Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.46
|
1.31%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
6.83
|
1.06%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Union Flexi Cap Fund Growth
|
4.66
|
0.87%
|
370,204
|
0
|
0%
|
370,204
|
105.67%
|
180,000
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
54.66
|
1.57%
|
4,347,100
|
487,300
|
12.63%
|
3,859,800
|
0%
|
3,859,800
|
0%
|
Union Small Cap Fund Regular Growth
|
11.68
|
2.45%
|
929,083
|
0
|
0%
|
929,083
|
101.84%
|
460,316
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.91
|
1.50%
|
947,119
|
0
|
0%
|
947,119
|
0%
|
947,119
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.26
|
0.92%
|
258,978
|
0
|
0%
|
258,978
|
103.57%
|
127,220
|
100%
|
L&T Focused Equity Fund Regular Growth
|
31.73
|
3.45%
|
2,523,300
|
0
|
0%
|
2,523,300
|
0%
|
2,523,300
|
0%
|
Union Focused Fund Regular Growth
|
2.83
|
1.39%
|
224,695
|
0
|
0%
|
224,695
|
7.61%
|
208,796
|
100%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,159
|
-100%
|
34,159
|
0%
|
34,159
|
-46.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.20%
|
24,600
|
1,785
|
7.82%
|
22,815
|
3.41%
|
22,063
|
-2.14%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
4.21
|
0.70%
|
335,000
|
60,000
|
21.82%
|
275,000
|
0%
|
175,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.01%
|
1,635
|
105
|
6.86%
|
1,530
|
6.18%
|
1,441
|
23.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
4.72
|
0.52%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
1462.50%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
619
|
0
|
0%
|
619
|
0%
|
619
|
4.21%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.29
|
0.20%
|
22,804
|
-5,507
|
-19.45%
|
28,311
|
-2.48%
|
29,031
|
13.26%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.78
|
0.27%
|
62,000
|
20,000
|
47.62%
|
42,000
|
0%
|
42,000
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.92
|
0.64%
|
232,352
|
0
|
0%
|
232,352
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
1.94
|
0.90%
|
154,427
|
0
|
0%
|
154,427
|
100%
|
-
|
-%
|