|
LIC MF Childrens Fund
|
0.24
|
1.58%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.22
|
1.62%
|
38,283
|
4,214
|
12.37%
|
34,069
|
0%
|
34,069
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
97.12
|
0.21%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.31
|
0.40%
|
122,357
|
-11,072
|
-8.30%
|
133,429
|
-27.40%
|
183,777
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.56
|
1.21%
|
30,403
|
3,706
|
13.88%
|
26,697
|
0%
|
26,697
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.64
|
1.34%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.59
|
0.84%
|
90,082
|
10,470
|
13.15%
|
79,612
|
0%
|
79,612
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
50
|
-1
|
-1.96%
|
46
|
6.98%
|
28
|
12%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
23.73
|
0.21%
|
281,717
|
0
|
0%
|
281,717
|
0%
|
281,717
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.51
|
0.22%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
52.26
|
0.70%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.48
|
0.37%
|
136,254
|
0
|
0%
|
136,254
|
0%
|
136,254
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.55
|
0.75%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
18.72
|
1.30%
|
222,261
|
0
|
0%
|
222,261
|
0%
|
222,261
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
42.21
|
1.57%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
15.16
|
0.36%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.99
|
0.11%
|
11,702
|
944
|
8.77%
|
10,758
|
15.63%
|
9,304
|
19.51%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.95
|
0.87%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.75
|
0.47%
|
80,085
|
0
|
0%
|
80,085
|
100%
|
-
|
-%
|