|
LIC MF ELSS Tax Saver Growth
|
16.53
|
1.44%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.87%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.50
|
1.73%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-11,000
|
-100%
|
11,000
|
-50%
|
22,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.63
|
1.78%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.46
|
0.86%
|
560,449
|
0
|
0%
|
560,449
|
0%
|
560,449
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.94
|
0.90%
|
914,013
|
0
|
0%
|
914,013
|
-2.66%
|
939,013
|
16.77%
|
|
Union ELSS Tax Saver Fund Growth
|
9.11
|
0.99%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
36.35
|
2.16%
|
627,632
|
168,867
|
36.81%
|
458,765
|
0%
|
458,765
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.01
|
0.08%
|
17,409
|
0
|
0%
|
17,409
|
0%
|
17,409
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
64.95
|
0.67%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Union Value Fund Regular Growth
|
4.05
|
1.36%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Focused Fund Regular Growth
|
8.94
|
2.09%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.29
|
0.34%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
-8.26%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.90
|
0.77%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.37
|
1.71%
|
455,250
|
0
|
0%
|
455,250
|
0%
|
455,250
|
-13.66%
|
|
Union Retirement Fund Regular Growth
|
1.29
|
0.83%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.68
|
0.78%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Children's Fund Regular Growth
|
0.61
|
0.98%
|
10,466
|
0
|
0%
|
-
|
-%
|
10,466
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.79
|
1.05%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.18
|
1.08%
|
590,161
|
0
|
0%
|
590,161
|
-0.41%
|
592,620
|
0%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,271
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.03
|
0.18%
|
138,586
|
28,874
|
26.32%
|
109,712
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.40%
|
22,153
|
2,059
|
10.25%
|
20,094
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.74
|
0.25%
|
64,522
|
9,326
|
16.90%
|
55,196
|
100%
|
-
|
-%
|