|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
31.72
|
0.80%
|
560,449
|
0
|
0%
|
560,449
|
0%
|
560,449
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
16.15
|
1.42%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
141.89%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
53.14
|
0.91%
|
939,013
|
134,890
|
16.77%
|
804,123
|
0%
|
804,123
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.10
|
1.77%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.24
|
1.14%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
100%
|
|
Union Focused Fund Regular Growth
|
8.74
|
2.10%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.79
|
0.76%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.76
|
1.65%
|
455,250
|
-72,000
|
-13.66%
|
527,250
|
0%
|
527,250
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
257,002
|
0%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union ELSS Tax Saver Fund Growth
|
8.90
|
0.96%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
25.96
|
1.59%
|
458,765
|
0
|
0%
|
458,765
|
13.01%
|
405,951
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.38
|
1.70%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
11.76%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.53
|
1.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.46
|
0.67%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Union Value Fund Regular Growth
|
3.96
|
1.34%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
33.54
|
1.06%
|
592,620
|
0
|
0%
|
592,620
|
75.50%
|
337,679
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,035
|
3.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.52
|
0.37%
|
574,742
|
-51,761
|
-8.26%
|
626,503
|
-9.61%
|
693,139
|
0%
|
|
Axis Innovation Fund Regular Growth
|
9.18
|
0.75%
|
162,271
|
0
|
0%
|
162,271
|
-36.92%
|
257,234
|
-7.21%
|
|
Union Retirement Fund Regular Growth
|
1.26
|
0.83%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.48
|
0.79%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56
|
7.69%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
596
|
8.36%
|
|
Union Children's Fund Regular Growth
|
0.59
|
1.00%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.77
|
1.09%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0.99
|
0.08%
|
17,409
|
17,409
|
100%
|
-
|
-%
|
-
|
-%
|