|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.61
|
0.20%
|
373,010
|
0
|
0%
|
373,010
|
0.16%
|
372,400
|
32.19%
|
|
LIC MF Childrens Fund
|
0.21
|
1.32%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.36
|
0.19%
|
89,118
|
0
|
0%
|
89,118
|
0%
|
89,118
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
44.26
|
0.57%
|
620,449
|
0
|
0%
|
620,449
|
0%
|
620,449
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.26
|
0.38%
|
17,716
|
0
|
0%
|
17,716
|
-53.72%
|
38,283
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.25
|
0.16%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
8.34
|
0.30%
|
116,940
|
-5,417
|
-4.43%
|
122,357
|
0%
|
122,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.10
|
0.89%
|
29,452
|
0
|
0%
|
29,452
|
-3.13%
|
30,403
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.70
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
11.45
|
0.24%
|
160,527
|
5,020
|
3.23%
|
155,507
|
14.13%
|
136,254
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
3.85
|
0.48%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
2.50
|
0.52%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
15.89
|
1.13%
|
222,668
|
0
|
0%
|
222,668
|
0%
|
222,668
|
0.18%
|
|
PGIM India Small Cap Fund Regular Growth
|
5.71
|
0.41%
|
80,085
|
0
|
0%
|
80,085
|
0%
|
80,085
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
35.75
|
1.22%
|
501,118
|
0
|
0%
|
501,118
|
0%
|
501,118
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.43
|
0.61%
|
90,082
|
0
|
0%
|
90,082
|
0%
|
90,082
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
11.23
|
0.22%
|
157,437
|
-23,731
|
-13.10%
|
181,168
|
0%
|
181,168
|
0.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|