|
LIC MF Childrens Fund
|
0.28
|
1.87%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund
|
3.34
|
2.12%
|
34,069
|
0
|
0%
|
34,069
|
-6.80%
|
36,553
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
18.02
|
0.73%
|
183,777
|
0
|
0%
|
183,777
|
-15.21%
|
216,752
|
-0.04%
|
|
LIC MF Small Cap Fund
|
2.62
|
1.35%
|
26,697
|
0
|
0%
|
26,697
|
0%
|
26,697
|
0%
|
|
LIC MF Multi Cap Fund
|
7.81
|
0.96%
|
79,612
|
0
|
0%
|
79,612
|
0%
|
79,612
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
27.63
|
0.27%
|
281,717
|
0
|
0%
|
281,717
|
14.24%
|
246,592
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
8.74
|
0.26%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
100%
|
|
ICICI Prudential Smallcap Fund
|
60.85
|
0.86%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
-0.94%
|
|
Nippon India Small Cap Fund
|
113.07
|
0.26%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
13.36
|
0.58%
|
136,254
|
0
|
0%
|
136,254
|
0%
|
136,254
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
5.30
|
1.09%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
100%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.80
|
1.56%
|
222,261
|
0
|
0%
|
222,261
|
0%
|
222,261
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
49.15
|
1.91%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
22.66%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.43
|
1.21%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.00%
|
28
|
3
|
12%
|
20
|
17.65%
|
16
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.91
|
0.15%
|
9,304
|
1,519
|
19.51%
|
7,785
|
11.61%
|
6,975
|
19.46%
|
|
Edelweiss Recently Listed IPO Fund
|
14.71
|
1.59%
|
150,000
|
0
|
0%
|
150,000
|
-5.45%
|
158,647
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-19,648
|
-100%
|
19,648
|
-53.63%
|
42,375
|
0%
|
|
ICICI Prudential Innovation Fund
|
17.65
|
0.49%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|