|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.09
|
1.69%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.56
|
1.38%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
49.27
|
1.45%
|
3,859,800
|
0
|
0%
|
3,859,800
|
0%
|
3,859,800
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.93
|
1.16%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
32.21
|
3.75%
|
2,523,300
|
0
|
0%
|
2,523,300
|
0%
|
2,523,300
|
22.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
619
|
25
|
4.21%
|
594
|
0%
|
594
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.23%
|
22,063
|
-483
|
-2.14%
|
22,546
|
6.76%
|
21,118
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,441
|
270
|
23.06%
|
1,171
|
5.12%
|
1,114
|
1.46%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.37
|
0.23%
|
29,031
|
3,399
|
13.26%
|
25,632
|
-19.97%
|
32,027
|
154.71%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.79
|
0.56%
|
375,000
|
351,000
|
1462.50%
|
24,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
2.40
|
0.46%
|
175,000
|
175,000
|
100%
|
175,000
|
100%
|
-
|
-%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.58
|
0.26%
|
42,000
|
42,000
|
100%
|
42,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.44
|
0.14%
|
34,159
|
-29,650
|
-46.47%
|
63,809
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.30
|
0.48%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
5.88
|
1.38%
|
460,316
|
460,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.62
|
0.48%
|
127,220
|
127,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
2.67
|
1.40%
|
208,796
|
208,796
|
100%
|
-
|
-%
|
-
|
-%
|