|
LIC MF ELSS Tax Saver Growth
|
13.90
|
1.38%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
28.52
|
0.89%
|
585,449
|
0
|
0%
|
585,449
|
4.46%
|
560,449
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
3.99
|
0.40%
|
81,859
|
0
|
0%
|
81,859
|
370.21%
|
17,409
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.00
|
0.33%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
24.53
|
1.92%
|
503,654
|
48,404
|
10.63%
|
455,250
|
0%
|
455,250
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.17
|
0.33%
|
270,391
|
41,836
|
18.30%
|
228,555
|
64.92%
|
138,586
|
26.32%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.35
|
0.45%
|
27,641
|
0
|
0%
|
27,641
|
24.77%
|
22,153
|
10.25%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.45
|
0.46%
|
132,503
|
29,373
|
28.48%
|
103,130
|
59.84%
|
64,522
|
16.90%
|
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
1.01%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.66
|
0.96%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Value Fund Regular Growth
|
3.41
|
1.27%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.22
|
1.09%
|
640,857
|
56,576
|
9.68%
|
584,281
|
-1.00%
|
590,161
|
0%
|
|
Union Focused Fund Regular Growth
|
7.52
|
2.07%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.12
|
0.72%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.09
|
0.77%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
9.31
|
0.97%
|
191,110
|
0
|
0%
|
191,110
|
27.59%
|
149,785
|
0%
|
|
Union Children's Fund Regular Growth
|
0.60
|
1.06%
|
12,324
|
1,858
|
17.75%
|
10,466
|
0%
|
10,466
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.95
|
1.80%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund Regular Growth
|
3.90
|
1.72%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.63
|
1.68%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
45.99
|
0.87%
|
944,167
|
5,154
|
0.55%
|
939,013
|
2.74%
|
914,013
|
0%
|
|
Union Small Cap Fund Regular Growth
|
40.74
|
3.10%
|
836,449
|
30,332
|
3.76%
|
806,117
|
28.44%
|
627,632
|
36.81%
|
|
Tata Small Cap Fund Regular Growth
|
54.62
|
0.66%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.70
|
1.54%
|
96,445
|
30,431
|
46.10%
|
66,014
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.00
|
0.87%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.29
|
0.61%
|
88,119
|
88,119
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.18
|
0.29%
|
85,742
|
85,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.35
|
0.26%
|
68,772
|
68,772
|
100%
|
-
|
-%
|
-
|
-%
|