|
LIC MF Flexi Cap Fund Growth
|
19.49
|
2.23%
|
376,892
|
14,694
|
4.06%
|
362,198
|
4.25%
|
347,426
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
9.47
|
1.24%
|
183,053
|
0
|
0%
|
183,053
|
1.06%
|
181,128
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.08
|
0.72%
|
175,648
|
0
|
0%
|
175,648
|
-1.03%
|
177,480
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
5.63
|
1.75%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
3.04%
|
4,656
|
-1,500
|
-24.37%
|
6,156
|
-11.25%
|
6,936
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.57
|
1.03%
|
803,831
|
0
|
0%
|
803,831
|
47.61%
|
544,565
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
286,402
|
1.74%
|
281,506
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.01
|
0.70%
|
96,879
|
0
|
0%
|
96,879
|
0%
|
96,879
|
100%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
14.09
|
0.15%
|
272,406
|
-260,000
|
-48.83%
|
532,406
|
0%
|
532,406
|
100%
|
|
Bandhan Core Equity Fund - Growth
|
8.98
|
0.12%
|
173,604
|
-6,565
|
-3.64%
|
180,169
|
-48.11%
|
347,208
|
100%
|
|
LIC MF Childrens Fund
|
0.22
|
1.61%
|
4,348
|
235
|
5.71%
|
4,113
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
27.61
|
1.37%
|
533,984
|
50,817
|
10.52%
|
483,167
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,808
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.85
|
1.92%
|
16,391
|
0
|
0%
|
16,391
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.34
|
1.86%
|
25,973
|
-11,850
|
-31.33%
|
37,823
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.13
|
0.95%
|
21,796
|
21,796
|
100%
|
-
|
-%
|
-
|
-%
|