|
LIC MF Childrens Fund
|
0.22
|
1.46%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
2.95
|
1.31%
|
38,283
|
0
|
0%
|
38,283
|
12.37%
|
34,069
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
88.76
|
0.19%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.34
|
1.12%
|
30,403
|
0
|
0%
|
30,403
|
13.88%
|
26,697
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.42
|
0.37%
|
122,357
|
0
|
0%
|
122,357
|
-8.30%
|
133,429
|
-27.40%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.94
|
0.75%
|
90,082
|
0
|
0%
|
90,082
|
13.15%
|
79,612
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
28.67
|
0.23%
|
372,400
|
90,683
|
32.19%
|
281,717
|
0%
|
281,717
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.86
|
0.20%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
47.77
|
0.67%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.55
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.49
|
0.31%
|
136,254
|
0
|
0%
|
136,254
|
0%
|
136,254
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.16
|
0.64%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.69
|
0.74%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.14
|
1.22%
|
222,668
|
407
|
0.18%
|
222,261
|
0%
|
222,261
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.17
|
0.45%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
38.58
|
1.42%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
13.95
|
0.31%
|
181,168
|
1,168
|
0.65%
|
180,000
|
0%
|
180,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-11,702
|
-100%
|
11,702
|
8.77%
|
10,758
|
15.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-53
|
-100%
|
50
|
-1.96%
|
46
|
6.98%
|