|
Sundaram Consumption Fund Growth
|
9.85
|
0.72%
|
196,518
|
0
|
0%
|
196,518
|
0%
|
196,518
|
31.01%
|
|
HSBC Value Growth
|
15.11
|
0.13%
|
301,532
|
0
|
0%
|
301,532
|
0%
|
301,532
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.57
|
0.91%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
-18.52%
|
27
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
34
|
32.08%
|
106
|
32.50%
|
80
|
5.26%
|
|
HSBC Equity Savings Growth
|
3.86
|
1.74%
|
77,000
|
0
|
0%
|
77,000
|
71.11%
|
45,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.42
|
1.80%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.22
|
1.33%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.19
|
0.68%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
-22.45%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.98
|
1.54%
|
19,500
|
0
|
0%
|
19,500
|
34.48%
|
14,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
603
|
36
|
6.35%
|
567
|
6.78%
|
531
|
4.94%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-227,647
|
-100%
|
227,647
|
0%
|
227,647
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.40%
|
11,604
|
0
|
0%
|
11,604
|
0%
|
11,604
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,205
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.88
|
0.98%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.86
|
2.32%
|
695,591
|
0
|
0%
|
695,591
|
0%
|
695,591
|
0%
|
|
Bandhan Large Cap Fund Growth
|
4.91
|
0.37%
|
97,973
|
-7,788
|
-7.36%
|
105,761
|
0%
|
105,761
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.89
|
1.19%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Axis Value Fund Regular Growth
|
1.16
|
0.26%
|
23,245
|
-38,843
|
-62.56%
|
62,088
|
0%
|
62,088
|
0%
|
|
Union Flexi Cap Fund Growth
|
19.16
|
1.00%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.88
|
0.98%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.98
|
1.41%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Union Value Fund Regular Growth
|
3.59
|
1.65%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
Union Focused Fund Regular Growth
|
6.93
|
1.81%
|
138,204
|
4,960
|
3.72%
|
133,244
|
14.04%
|
116,844
|
0%
|
|
Union Midcap Fund Regular Growth
|
6.58
|
0.64%
|
131,408
|
-31,587
|
-19.38%
|
162,995
|
-2.91%
|
167,881
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.24
|
0.73%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.12
|
0.98%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.51
|
0.94%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
1.66
|
0.12%
|
33,045
|
0
|
0%
|
33,045
|
0%
|
33,045
|
100%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.27%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union Children's Fund Regular Growth
|
0.52
|
1.36%
|
10,466
|
623
|
6.33%
|
9,843
|
100%
|
-
|
-%
|