|
LIC MF ELSS Tax Saver Growth
|
14.06
|
1.29%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.32
|
0.28%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
46.52
|
0.78%
|
944,167
|
0
|
0%
|
944,167
|
0%
|
944,167
|
0.55%
|
|
Union ELSS Tax Saver Fund Growth
|
7.75
|
0.89%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
41.22
|
2.81%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
3.76%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.03
|
0.41%
|
81,859
|
0
|
0%
|
81,859
|
0%
|
81,859
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.25
|
0.59%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Union Value Fund Regular Growth
|
2.21
|
0.73%
|
44,851
|
0
|
0%
|
44,851
|
-35.93%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.03
|
0.80%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
32.93
|
1.06%
|
668,373
|
27,516
|
4.29%
|
640,857
|
0%
|
640,857
|
9.68%
|
|
Union Focused Fund Regular Growth
|
8.74
|
2.18%
|
177,397
|
23,009
|
14.90%
|
154,388
|
0%
|
154,388
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.17
|
0.66%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.10
|
0.68%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.42
|
0.88%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.53
|
0.38%
|
132,503
|
0
|
0%
|
132,503
|
0%
|
132,503
|
28.48%
|
|
Union Children's Fund Regular Growth
|
0.61
|
0.94%
|
12,324
|
0
|
0%
|
12,324
|
0%
|
12,324
|
17.75%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.75
|
0.68%
|
116,767
|
0
|
0%
|
116,767
|
32.51%
|
88,119
|
100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.55
|
1.34%
|
112,561
|
16,116
|
16.71%
|
96,445
|
0%
|
96,445
|
46.10%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.94
|
1.62%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.72%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.68
|
1.54%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.58
|
0.87%
|
600,311
|
0
|
0%
|
600,311
|
2.54%
|
585,449
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.22
|
0.22%
|
85,742
|
0
|
0%
|
85,742
|
0%
|
85,742
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.19
|
2.09%
|
592,324
|
76,670
|
14.87%
|
515,654
|
2.38%
|
503,654
|
10.63%
|
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
0.84%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.02
|
0.32%
|
304,827
|
34,436
|
12.74%
|
270,391
|
0%
|
270,391
|
18.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.38%
|
27,641
|
0
|
0%
|
27,641
|
0%
|
27,641
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.05
|
0.27%
|
82,181
|
0
|
0%
|
82,181
|
19.50%
|
68,772
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.93
|
0.50%
|
201,422
|
11,208
|
5.89%
|
190,214
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
138
|
4
|
2.99%
|
134
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.09%
|
3,240
|
0
|
0%
|
3,240
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,043
|
20
|
1.96%
|
1,023
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
8
|
5.97%
|
134
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
728
|
728
|
100%
|
728
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
122
|
6
|
5.17%
|
116
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
62
|
0
|
0%
|
62
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.57
|
0.21%
|
31,827
|
31,827
|
100%
|
-
|
-%
|
-
|
-%
|