LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,478
|
0%
|
137,478
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,107
|
25.81%
|
4,854
|
33.42%
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,016
|
0%
|
81,016
|
25.31%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
33.33%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
310,254
|
7.63%
|
288,254
|
38.23%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,286,839
|
0%
|
1,286,839
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
23.08%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
211,699
|
5.88%
|
199,941
|
-2.16%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,708
|
132.71%
|
150,708
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
277,970
|
0%
|
277,970
|
0%
|
Quant Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,246
|
-30.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145
|
2.84%
|
141
|
-0.70%
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,061
|
-86.18%
|
34,061
|
-86.18%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,076
|
0%
|
1,076
|
5.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
149
|
5.67%
|
141
|
5.22%
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,069
|
0%
|
960,069
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128
|
4.92%
|
122
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
100%
|