|
LIC MF ELSS Tax Saver Growth
|
15.19
|
1.39%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.37
|
0.97%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
42.91
|
2.87%
|
806,117
|
178,485
|
28.44%
|
627,632
|
36.81%
|
458,765
|
0%
|
|
Union Value Fund Regular Growth
|
3.73
|
1.29%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Focused Fund Regular Growth
|
8.22
|
2.07%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.19
|
0.78%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.17
|
0.98%
|
191,110
|
41,325
|
27.59%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.51
|
0.74%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Axis Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.23
|
1.71%
|
455,250
|
0
|
0%
|
455,250
|
0%
|
455,250
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.16
|
0.29%
|
228,555
|
89,969
|
64.92%
|
138,586
|
26.32%
|
109,712
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.47%
|
27,641
|
5,488
|
24.77%
|
22,153
|
10.25%
|
20,094
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.49
|
0.37%
|
103,130
|
38,608
|
59.84%
|
64,522
|
16.90%
|
55,196
|
100%
|
|
PGIM India Retirement Fund Regular Growth
|
0.73
|
1.00%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.06
|
1.67%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.26
|
1.71%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.10
|
1.00%
|
584,281
|
-5,880
|
-1.00%
|
590,161
|
0%
|
590,161
|
-0.41%
|
|
Tata Small Cap Fund Regular Growth
|
59.68
|
0.67%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.16
|
0.88%
|
585,449
|
25,000
|
4.46%
|
560,449
|
0%
|
560,449
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
49.98
|
0.89%
|
939,013
|
25,000
|
2.74%
|
914,013
|
0%
|
914,013
|
-2.66%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.36
|
0.39%
|
81,859
|
64,450
|
370.21%
|
17,409
|
0%
|
17,409
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.79%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.59
|
0.33%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
-50%
|
|
Union Children's Fund Regular Growth
|
0.56
|
0.93%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.51
|
1.27%
|
66,014
|
66,014
|
100%
|
-
|
-%
|
-
|
-%
|