|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,897
|
-100%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.26
|
0.38%
|
17,716
|
0
|
0%
|
17,716
|
0%
|
17,716
|
-53.72%
|
|
Nippon India Small Cap Fund - Growth
|
76.62
|
0.14%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
7.58
|
0.25%
|
114,136
|
-2,804
|
-2.40%
|
116,940
|
-4.43%
|
122,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.96
|
0.70%
|
29,452
|
0
|
0%
|
29,452
|
0%
|
29,452
|
-3.13%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.99
|
0.50%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
5.32
|
0.35%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
24.79
|
0.17%
|
373,010
|
0
|
0%
|
373,010
|
0%
|
373,010
|
0.16%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.77
|
0.20%
|
101,925
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.23
|
0.49%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.67
|
0.18%
|
160,527
|
0
|
0%
|
160,527
|
3.23%
|
155,507
|
14.13%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.59
|
0.41%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
33.30
|
1.06%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-157,437
|
-100%
|
157,437
|
-13.10%
|
181,168
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.97
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.33
|
0.42%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
14.80
|
0.99%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0%
|