LIC MF Flexi Cap Fund Growth
|
17.38
|
1.87%
|
376,892
|
0
|
0%
|
376,892
|
0%
|
376,892
|
4.06%
|
LIC MF Childrens Fund
|
0.20
|
1.36%
|
4,348
|
0
|
0%
|
4,348
|
0%
|
4,348
|
5.71%
|
LIC MF Infrastructure Fund Growth
|
8.44
|
0.95%
|
183,053
|
0
|
0%
|
183,053
|
0%
|
183,053
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.05
|
0.56%
|
174,552
|
0
|
0%
|
174,552
|
-0.62%
|
175,648
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.01
|
0.77%
|
21,796
|
0
|
0%
|
21,796
|
0%
|
21,796
|
100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,604
|
-3.64%
|
Taurus Flexi Cap Fund - Growth
|
5.01
|
1.45%
|
108,834
|
0
|
0%
|
108,834
|
0%
|
108,834
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.20
|
1.58%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
-31.33%
|
Taurus Largecap Equity Fund - Growth
|
0.76
|
1.56%
|
16,391
|
0
|
0%
|
16,391
|
0%
|
16,391
|
0%
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
1.52%
|
2,896
|
-1,760
|
-37.80%
|
4,656
|
0%
|
4,656
|
-24.37%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.06
|
0.84%
|
803,831
|
0
|
0%
|
803,831
|
0%
|
803,831
|
0%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-272,406
|
-100%
|
272,406
|
0%
|
272,406
|
-48.83%
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,879
|
-100%
|
96,879
|
0%
|
96,879
|
0%
|
ITI Small Cap Fund Regular Growth
|
25.24
|
1.10%
|
547,315
|
0
|
0%
|
547,315
|
2.50%
|
533,984
|
10.52%
|
ITI Flexi Cap Fund Regular Growth
|
12.12
|
1.15%
|
262,851
|
18,818
|
7.71%
|
244,033
|
2.62%
|
237,808
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.52
|
1.16%
|
293,167
|
0
|
0%
|
293,167
|
2.36%
|
286,402
|
0%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
4.52
|
0.84%
|
98,125
|
0
|
0%
|
98,125
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.22
|
0.16%
|
69,887
|
3,889
|
5.89%
|
65,998
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
355
|
0
|
0%
|
355
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
3
|
6.52%
|
46
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
2
|
5%
|
40
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
100%
|
-
|
-%
|