|
HSBC Value Growth
|
30.72
|
0.36%
|
551,532
|
0
|
0%
|
551,532
|
9.54%
|
503,501
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.81
|
1.34%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Axis Innovation Fund Regular Growth
|
10.59
|
0.77%
|
190,071
|
89,774
|
89.51%
|
100,297
|
122.56%
|
45,065
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.37
|
1.34%
|
527,250
|
0
|
0%
|
527,250
|
2.38%
|
515,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
46.94
|
2.20%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.70
|
0.91%
|
30,507
|
-13,318
|
-30.39%
|
43,825
|
0%
|
43,825
|
0%
|
|
Union Flexi Cap Fund Growth
|
18.35
|
1.20%
|
329,396
|
74,489
|
29.22%
|
254,907
|
-2.06%
|
260,263
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.10
|
2.37%
|
378,811
|
0
|
0%
|
378,811
|
3.20%
|
367,056
|
4.32%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
8.76
|
1.47%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Union Value Fund Regular Growth
|
3.71
|
2.27%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
398
|
25
|
6.70%
|
373
|
3.04%
|
362
|
2.84%
|
|
Union Focused Fund Regular Growth
|
4.73
|
1.36%
|
84,844
|
23,214
|
37.67%
|
61,630
|
-2.07%
|
62,935
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.82
|
0.88%
|
86,548
|
11,323
|
15.05%
|
75,225
|
-2.63%
|
77,257
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.74
|
0.91%
|
13,300
|
2,000
|
17.70%
|
11,300
|
0%
|
11,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.00
|
1.14%
|
107,685
|
-1,369
|
-1.26%
|
109,054
|
0%
|
109,054
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
6.27
|
0.94%
|
112,500
|
31,000
|
38.04%
|
81,500
|
0%
|
81,500
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
10.95
|
0.81%
|
196,616
|
0
|
0%
|
196,616
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
2.62
|
0.91%
|
47,088
|
47,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
7.01
|
0.97%
|
125,881
|
125,881
|
100%
|
-
|
-%
|
-
|
-%
|