Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.24
|
1.75%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.22%
|
30,495
|
1,834
|
6.40%
|
28,661
|
25.68%
|
22,804
|
-19.45%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.27
|
1.51%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.74
|
1.31%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.05
|
0.77%
|
500,150
|
0
|
0%
|
500,150
|
33.37%
|
375,000
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.24
|
1.10%
|
450,000
|
0
|
0%
|
450,000
|
34.33%
|
335,000
|
21.82%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.44
|
0.71%
|
213,952
|
-11,616
|
-5.15%
|
225,568
|
-2.92%
|
232,352
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.11
|
1.05%
|
255,092
|
-3,886
|
-1.50%
|
258,978
|
0%
|
258,978
|
0%
|
Union Focused Fund Regular Growth
|
4.58
|
1.96%
|
284,472
|
59,777
|
26.60%
|
224,695
|
0%
|
224,695
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.34
|
0.40%
|
83,000
|
0
|
0%
|
83,000
|
33.87%
|
62,000
|
47.62%
|
Union Flexi Cap Fund Growth
|
5.96
|
0.92%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,829
|
75
|
4.28%
|
1,754
|
7.28%
|
1,635
|
6.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
28,734
|
1,664
|
6.15%
|
27,070
|
10.04%
|
24,600
|
7.82%
|
Union Small Cap Fund Regular Growth
|
14.95
|
2.67%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
Union Midcap Fund Regular Growth
|
2.49
|
0.87%
|
154,427
|
0
|
0%
|
154,427
|
0%
|
154,427
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
671
|
0
|
0%
|
671
|
8.40%
|
619
|
0%
|
L&T Focused Equity Fund Regular Growth
|
41.60
|
4.25%
|
2,584,600
|
0
|
0%
|
2,584,600
|
2.43%
|
2,523,300
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
69.97
|
1.96%
|
4,347,100
|
0
|
0%
|
4,347,100
|
0%
|
4,347,100
|
12.63%
|