|
LIC MF Childrens Fund
|
0.20
|
1.35%
|
4,348
|
0
|
0%
|
4,348
|
5.71%
|
4,113
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
8.47
|
0.97%
|
183,053
|
0
|
0%
|
183,053
|
0%
|
183,053
|
1.06%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.07
|
0.58%
|
174,552
|
-1,096
|
-0.62%
|
175,648
|
0%
|
175,648
|
-1.03%
|
|
ITI Small Cap Fund Regular Growth
|
25.32
|
1.14%
|
547,315
|
13,331
|
2.50%
|
533,984
|
10.52%
|
483,167
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.48
|
0.57%
|
96,879
|
0
|
0%
|
96,879
|
0%
|
96,879
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
13.56
|
1.21%
|
293,167
|
6,765
|
2.36%
|
286,402
|
0%
|
286,402
|
1.74%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.29
|
1.09%
|
244,033
|
6,225
|
2.62%
|
237,808
|
0%
|
237,808
|
100%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
0
|
-%
|
0
|
-173,604
|
-100%
|
173,604
|
-3.64%
|
180,169
|
-48.11%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.18
|
0.86%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
47.61%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.52%
|
4,656
|
0
|
0%
|
4,656
|
-24.37%
|
6,156
|
-11.25%
|
|
Taurus Largecap Equity Fund - Growth
|
0.76
|
1.62%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
17.43
|
1.90%
|
376,892
|
0
|
0%
|
376,892
|
4.06%
|
362,198
|
4.25%
|
|
Taurus Flexi Cap Fund - Growth
|
5.03
|
1.49%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.59%
|
25,973
|
0
|
0%
|
25,973
|
-31.33%
|
37,823
|
100%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
12.60
|
0.13%
|
272,406
|
0
|
0%
|
272,406
|
-48.83%
|
532,406
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.01
|
0.78%
|
21,796
|
0
|
0%
|
21,796
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.54
|
0.91%
|
98,125
|
98,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.05
|
0.17%
|
65,998
|
65,998
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
355
|
355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|