|
HSBC Equity Savings Growth
|
3.34
|
1.14%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
HSBC Value Growth
|
0
|
-%
|
0
|
-123,520
|
-100%
|
123,520
|
-59.04%
|
301,532
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
36.56
|
0.83%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.03
|
0.60%
|
23,659
|
0
|
0%
|
23,659
|
0%
|
23,659
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-331,764
|
-100%
|
331,764
|
-50.15%
|
665,591
|
-4.31%
|
|
Union Flexi Cap Fund Growth
|
16.59
|
0.81%
|
382,396
|
0
|
0%
|
382,396
|
0%
|
382,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.82
|
0.78%
|
157,200
|
0
|
0%
|
157,200
|
0%
|
157,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.18
|
1.14%
|
372,980
|
0
|
0%
|
372,980
|
0%
|
372,980
|
-1.54%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.37%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.82
|
0.57%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
48.11
|
0.68%
|
1,108,963
|
0
|
0%
|
1,108,963
|
0%
|
1,108,963
|
0%
|
|
Union Value Fund Regular Growth
|
3.11
|
1.26%
|
71,630
|
0
|
0%
|
71,630
|
0%
|
71,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
724
|
21
|
2.99%
|
703
|
1.88%
|
690
|
5.99%
|
|
Union Focused Fund Regular Growth
|
6.00
|
1.50%
|
138,204
|
0
|
0%
|
138,204
|
0%
|
138,204
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.07
|
0.58%
|
693,139
|
0
|
0%
|
693,139
|
0%
|
693,139
|
0%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.67
|
0.62%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
Axis Innovation Fund Regular Growth
|
12.03
|
0.99%
|
277,234
|
0
|
0%
|
277,234
|
0%
|
277,234
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
22.87
|
1.63%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.97
|
0.76%
|
22,300
|
0
|
0%
|
22,300
|
0%
|
22,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.50
|
0.71%
|
149,785
|
0
|
0%
|
149,785
|
0%
|
149,785
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
-4
|
-15.38%
|
26
|
0%
|
26
|
4%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
408
|
192
|
88.89%
|
216
|
13.68%
|
190
|
4.97%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund Regular Growth
|
0.45
|
0.97%
|
10,466
|
0
|
0%
|
10,466
|
0%
|
10,466
|
0%
|
|
Sundaram Consumption Fund Growth
|
11.15
|
0.80%
|
257,002
|
0
|
0%
|
257,002
|
0%
|
257,002
|
13.22%
|
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|