|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.12
|
0.53%
|
220,171
|
6,260
|
2.93%
|
213,911
|
6.20%
|
201,422
|
5.89%
|
|
LIC MF ELSS Tax Saver Growth
|
17.01
|
1.49%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.57
|
0.30%
|
43,153
|
-31,802
|
-42.43%
|
74,955
|
135.51%
|
31,827
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
11.28
|
1.22%
|
189,200
|
0
|
0%
|
189,200
|
20.36%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
49.86
|
2.98%
|
836,449
|
0
|
0%
|
836,449
|
0%
|
836,449
|
0%
|
|
Union Value Fund Regular Growth
|
3.72
|
1.12%
|
62,351
|
0
|
0%
|
62,351
|
39.02%
|
44,851
|
0%
|
|
Union Focused Fund Regular Growth
|
10.57
|
2.48%
|
177,397
|
0
|
0%
|
177,397
|
0%
|
177,397
|
14.90%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
5.05
|
0.75%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
35.31
|
2.26%
|
592,324
|
0
|
0%
|
592,324
|
0%
|
592,324
|
14.87%
|
|
Union Retirement Fund Regular Growth
|
2.38
|
1.34%
|
40,000
|
0
|
0%
|
40,000
|
79.37%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.39
|
0.97%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
0%
|
|
Union Children's Fund Regular Growth
|
0.99
|
1.37%
|
16,596
|
4,272
|
34.66%
|
12,324
|
0%
|
12,324
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.82
|
0.91%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
66.84
|
0.60%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.67
|
0.88%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
56.05
|
0.89%
|
940,230
|
0
|
0%
|
940,230
|
-0.42%
|
944,167
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.29
|
0.91%
|
575,311
|
-25,000
|
-4.16%
|
600,311
|
0%
|
600,311
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.88
|
0.45%
|
81,859
|
0
|
0%
|
81,859
|
0%
|
81,859
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.26
|
0.26%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.60
|
0.51%
|
177,868
|
13,732
|
8.37%
|
164,136
|
23.87%
|
132,503
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,071
|
28
|
2.68%
|
1,043
|
0%
|
1,043
|
1.96%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
8.57
|
1.58%
|
143,768
|
24,148
|
20.19%
|
119,620
|
6.27%
|
112,561
|
16.71%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
38.90
|
1.23%
|
652,526
|
-15,847
|
-2.37%
|
668,373
|
0%
|
668,373
|
4.29%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.77
|
0.49%
|
449,115
|
57,175
|
14.59%
|
391,940
|
28.58%
|
304,827
|
12.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.20
|
0.54%
|
36,952
|
2,723
|
7.96%
|
34,229
|
23.83%
|
27,641
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.90
|
0.30%
|
82,181
|
0
|
0%
|
82,181
|
0%
|
82,181
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.56
|
0.29%
|
9,391
|
6,151
|
189.85%
|
3,240
|
0%
|
3,240
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
-2
|
-1.44%
|
139
|
0.72%
|
138
|
2.99%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.11
|
0.20%
|
85,742
|
0
|
0%
|
85,742
|
0%
|
85,742
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
15.15
|
1.45%
|
254,115
|
18,271
|
7.75%
|
235,844
|
101.98%
|
116,767
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.86
|
0.26%
|
14,500
|
-36,500
|
-71.57%
|
51,000
|
-46.32%
|
95,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
141
|
11
|
8.46%
|
130
|
6.56%
|
122
|
5.17%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
90
|
14
|
18.42%
|
76
|
22.58%
|
62
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.16
|
2.04%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,000
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.11
|
0.11%
|
1,862
|
275
|
17.33%
|
1,587
|
46.54%
|
728
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
146
|
1
|
0.69%
|
145
|
2.11%
|
142
|
5.97%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
6.97
|
0.20%
|
116,970
|
116,970
|
100%
|
-
|
-%
|
-
|
-%
|