|
ICICI Prudential ELSS Tax Saver Fund Growth
|
29.50
|
0.20%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
100.71
|
0.75%
|
1,160,584
|
0
|
0%
|
1,160,584
|
24.57%
|
931,669
|
36.45%
|
|
HDFC Large and Mid Cap Fund Growth
|
20.11
|
0.09%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
147.35
|
0.65%
|
1,698,020
|
0
|
0%
|
1,698,020
|
0%
|
1,698,020
|
11.89%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
6.20
|
0.66%
|
71,444
|
0
|
0%
|
71,444
|
0%
|
71,444
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.98
|
0.16%
|
11,340
|
0
|
0%
|
11,340
|
0%
|
11,340
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.94
|
0.29%
|
45,433
|
2,924
|
6.88%
|
42,509
|
14.19%
|
37,225
|
4.00%
|
|
HDFC Infrastructure Fund Growth
|
8.04
|
0.32%
|
92,700
|
0
|
0%
|
92,700
|
0%
|
92,700
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
13.72
|
1.77%
|
158,145
|
0
|
0%
|
158,145
|
70.66%
|
92,667
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
246
|
21
|
9.33%
|
225
|
26.40%
|
178
|
11.95%
|
|
Union Small Cap Fund Regular Growth
|
16.83
|
1.06%
|
193,990
|
12,490
|
6.88%
|
181,500
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.68
|
0.94%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.81
|
1.63%
|
251,319
|
0
|
0%
|
251,319
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
7.68
|
0.73%
|
88,471
|
18,000
|
25.54%
|
70,471
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.18
|
0.30%
|
48,193
|
0
|
0%
|
48,193
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-43,701
|
-100%
|
43,701
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
18.31
|
1.08%
|
211,000
|
0
|
0%
|
211,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
1.19
|
0.04%
|
13,745
|
13,745
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Bluechip Fund Regular Growth
|
2.43
|
1.29%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.82
|
0.52%
|
21,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
42
|
100%
|
-
|
-%
|
-
|
-%
|