Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.77
|
1.86%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.47
|
1.62%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
5.45
|
0.62%
|
375,000
|
0
|
0%
|
375,000
|
1462.50%
|
24,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
56.10
|
1.67%
|
3,859,800
|
0
|
0%
|
3,859,800
|
0%
|
3,859,800
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.90
|
1.30%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.00
|
0.71%
|
275,000
|
0
|
0%
|
175,000
|
100%
|
175,000
|
100%
|
L&T Focused Equity Fund Regular Growth
|
36.68
|
4.17%
|
2,523,300
|
0
|
0%
|
2,523,300
|
0%
|
2,523,300
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.61
|
0.22%
|
42,000
|
0
|
0%
|
42,000
|
100%
|
42,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
619
|
0
|
0%
|
619
|
4.21%
|
594
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.25%
|
22,815
|
752
|
3.41%
|
22,063
|
-2.14%
|
22,546
|
6.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,530
|
89
|
6.18%
|
1,441
|
23.06%
|
1,171
|
5.12%
|
ITI Small Cap Fund Regular Growth
|
0.50
|
0.15%
|
34,159
|
0
|
0%
|
34,159
|
-46.47%
|
63,809
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.25%
|
28,311
|
-720
|
-2.48%
|
29,031
|
13.26%
|
25,632
|
-19.97%
|
Union Flexi Cap Fund Growth
|
5.38
|
1.08%
|
370,204
|
190,204
|
105.67%
|
180,000
|
100%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
13.50
|
3.03%
|
929,083
|
468,767
|
101.84%
|
460,316
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.76
|
1.12%
|
258,978
|
131,758
|
103.57%
|
127,220
|
100%
|
-
|
-%
|
Union Focused Fund Regular Growth
|
3.27
|
1.68%
|
224,695
|
15,899
|
7.61%
|
208,796
|
100%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.38
|
0.77%
|
232,352
|
232,352
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
2.24
|
1.13%
|
154,427
|
154,427
|
100%
|
-
|
-%
|
-
|
-%
|