|
LIC MF ELSS Tax Saver Growth
|
17.42
|
1.52%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Axis Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-162,271
|
-100%
|
162,271
|
0%
|
162,271
|
-36.92%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.22
|
0.88%
|
560,449
|
0
|
0%
|
560,449
|
0%
|
560,449
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.80
|
0.95%
|
914,013
|
-25,000
|
-2.66%
|
939,013
|
16.77%
|
804,123
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
68.46
|
0.72%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
27.79
|
1.78%
|
455,250
|
0
|
0%
|
455,250
|
-13.66%
|
527,250
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.83
|
1.14%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
9.60
|
1.03%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
28.01
|
1.69%
|
458,765
|
0
|
0%
|
458,765
|
0%
|
458,765
|
13.01%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.91%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.80
|
1.82%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.67
|
0.50%
|
11,000
|
-11,000
|
-50%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.88
|
1.84%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Value Fund Regular Growth
|
4.27
|
1.42%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
36.03
|
1.12%
|
590,161
|
-2,459
|
-0.41%
|
592,620
|
0%
|
592,620
|
75.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Focused Fund Regular Growth
|
9.43
|
2.23%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.17
|
0.81%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.36
|
0.88%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.14
|
0.84%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,466
|
0%
|
10,466
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.09
|
0.38%
|
574,742
|
0
|
0%
|
574,742
|
-8.26%
|
626,503
|
-9.61%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
1.06
|
0.09%
|
17,409
|
0
|
0%
|
17,409
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.70
|
0.15%
|
109,712
|
109,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.40%
|
20,094
|
20,094
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.37
|
0.24%
|
55,196
|
55,196
|
100%
|
-
|
-%
|
-
|
-%
|