|
Taurus Ethical Fund - Growth Option
|
1.42
|
1.94%
|
95,844
|
0
|
0%
|
95,844
|
17.61%
|
81,492
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.08
|
1.13%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
1.77%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-429,590
|
-100%
|
429,590
|
7.88%
|
398,228
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-301,928
|
-100%
|
301,928
|
0%
|
301,928
|
22.03%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-949,631
|
-100%
|
949,631
|
0%
|
949,631
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.83
|
0.67%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
225%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-284,472
|
-100%
|
284,472
|
0%
|
284,472
|
0%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-221,021
|
-100%
|
221,021
|
0%
|
221,021
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-222,265
|
-100%
|
222,265
|
0%
|
222,265
|
-2.63%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
13.70
|
1.84%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.63
|
1.60%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
HSBC Midcap Fund Growth
|
25.54
|
0.42%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.07
|
1.28%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
33.11
|
3.68%
|
2,229,500
|
0
|
0%
|
2,229,500
|
0%
|
2,229,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
50
|
9.12%
|
548
|
0%
|
548
|
-4.36%
|
|
ITI Multi Cap Fund Regular Growth
|
2.16
|
0.59%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
2.49
|
0.69%
|
167,937
|
0
|
0%
|
167,937
|
0%
|
167,937
|
-39.89%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-65,367
|
-100%
|
65,367
|
100%
|
-
|
-%
|