|
Navi ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.95%
|
14,500
|
0
|
0%
|
14,500
|
38.10%
|
10,500
|
0%
|
|
Axis Innovation Fund Regular Growth
|
1.69
|
0.12%
|
45,065
|
0
|
0%
|
45,065
|
0%
|
45,065
|
0%
|
|
Union Flexi Cap Fund Growth
|
9.75
|
0.69%
|
260,263
|
0
|
0%
|
260,263
|
0%
|
260,263
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.05
|
0.50%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
HSBC Value Growth
|
18.86
|
0.23%
|
503,501
|
0
|
0%
|
503,501
|
0%
|
503,501
|
0%
|
|
Union Small Cap Fund Regular Growth
|
13.75
|
1.81%
|
367,056
|
15,204
|
4.32%
|
351,852
|
0%
|
351,852
|
0%
|
|
Union Value Fund Regular Growth
|
2.50
|
1.67%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Focused Fund Regular Growth
|
2.36
|
0.72%
|
62,935
|
0
|
0%
|
62,935
|
0%
|
62,935
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.89
|
0.55%
|
77,257
|
0
|
0%
|
77,257
|
-2.37%
|
79,130
|
2.75%
|
|
Union Retirement Fund Regular Growth
|
0.42
|
0.59%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
4.08
|
0.82%
|
109,054
|
0
|
0%
|
109,054
|
0%
|
109,054
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.56
|
1.65%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
15.56%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.64
|
0.89%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.89
|
1.06%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
362
|
10
|
2.84%
|
352
|
3.83%
|
339
|
7.62%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-26.09%
|
23
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
19.29
|
0.95%
|
515,000
|
515,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|