|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-77,000
|
-100%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,520
|
-59.04%
|
|
Axis Innovation Fund Regular Growth
|
13.37
|
1.05%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
331,764
|
-50.15%
|
|
Tata Small Cap Fund Regular Growth
|
54.08
|
0.69%
|
1,121,339
|
12,376
|
1.12%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.43
|
0.57%
|
693,139
|
0
|
0%
|
693,139
|
0%
|
693,139
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
25.43
|
1.69%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
986
|
262
|
36.19%
|
724
|
2.99%
|
703
|
1.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
-15.38%
|
26
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
583
|
175
|
42.89%
|
408
|
88.89%
|
216
|
13.68%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
40.64
|
0.83%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.14
|
0.66%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Sundaram Consumption Fund Growth
|
12.39
|
0.83%
|
257,002
|
0
|
0%
|
257,002
|
0%
|
257,002
|
0%
|
|
Union Flexi Cap Fund Growth
|
18.44
|
0.84%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.58
|
0.81%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.99
|
1.17%
|
372,980
|
0
|
0%
|
372,980
|
0%
|
372,980
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.42%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Union Value Fund Regular Growth
|
3.38
|
1.27%
|
70,000
|
-1,630
|
-2.28%
|
71,630
|
0%
|
71,630
|
0%
|
|
Union Focused Fund Regular Growth
|
6.66
|
1.57%
|
138,204
|
0
|
0%
|
138,204
|
0%
|
138,204
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.08
|
0.66%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.08
|
0.78%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.22
|
0.72%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
Union Children's Fund Regular Growth
|
0.50
|
0.99%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.58
|
0.56%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.96
|
0.31%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.96
|
0.36%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|