Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.65
|
0.25%
|
31,424
|
477
|
1.54%
|
30,947
|
0.77%
|
30,711
|
3.61%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.25%
|
31,369
|
638
|
2.08%
|
30,731
|
7.32%
|
28,635
|
1.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
2,356
|
135
|
6.08%
|
2,221
|
2.92%
|
2,158
|
4.20%
|
Union Flexi Cap Fund Growth
|
7.68
|
0.83%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
Union ELSS Tax Saver Fund Growth
|
5.14
|
1.12%
|
247,428
|
0
|
0%
|
247,428
|
0%
|
247,428
|
-3.00%
|
Union Small Cap Fund Regular Growth
|
19.28
|
3.25%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.08
|
0.27%
|
100,000
|
-300,000
|
-75%
|
400,000
|
0%
|
400,000
|
-11.11%
|
Union Focused Fund Regular Growth
|
5.90
|
2.05%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
Union Midcap Fund Regular Growth
|
4.59
|
1.20%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.60
|
0.83%
|
221,710
|
0
|
0%
|
221,710
|
0%
|
221,710
|
3.63%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
19.15
|
2.27%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
10.67
|
1.91%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
HSBC Midcap Fund Growth
|
35.69
|
0.54%
|
1,719,800
|
407,800
|
31.08%
|
1,312,000
|
0%
|
1,312,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.27
|
1.78%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
L&T Focused Equity Fund Regular Growth
|
51.43
|
5.12%
|
2,478,156
|
-106,444
|
-4.12%
|
2,584,600
|
0%
|
2,584,600
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
798
|
-50
|
-5.90%
|
848
|
41.81%
|
598
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.25%
|
4,493
|
424
|
10.42%
|
4,069
|
7.28%
|
3,793
|
100%
|
ITI Small Cap Fund Regular Growth
|
1.94
|
0.47%
|
93,614
|
93,614
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.57
|
0.77%
|
27,547
|
27,547
|
100%
|
-
|
-%
|
-
|
-%
|