|
LIC MF ELSS Tax Saver Growth
|
18.32
|
1.65%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.73
|
0.58%
|
213,911
|
12,489
|
6.20%
|
201,422
|
5.89%
|
190,214
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
12.15
|
1.34%
|
189,200
|
32,000
|
20.36%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
53.70
|
3.40%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
0%
|
|
Union Focused Fund Regular Growth
|
11.39
|
2.79%
|
177,397
|
0
|
0%
|
177,397
|
14.90%
|
154,388
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
36.90
|
0.31%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
Union Retirement Fund Regular Growth
|
2.57
|
1.53%
|
40,000
|
17,700
|
79.37%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.44
|
0.83%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Multicap Fund Regular Growth
|
12.27
|
1.09%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
139
|
1
|
0.72%
|
138
|
2.99%
|
134
|
100%
|
|
Union Value Fund Regular Growth
|
4.00
|
1.26%
|
62,351
|
17,500
|
39.02%
|
44,851
|
0%
|
44,851
|
-35.93%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.03
|
2.56%
|
592,324
|
0
|
0%
|
592,324
|
14.87%
|
515,654
|
2.38%
|
|
Union Children's Fund Regular Growth
|
0.79
|
1.15%
|
12,324
|
0
|
0%
|
12,324
|
0%
|
12,324
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.88
|
1.04%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
72.00
|
0.68%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.11%
|
3,240
|
0
|
0%
|
3,240
|
0%
|
3,240
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.16
|
0.50%
|
391,940
|
87,113
|
28.58%
|
304,827
|
12.74%
|
270,391
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.20
|
0.57%
|
34,229
|
6,588
|
23.83%
|
27,641
|
0%
|
27,641
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.54
|
0.56%
|
164,136
|
31,633
|
23.87%
|
132,503
|
0%
|
132,503
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,043
|
0
|
0%
|
1,043
|
1.96%
|
1,023
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
15.14
|
1.60%
|
235,844
|
119,077
|
101.98%
|
116,767
|
0%
|
116,767
|
32.51%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
7.68
|
1.63%
|
119,620
|
7,059
|
6.27%
|
112,561
|
16.71%
|
96,445
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.28
|
0.34%
|
82,181
|
0
|
0%
|
82,181
|
0%
|
82,181
|
19.50%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
3.27
|
1.04%
|
51,000
|
-44,000
|
-46.32%
|
95,000
|
0%
|
95,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
145
|
3
|
2.11%
|
142
|
5.97%
|
134
|
100%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.25
|
2.21%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-80,000
|
-100%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
42.91
|
1.36%
|
668,373
|
0
|
0%
|
668,373
|
4.29%
|
640,857
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.10
|
0.13%
|
1,587
|
504
|
46.54%
|
728
|
100%
|
728
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.51
|
0.25%
|
85,742
|
0
|
0%
|
85,742
|
0%
|
85,742
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
38.54
|
1.05%
|
600,311
|
0
|
0%
|
600,311
|
0%
|
600,311
|
2.54%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
60.37
|
1.00%
|
940,230
|
-3,937
|
-0.42%
|
944,167
|
0%
|
944,167
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.26
|
0.50%
|
81,859
|
0
|
0%
|
81,859
|
0%
|
81,859
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.95
|
0.98%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
8
|
6.56%
|
122
|
5.17%
|
116
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
76
|
14
|
22.58%
|
62
|
0%
|
62
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.81
|
0.58%
|
74,955
|
43,128
|
135.51%
|
31,827
|
100%
|
-
|
-%
|