|
Bandhan Sterling Value Fund Regular Plan Growth
|
46.66
|
1.63%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
1.48%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.27
|
1.17%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
36.45
|
1.36%
|
1,875,000
|
130,000
|
7.45%
|
1,600,000
|
2.56%
|
1,560,000
|
4.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
309
|
4
|
1.31%
|
285
|
3.64%
|
285
|
3.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.11%
|
5,868
|
530
|
9.93%
|
5,338
|
7.77%
|
4,953
|
10.83%
|
|
Nippon India Large Cap Fund - Growth
|
43.25
|
0.44%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
120.53
|
1.49%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.17
|
0.11%
|
8,899
|
5,405
|
154.69%
|
3,494
|
51.65%
|
2,304
|
3.18%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
31.81
|
0.30%
|
1,636,316
|
243,605
|
17.49%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
1.01
|
0.51%
|
51,818
|
0
|
0%
|
51,818
|
0%
|
51,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
163
|
0
|
0%
|
163
|
0%
|
163
|
-4.12%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.63
|
2.00%
|
598,221
|
-343,069
|
-36.45%
|
1,165,197
|
-4.27%
|
1,217,178
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
11.28
|
0.64%
|
580,430
|
0
|
0%
|
580,430
|
26.25%
|
459,761
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.70
|
1.76%
|
1,013,460
|
100,000
|
10.95%
|
913,460
|
12.29%
|
813,460
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
6.46
|
0.04%
|
332,305
|
332,305
|
100%
|
-
|
-%
|
-
|
-%
|