Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
27,070
|
2,470
|
10.04%
|
24,600
|
7.82%
|
22,815
|
3.41%
|
HSBC ELSS Tax saver Fund Growth
|
69.79
|
1.99%
|
4,347,100
|
0
|
0%
|
4,347,100
|
12.63%
|
3,859,800
|
0%
|
L&T Focused Equity Fund Regular Growth
|
41.50
|
4.34%
|
2,584,600
|
61,300
|
2.43%
|
2,523,300
|
0%
|
2,523,300
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.03
|
0.82%
|
500,150
|
125,150
|
33.37%
|
375,000
|
0%
|
375,000
|
0%
|
Union Flexi Cap Fund Growth
|
5.94
|
1.02%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
105.67%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
7.22
|
1.15%
|
450,000
|
115,000
|
34.33%
|
335,000
|
21.82%
|
275,000
|
0%
|
Union ELSS Tax Saver Fund Growth
|
4.16
|
1.12%
|
258,978
|
0
|
0%
|
258,978
|
0%
|
258,978
|
103.57%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
671
|
52
|
8.40%
|
619
|
0%
|
619
|
0%
|
Union Small Cap Fund Regular Growth
|
14.92
|
2.92%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
101.84%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.72
|
1.31%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.23%
|
28,661
|
5,857
|
25.68%
|
22,804
|
-19.45%
|
28,311
|
-2.48%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.62
|
0.79%
|
225,568
|
-6,784
|
-2.92%
|
232,352
|
0%
|
232,352
|
100%
|
Union Focused Fund Regular Growth
|
3.61
|
1.68%
|
224,695
|
0
|
0%
|
224,695
|
0%
|
224,695
|
7.61%
|
Union Midcap Fund Regular Growth
|
2.48
|
1.00%
|
154,427
|
0
|
0%
|
154,427
|
0%
|
154,427
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,159
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.21
|
1.82%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
8.25
|
1.61%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
1.33
|
0.44%
|
83,000
|
21,000
|
33.87%
|
62,000
|
47.62%
|
42,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,754
|
119
|
7.28%
|
1,635
|
6.86%
|
1,530
|
6.18%
|