Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.88
|
1.49%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.99
|
1.30%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.80
|
0.64%
|
500,150
|
0
|
0%
|
500,150
|
0%
|
500,150
|
33.37%
|
Union Flexi Cap Fund Growth
|
5.03
|
0.70%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.47
|
0.82%
|
255,092
|
0
|
0%
|
255,092
|
-1.50%
|
258,978
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-4,347,100
|
-100%
|
4,347,100
|
0%
|
4,347,100
|
0%
|
Union Small Cap Fund Regular Growth
|
12.64
|
2.29%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.39
|
1.10%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.12
|
0.88%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
34.33%
|
L&T Focused Equity Fund Regular Growth
|
35.15
|
3.45%
|
2,584,600
|
0
|
0%
|
2,584,600
|
0%
|
2,584,600
|
2.43%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-83,000
|
-100%
|
83,000
|
0%
|
83,000
|
33.87%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
672
|
1
|
0.15%
|
671
|
0%
|
671
|
8.40%
|
Union Focused Fund Regular Growth
|
3.87
|
1.53%
|
284,472
|
0
|
0%
|
284,472
|
26.60%
|
224,695
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.19%
|
28,430
|
-304
|
-1.06%
|
28,734
|
6.15%
|
27,070
|
10.04%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,915
|
86
|
4.70%
|
1,829
|
4.28%
|
1,754
|
7.28%
|
Union Midcap Fund Regular Growth
|
3.01
|
0.99%
|
221,021
|
66,594
|
43.12%
|
154,427
|
0%
|
154,427
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.41
|
0.19%
|
30,085
|
-410
|
-1.34%
|
30,495
|
6.40%
|
28,661
|
25.68%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.91
|
0.56%
|
213,952
|
0
|
0%
|
213,952
|
-5.15%
|
225,568
|
-2.92%
|