
0
|
0%
|
753,664
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
19.35
|
0.07%
|
1,002,199
|
136,315
|
15.74%
|
865,884
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
1.86
|
0.87%
|
96,154
|
0
|
0%
|
96,154
|
100%
|
-
|
-%
|