|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
285,361
|
0%
|
285,361
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,153
|
0%
|
43,153
|
-42.43%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,913
|
4.88%
|
220,171
|
2.93%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137
|
0%
|
137
|
-1.44%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
7.09%
|
141
|
8.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
90
|
0%
|
90
|
18.42%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
565,642
|
-1.58%
|
574,742
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,803
|
9.76%
|
143,768
|
20.19%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
496,213
|
10.49%
|
449,115
|
14.59%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,722
|
10.04%
|
177,868
|
8.37%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,859
|
0%
|
81,859
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,500
|
0%
|
19,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,952
|
0%
|
36,952
|
7.96%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,599
|
25.33%
|
116,970
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
0%
|
61,500
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,311
|
0%
|
575,311
|
-4.16%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
940,230
|
0%
|
940,230
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,200
|
0%
|
189,200
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
836,449
|
0%
|
836,449
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,500
|
0%
|
14,500
|
-71.57%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,351
|
0%
|
62,351
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
682,526
|
4.60%
|
652,526
|
-2.37%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,397
|
0%
|
177,397
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
592,324
|
0%
|
592,324
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,110
|
0%
|
191,110
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,065
|
17.83%
|
9,391
|
189.85%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,520
|
29.67%
|
16,596
|
34.66%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,675
|
0%
|
13,675
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
254,115
|
0%
|
254,115
|
7.75%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,667
|
0%
|
84,667
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,742
|
0%
|
85,742
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,181
|
0%
|
82,181
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,077
|
0.56%
|
1,071
|
2.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
2.74%
|
146
|
0.69%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,862
|
0%
|
1,862
|
17.33%
|