|
LIC MF Childrens Fund
|
0.27
|
1.77%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.17
|
1.79%
|
34,069
|
0
|
0%
|
34,069
|
0%
|
34,069
|
-6.80%
|
|
Nippon India Small Cap Fund - Growth
|
107.20
|
0.23%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.41
|
0.49%
|
133,429
|
-50,348
|
-27.40%
|
183,777
|
0%
|
183,777
|
-15.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.48
|
1.19%
|
26,697
|
0
|
0%
|
26,697
|
0%
|
26,697
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.40
|
0.85%
|
79,612
|
0
|
0%
|
79,612
|
0%
|
79,612
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.19
|
0.24%
|
281,717
|
0
|
0%
|
281,717
|
0%
|
281,717
|
14.24%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.29
|
0.25%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
57.69
|
0.77%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
12.67
|
0.47%
|
136,254
|
0
|
0%
|
136,254
|
0%
|
136,254
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.02
|
0.89%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
20.67
|
1.45%
|
222,261
|
0
|
0%
|
222,261
|
0%
|
222,261
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.59
|
1.78%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
16.74
|
0.43%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,648
|
-53.63%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.95
|
1.49%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-5.45%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.25
|
1.04%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.00
|
0.13%
|
10,758
|
1,454
|
15.63%
|
9,304
|
19.51%
|
7,785
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.00%
|
46
|
3
|
6.98%
|
28
|
12%
|
20
|
17.65%
|
|
PGIM India Small Cap Fund Regular Growth
|
7.45
|
0.51%
|
80,085
|
80,085
|
100%
|
-
|
-%
|
-
|
-%
|