|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.76
|
0.31%
|
331,236
|
-511,405
|
-60.69%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.16%
|
5,609
|
-18,050
|
-76.29%
|
23,659
|
0%
|
23,659
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,000
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.99
|
1.47%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
56.75
|
0.67%
|
1,121,339
|
0
|
0%
|
1,121,339
|
1.12%
|
1,108,963
|
0%
|
|
Union Value Fund Regular Growth
|
3.54
|
1.25%
|
70,000
|
0
|
0%
|
70,000
|
-2.28%
|
71,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,003
|
17
|
1.72%
|
986
|
36.19%
|
724
|
2.99%
|
|
Axis Innovation Fund Regular Growth
|
14.03
|
1.10%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Sundaram Consumption Fund Growth
|
13.01
|
0.82%
|
257,002
|
0
|
0%
|
257,002
|
0%
|
257,002
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.33
|
0.21%
|
65,800
|
-91,444
|
-58.15%
|
157,244
|
0%
|
157,244
|
0%
|
|
Union Focused Fund Regular Growth
|
7.81
|
1.83%
|
154,388
|
16,184
|
11.71%
|
138,204
|
0%
|
138,204
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
35.08
|
0.53%
|
693,139
|
0
|
0%
|
693,139
|
0%
|
693,139
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.29
|
0.66%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.68
|
1.74%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.13
|
0.78%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.58
|
0.72%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
52
|
30
|
136.36%
|
22
|
0%
|
22
|
-15.38%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
550
|
-33
|
-5.66%
|
583
|
42.89%
|
408
|
88.89%
|
|
Union Flexi Cap Fund Growth
|
19.35
|
0.85%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.96
|
0.83%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
20.55
|
1.29%
|
405,951
|
32,971
|
8.84%
|
372,980
|
0%
|
372,980
|
0%
|
|
Union Children's Fund Regular Growth
|
0.53
|
0.97%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.30
|
1.33%
|
85,000
|
65,000
|
325%
|
20,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
4.05
|
1.46%
|
80,000
|
60,000
|
300%
|
20,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
5.97
|
0.50%
|
117,969
|
117,969
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.56
|
0.50%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.09
|
0.65%
|
337,679
|
337,679
|
100%
|
-
|
-%
|
-
|
-%
|