Taurus Ethical Fund - Growth Option
|
1.48
|
1.95%
|
95,844
|
14,352
|
17.61%
|
81,492
|
0%
|
81,492
|
19.75%
|
HSBC Midcap Fund Growth
|
26.62
|
0.43%
|
1,719,800
|
0
|
0%
|
1,719,800
|
0%
|
1,719,800
|
0%
|
Union Flexi Cap Fund Growth
|
6.65
|
0.63%
|
429,590
|
31,362
|
7.88%
|
398,228
|
0%
|
398,228
|
2.80%
|
Union ELSS Tax Saver Fund Growth
|
4.67
|
0.95%
|
301,928
|
0
|
0%
|
301,928
|
22.03%
|
247,428
|
0%
|
Union Small Cap Fund Regular Growth
|
14.70
|
2.51%
|
949,631
|
0
|
0%
|
949,631
|
0%
|
949,631
|
0%
|
L&T Focused Equity Fund Regular Growth
|
34.51
|
3.72%
|
2,229,500
|
0
|
0%
|
2,229,500
|
0%
|
2,229,500
|
-4.80%
|
Union Focused Fund Regular Growth
|
4.40
|
1.52%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Multi Cap Fund Regular Growth
|
2.25
|
0.60%
|
145,500
|
0
|
0%
|
145,500
|
0%
|
145,500
|
100%
|
ITI Small Cap Fund Regular Growth
|
2.60
|
0.69%
|
167,937
|
0
|
0%
|
167,937
|
-39.89%
|
279,387
|
69.81%
|
Union Midcap Fund Regular Growth
|
3.42
|
0.80%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.44
|
0.63%
|
222,265
|
0
|
0%
|
222,265
|
-2.63%
|
228,270
|
2.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
14.28
|
1.81%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.96
|
1.57%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.41
|
1.28%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.03
|
0.68%
|
325,000
|
0
|
0%
|
325,000
|
225%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
548
|
0
|
0%
|
548
|
-4.36%
|
573
|
4.56%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
17.80
|
1.13%
|
1,150,000
|
0
|
0%
|
1,150,000
|
1.77%
|
1,130,000
|
100%
|
Union Value Fund Regular Growth
|
1.01
|
0.77%
|
65,367
|
65,367
|
100%
|
-
|
-%
|
-
|
-%
|