|
LIC MF Flexi Cap Fund Growth
|
22.94
|
2.34%
|
376,892
|
0
|
0%
|
376,892
|
0%
|
376,892
|
0%
|
|
LIC MF Childrens Fund
|
0.26
|
1.72%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.36
|
0.43%
|
71,659
|
-111,394
|
-60.85%
|
183,053
|
0%
|
183,053
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-174,552
|
-100%
|
174,552
|
0%
|
174,552
|
-0.62%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.97
|
1.03%
|
98,125
|
0
|
0%
|
98,125
|
0%
|
98,125
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-21,796
|
-100%
|
21,796
|
0%
|
21,796
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
17.84
|
1.43%
|
293,167
|
0
|
0%
|
293,167
|
0%
|
293,167
|
2.36%
|
|
ITI Small Cap Fund Regular Growth
|
33.31
|
1.33%
|
547,315
|
0
|
0%
|
547,315
|
0%
|
547,315
|
2.50%
|
|
ITI Flexi Cap Fund Regular Growth
|
16.00
|
1.41%
|
262,851
|
0
|
0%
|
262,851
|
7.71%
|
244,033
|
2.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.52
|
0.19%
|
74,219
|
4,332
|
6.20%
|
69,887
|
5.89%
|
65,998
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,879
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
48.92
|
1.07%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.18
|
1.89%
|
2,896
|
0
|
0%
|
2,896
|
-37.80%
|
4,656
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
6.62
|
1.86%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.82
|
1.04%
|
13,476
|
-12,497
|
-48.12%
|
25,973
|
0%
|
25,973
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
1.00
|
2.02%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
355
|
0
|
0%
|
355
|
0%
|
355
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
1
|
2.04%
|
49
|
6.52%
|
46
|
100%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
272,406
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
5%
|
40
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
26
|
4
|
18.18%
|
22
|
0%
|
22
|
100%
|