HSBC Value Growth
|
14.71
|
0.15%
|
301,532
|
-200,000
|
-39.88%
|
501,532
|
0%
|
501,532
|
-9.07%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.71
|
1.17%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
Axis Innovation Fund Regular Growth
|
11.08
|
0.88%
|
227,234
|
0
|
0%
|
227,234
|
0%
|
227,234
|
19.55%
|
Axis Value Fund Regular Growth
|
3.03
|
0.89%
|
62,088
|
0
|
0%
|
62,088
|
31.86%
|
47,088
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
27
|
10
|
58.82%
|
17
|
0%
|
17
|
-5.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
67
|
9
|
15.52%
|
58
|
9.43%
|
53
|
35.90%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
483
|
34
|
7.57%
|
449
|
9.51%
|
410
|
3.02%
|
Union Flexi Cap Fund Growth
|
16.06
|
0.98%
|
329,396
|
0
|
0%
|
329,396
|
0%
|
329,396
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.49
|
0.77%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
Union Value Fund Regular Growth
|
3.25
|
1.85%
|
66,630
|
0
|
0%
|
66,630
|
0%
|
66,630
|
0%
|
Union Midcap Fund Regular Growth
|
6.14
|
0.73%
|
125,881
|
0
|
0%
|
125,881
|
0%
|
125,881
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.13
|
0.76%
|
84,667
|
0
|
0%
|
84,667
|
0%
|
84,667
|
-2.17%
|
Union Retirement Fund Regular Growth
|
0.65
|
0.71%
|
13,300
|
0
|
0%
|
13,300
|
0%
|
13,300
|
0%
|
Union Multicap Fund Regular Growth
|
5.25
|
0.87%
|
107,685
|
0
|
0%
|
107,685
|
0%
|
107,685
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.10
|
1.62%
|
842,641
|
0
|
0%
|
842,641
|
0%
|
842,641
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.49
|
0.82%
|
30,507
|
0
|
0%
|
30,507
|
0%
|
30,507
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
33.19
|
2.49%
|
680,616
|
34,000
|
5.26%
|
646,616
|
30.20%
|
496,616
|
152.58%
|
Bandhan Large Cap Fund Growth
|
4.91
|
0.42%
|
100,651
|
0
|
0%
|
100,651
|
0%
|
100,651
|
100%
|
Union Focused Fund Regular Growth
|
5.70
|
1.60%
|
116,844
|
0
|
0%
|
116,844
|
37.72%
|
84,844
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
25.71
|
1.50%
|
527,250
|
0
|
0%
|
527,250
|
0%
|
527,250
|
0%
|
Union Small Cap Fund Regular Growth
|
18.47
|
1.67%
|
378,811
|
0
|
0%
|
378,811
|
0%
|
378,811
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
7.67
|
1.13%
|
157,244
|
0
|
0%
|
157,244
|
0%
|
157,244
|
0%
|
Tata Small Cap Fund Regular Growth
|
54.08
|
0.88%
|
1,108,963
|
208,961
|
23.22%
|
900,002
|
100%
|
-
|
-%
|