|
HSBC Value Growth
|
27.33
|
0.33%
|
551,532
|
48,031
|
9.54%
|
503,501
|
0%
|
503,501
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.76
|
2.07%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
2.17
|
1.17%
|
43,825
|
0
|
0%
|
43,825
|
0%
|
43,825
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.23%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
38.10%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
373
|
11
|
3.04%
|
362
|
2.84%
|
352
|
3.83%
|
|
Union Flexi Cap Fund Growth
|
12.63
|
0.86%
|
254,907
|
-5,356
|
-2.06%
|
260,263
|
0%
|
260,263
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.04
|
0.64%
|
81,500
|
0
|
0%
|
81,500
|
0%
|
81,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.77
|
2.29%
|
378,811
|
11,755
|
3.20%
|
367,056
|
4.32%
|
351,852
|
0%
|
|
Union Value Fund Regular Growth
|
3.30
|
2.13%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
|
Union Focused Fund Regular Growth
|
3.05
|
0.90%
|
61,630
|
-1,305
|
-2.07%
|
62,935
|
0%
|
62,935
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.73
|
0.69%
|
75,225
|
-2,032
|
-2.63%
|
77,257
|
0%
|
77,257
|
-2.37%
|
|
Union Retirement Fund Regular Growth
|
0.56
|
0.73%
|
11,300
|
0
|
0%
|
11,300
|
0%
|
11,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
5.40
|
1.06%
|
109,054
|
0
|
0%
|
109,054
|
0%
|
109,054
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.79
|
1.35%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Axis Innovation Fund Regular Growth
|
4.97
|
0.36%
|
100,297
|
55,232
|
122.56%
|
45,065
|
0%
|
45,065
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
-26.09%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.13
|
1.23%
|
527,250
|
12,250
|
2.38%
|
515,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
100%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
9.74
|
0.75%
|
196,616
|
196,616
|
100%
|
-
|
-%
|
-
|
-%
|