|
ITI Small Cap Fund Regular Growth
|
5.33
|
1.36%
|
279,387
|
114,858
|
69.81%
|
164,529
|
75.75%
|
93,614
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-33,821
|
-100%
|
33,821
|
7.63%
|
31,424
|
1.54%
|
|
Taurus Ethical Fund - Growth Option
|
1.56
|
2.00%
|
81,492
|
13,439
|
19.75%
|
68,053
|
147.04%
|
27,547
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.62
|
2.08%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
9.81
|
1.85%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.37
|
1.56%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-32,423
|
-100%
|
32,423
|
3.36%
|
31,369
|
2.08%
|
|
HSBC Midcap Fund Growth
|
32.84
|
0.50%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
31.08%
|
|
Union Flexi Cap Fund Growth
|
7.60
|
0.75%
|
398,228
|
10,863
|
2.80%
|
387,365
|
4.64%
|
370,204
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.72
|
0.96%
|
247,428
|
0
|
0%
|
247,428
|
0%
|
247,428
|
0%
|
|
Union Small Cap Fund Regular Growth
|
18.13
|
3.01%
|
949,631
|
0
|
0%
|
949,631
|
2.21%
|
929,083
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
42.57
|
4.35%
|
2,229,500
|
-112,500
|
-4.80%
|
2,342,000
|
-5.49%
|
2,478,156
|
-4.12%
|
|
Union Focused Fund Regular Growth
|
5.43
|
1.84%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-2,489
|
-100%
|
2,489
|
5.65%
|
2,356
|
6.08%
|
|
Union Midcap Fund Regular Growth
|
4.22
|
1.03%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.36
|
0.79%
|
228,270
|
6,560
|
2.96%
|
221,710
|
0%
|
221,710
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.91
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,217
|
-100%
|
5,217
|
16.11%
|
4,493
|
10.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
573
|
25
|
4.56%
|
548
|
-31.33%
|
798
|
-5.90%
|
|
ITI Multi Cap Fund Regular Growth
|
2.78
|
0.76%
|
145,500
|
145,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
21.58
|
1.23%
|
1,130,000
|
1,130,000
|
100%
|
-
|
-%
|
-
|
-%
|