|
LIC MF Childrens Fund
|
0.30
|
2.08%
|
2,897
|
0
|
0%
|
2,897
|
0%
|
2,897
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.56
|
2.50%
|
34,069
|
-2,484
|
-6.80%
|
36,553
|
0%
|
36,553
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
120.36
|
0.29%
|
1,152,910
|
0
|
0%
|
1,152,910
|
0%
|
1,152,910
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
19.19
|
0.81%
|
183,777
|
-32,975
|
-15.21%
|
216,752
|
-0.04%
|
216,841
|
-2.62%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.79
|
1.52%
|
26,697
|
0
|
0%
|
26,697
|
0%
|
26,697
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.31
|
1.11%
|
79,612
|
0
|
0%
|
79,612
|
0%
|
79,612
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
64.77
|
0.98%
|
620,449
|
0
|
0%
|
620,449
|
-0.94%
|
626,336
|
-1.73%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
484,225
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
52.32
|
2.10%
|
501,118
|
0
|
0%
|
501,118
|
22.66%
|
408,526
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.81
|
0.14%
|
7,785
|
810
|
11.61%
|
6,975
|
19.46%
|
5,839
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
2.05
|
0.20%
|
19,648
|
-22,727
|
-53.63%
|
42,375
|
0%
|
42,375
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.66
|
1.66%
|
150,000
|
-8,647
|
-5.45%
|
158,647
|
0%
|
158,647
|
6.59%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.41
|
0.31%
|
281,717
|
35,125
|
14.24%
|
246,592
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.30
|
0.28%
|
89,118
|
0
|
0%
|
89,118
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
14.22
|
0.78%
|
136,254
|
0
|
0%
|
136,254
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
5.64
|
1.33%
|
54,000
|
0
|
0%
|
54,000
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.20
|
1.75%
|
222,261
|
0
|
0%
|
222,261
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
3.65
|
1.51%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
3
|
17.65%
|
16
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
18.79
|
0.58%
|
180,000
|
0
|
0%
|
180,000
|
100%
|
-
|
-%
|