|
LIC MF Childrens Fund
|
0.24
|
1.54%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.48
|
0.55%
|
17,716
|
-20,567
|
-53.72%
|
38,283
|
0%
|
38,283
|
12.37%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.19
|
0.37%
|
122,357
|
0
|
0%
|
122,357
|
0%
|
122,357
|
-8.30%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.10%
|
29,452
|
-951
|
-3.13%
|
30,403
|
0%
|
30,403
|
13.88%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.50
|
0.75%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
13.15%
|
|
Nippon India Small Cap Fund - Growth
|
96.02
|
0.19%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.49
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,702
|
8.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
-1.96%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.54
|
1.30%
|
222,668
|
0
|
0%
|
222,668
|
0.18%
|
222,261
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.07
|
0.24%
|
373,010
|
610
|
0.16%
|
372,400
|
32.19%
|
281,717
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.42
|
0.22%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.67
|
0.67%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.95
|
0.33%
|
155,507
|
19,253
|
14.13%
|
136,254
|
0%
|
136,254
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.50
|
0.62%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.92
|
0.68%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.67
|
0.46%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
41.74
|
1.47%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
15.09
|
0.32%
|
181,168
|
0
|
0%
|
181,168
|
0.65%
|
180,000
|
0%
|