|
Sundaram Consumption Fund Growth
|
10.01
|
0.72%
|
196,518
|
0
|
0%
|
196,518
|
31.01%
|
150,000
|
100%
|
|
HSBC Equity Savings Growth
|
3.92
|
1.86%
|
77,000
|
32,000
|
71.11%
|
45,000
|
0%
|
45,000
|
100%
|
|
HSBC Value Growth
|
15.36
|
0.14%
|
301,532
|
0
|
0%
|
301,532
|
0%
|
301,532
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.58%
|
19,500
|
5,000
|
34.48%
|
14,500
|
0%
|
14,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.94
|
1.42%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.68%
|
23,659
|
0
|
0%
|
23,659
|
-22.45%
|
30,507
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
35.44
|
2.38%
|
695,591
|
0
|
0%
|
695,591
|
0%
|
695,591
|
2.20%
|
|
Bandhan Large Cap Fund Growth
|
5.39
|
0.41%
|
105,761
|
0
|
0%
|
105,761
|
0%
|
105,761
|
5.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
567
|
36
|
6.78%
|
531
|
4.94%
|
506
|
4.76%
|
|
Axis Innovation Fund Regular Growth
|
14.13
|
1.18%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
22.00%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.87
|
1.83%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Axis Value Fund Regular Growth
|
3.16
|
0.74%
|
62,088
|
0
|
0%
|
62,088
|
0%
|
62,088
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.01
|
1.02%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
106
|
26
|
32.50%
|
80
|
5.26%
|
76
|
13.43%
|
|
Union Flexi Cap Fund Growth
|
19.49
|
1.05%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
16.09%
|
|
Union ELSS Tax Saver Fund Growth
|
8.01
|
1.01%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
39.73%
|
|
Union Small Cap Fund Regular Growth
|
19.30
|
1.50%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
56.51
|
0.97%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
Union Value Fund Regular Growth
|
3.65
|
1.83%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
7.50%
|
|
Union Focused Fund Regular Growth
|
6.79
|
1.79%
|
133,244
|
16,400
|
14.04%
|
116,844
|
0%
|
116,844
|
0%
|
|
Union Midcap Fund Regular Growth
|
8.31
|
0.85%
|
162,995
|
-4,886
|
-2.91%
|
167,881
|
0%
|
167,881
|
33.36%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.31
|
0.74%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.60
|
0.40%
|
227,647
|
0
|
0%
|
227,647
|
0%
|
227,647
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.14
|
1.04%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
67.67%
|
|
Union Multicap Fund Regular Growth
|
7.63
|
1.02%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
39.10%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
-5
|
-18.52%
|
27
|
0%
|
27
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,205
|
-100%
|
61,205
|
0%
|
61,205
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.47%
|
11,604
|
0
|
0%
|
11,604
|
0%
|
11,604
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.31
|
0.28%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
1.68
|
0.13%
|
33,045
|
0
|
0%
|
33,045
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.50
|
1.46%
|
9,843
|
9,843
|
100%
|
-
|
-%
|
-
|
-%
|