|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.68
|
1.65%
|
2,400,000
|
0
|
0%
|
2,400,000
|
1.48%
|
2,365,000
|
2.85%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.70
|
1.14%
|
1,600,000
|
40,000
|
2.56%
|
1,560,000
|
4.04%
|
1,560,000
|
4.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
5,338
|
385
|
7.77%
|
4,953
|
10.83%
|
4,469
|
-0.02%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
15.02
|
1.09%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
28.25
|
0.28%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
296,811
|
-54.34%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.05
|
0.51%
|
51,818
|
0
|
0%
|
51,818
|
0%
|
51,818
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
285
|
10
|
3.64%
|
285
|
3.64%
|
275
|
12.24%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
163
|
0
|
0%
|
163
|
-4.12%
|
163
|
-4.12%
|
|
ICICI Prudential Exports and Services Fund Growth
|
20.90
|
3.65%
|
1,165,197
|
-51,981
|
-4.27%
|
1,217,178
|
0%
|
1,217,178
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
39.91
|
0.39%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.77
|
0.66%
|
580,430
|
120,669
|
26.25%
|
459,761
|
0%
|
459,761
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.53
|
1.89%
|
913,460
|
100,000
|
12.29%
|
813,460
|
0%
|
813,460
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
111.20
|
1.35%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.07
|
0.11%
|
3,494
|
1,190
|
51.65%
|
2,304
|
3.18%
|
2,233
|
100%
|