|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
34.74
|
2.69%
|
695,591
|
14,975
|
2.20%
|
680,616
|
5.26%
|
646,616
|
30.20%
|
|
Bandhan Large Cap Fund Growth
|
5.28
|
0.47%
|
105,761
|
5,110
|
5.08%
|
100,651
|
0%
|
100,651
|
0%
|
|
Axis Innovation Fund Regular Growth
|
13.85
|
1.16%
|
277,234
|
50,000
|
22.00%
|
227,234
|
0%
|
227,234
|
0%
|
|
Axis Value Fund Regular Growth
|
3.10
|
0.89%
|
62,088
|
0
|
0%
|
62,088
|
0%
|
62,088
|
31.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
76
|
9
|
13.43%
|
67
|
15.52%
|
58
|
9.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
0
|
0%
|
27
|
58.82%
|
17
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.09
|
1.71%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.52
|
0.85%
|
30,507
|
0
|
0%
|
30,507
|
0%
|
30,507
|
0%
|
|
Union Flexi Cap Fund Growth
|
19.10
|
1.18%
|
382,396
|
53,000
|
16.09%
|
329,396
|
0%
|
329,396
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
7.85
|
1.13%
|
157,200
|
44,700
|
39.73%
|
112,500
|
0%
|
112,500
|
0%
|
|
HSBC Value Growth
|
15.06
|
0.16%
|
301,532
|
0
|
0%
|
301,532
|
-39.88%
|
501,532
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.92
|
1.66%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.72
|
1.24%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
55.39
|
0.90%
|
1,108,963
|
0
|
0%
|
1,108,963
|
23.22%
|
900,002
|
100%
|
|
Union Value Fund Regular Growth
|
3.58
|
2.08%
|
71,630
|
5,000
|
7.50%
|
66,630
|
0%
|
66,630
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
506
|
23
|
4.76%
|
483
|
7.57%
|
449
|
9.51%
|
|
Union Focused Fund Regular Growth
|
5.84
|
1.69%
|
116,844
|
0
|
0%
|
116,844
|
0%
|
116,844
|
37.72%
|
|
Union Midcap Fund Regular Growth
|
8.39
|
1.00%
|
167,881
|
42,000
|
33.36%
|
125,881
|
0%
|
125,881
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.11
|
1.23%
|
22,300
|
9,000
|
67.67%
|
13,300
|
0%
|
13,300
|
0%
|
|
Union Multicap Fund Regular Growth
|
7.48
|
1.21%
|
149,785
|
42,100
|
39.10%
|
107,685
|
0%
|
107,685
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.85
|
1.15%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.23
|
0.79%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
26.34
|
1.59%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
|
Sundaram Consumption Fund Growth
|
7.49
|
0.58%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
2.25
|
1.28%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.37
|
0.48%
|
227,647
|
227,647
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.06
|
0.67%
|
61,205
|
61,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.58
|
0.60%
|
11,604
|
11,604
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Conservative Hybrid Fund Growth
|
0.30
|
0.28%
|
6,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|