Union Flexi Cap Fund Growth
|
5.08
|
0.60%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.40
|
0.77%
|
247,428
|
-7,664
|
-3.00%
|
255,092
|
0%
|
255,092
|
0%
|
Union Small Cap Fund Regular Growth
|
12.76
|
2.26%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
Union Focused Fund Regular Growth
|
3.91
|
1.41%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
28,635
|
377
|
1.33%
|
28,258
|
-0.77%
|
28,476
|
0.16%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
2,158
|
87
|
4.20%
|
2,071
|
4.12%
|
1,989
|
3.86%
|
Union Midcap Fund Regular Growth
|
3.03
|
0.87%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.18%
|
30,711
|
1,071
|
3.61%
|
29,640
|
7.90%
|
27,471
|
-8.69%
|
Union Aggressive Hybrid Fund Regular Growth
|
3.04
|
0.54%
|
221,710
|
7,758
|
3.63%
|
213,952
|
0%
|
213,952
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.67
|
1.52%
|
922,662
|
0
|
0%
|
922,662
|
0%
|
922,662
|
-2.58%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.06
|
1.32%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,150
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.46
|
1.18%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
5.49
|
0.76%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
0
|
0%
|
598
|
0%
|
598
|
-11.01%
|
L&T Focused Equity Fund Regular Growth
|
35.49
|
3.59%
|
2,584,600
|
0
|
0%
|
2,584,600
|
0%
|
2,584,600
|
0%
|
HSBC Midcap Fund Growth
|
18.01
|
0.27%
|
1,312,000
|
0
|
0%
|
1,312,000
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
3,793
|
3,793
|
100%
|
-
|
-%
|
-
|
-%
|