|
PGIM India Small Cap Fund Regular Growth
|
27.96
|
2.03%
|
515,654
|
12,000
|
2.38%
|
503,654
|
10.63%
|
455,250
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.74
|
0.98%
|
13,675
|
0
|
0%
|
13,675
|
0%
|
13,675
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
51.20
|
0.91%
|
944,167
|
0
|
0%
|
944,167
|
0.55%
|
939,013
|
2.74%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
32.55
|
0.97%
|
600,311
|
14,862
|
2.54%
|
585,449
|
0%
|
585,449
|
4.46%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.44
|
0.41%
|
81,859
|
0
|
0%
|
81,859
|
0%
|
81,859
|
370.21%
|
|
Tata Small Cap Fund Regular Growth
|
60.80
|
0.66%
|
1,121,339
|
0
|
0%
|
1,121,339
|
0%
|
1,121,339
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.17
|
0.33%
|
574,742
|
0
|
0%
|
574,742
|
0%
|
574,742
|
0%
|
|
Union Small Cap Fund Regular Growth
|
45.36
|
3.14%
|
836,449
|
0
|
0%
|
836,449
|
3.76%
|
806,117
|
28.44%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
5.15
|
1.75%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.36
|
0.99%
|
191,110
|
0
|
0%
|
191,110
|
0%
|
191,110
|
27.59%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.06
|
1.91%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.34
|
1.80%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Value Fund Regular Growth
|
2.43
|
0.83%
|
44,851
|
-25,149
|
-35.93%
|
70,000
|
0%
|
70,000
|
0%
|
|
Union Focused Fund Regular Growth
|
8.37
|
2.15%
|
154,388
|
0
|
0%
|
154,388
|
0%
|
154,388
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
15.47
|
1.42%
|
285,361
|
0
|
0%
|
285,361
|
0%
|
285,361
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
8.52
|
0.99%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.59
|
0.74%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.21
|
0.78%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Children's Fund Regular Growth
|
0.67
|
1.08%
|
12,324
|
0
|
0%
|
12,324
|
17.75%
|
10,466
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.66
|
0.33%
|
270,391
|
0
|
0%
|
270,391
|
18.30%
|
228,555
|
64.92%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.50
|
0.44%
|
27,641
|
0
|
0%
|
27,641
|
0%
|
27,641
|
24.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.19
|
0.46%
|
132,503
|
0
|
0%
|
132,503
|
28.48%
|
103,130
|
59.84%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
5.23
|
1.44%
|
96,445
|
0
|
0%
|
96,445
|
46.10%
|
66,014
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
34.75
|
1.17%
|
640,857
|
0
|
0%
|
640,857
|
9.68%
|
584,281
|
-1.00%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.33
|
0.90%
|
61,500
|
0
|
0%
|
61,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.33
|
0.81%
|
116,767
|
28,648
|
32.51%
|
88,119
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.65
|
0.28%
|
85,742
|
0
|
0%
|
85,742
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.46
|
0.32%
|
82,181
|
13,409
|
19.50%
|
68,772
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.31
|
0.56%
|
190,214
|
190,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.18
|
0.10%
|
3,240
|
3,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,023
|
1,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
728
|
728
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|