Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-500,150
|
-100%
|
500,150
|
0%
|
500,150
|
0%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
6.00
|
0.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
L&T Focused Equity Fund Regular Growth
|
34.48
|
3.41%
|
2,584,600
|
0
|
0%
|
2,584,600
|
0%
|
2,584,600
|
0%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
12.31
|
1.43%
|
922,662
|
0
|
0%
|
922,662
|
-2.58%
|
947,119
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.86
|
1.23%
|
514,000
|
0
|
0%
|
514,000
|
0%
|
514,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.25
|
1.09%
|
543,229
|
0
|
0%
|
543,229
|
0%
|
543,229
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.17%
|
28,258
|
-218
|
-0.77%
|
28,476
|
0.16%
|
28,430
|
-1.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
2,071
|
82
|
4.12%
|
1,989
|
3.86%
|
1,915
|
4.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.17%
|
29,640
|
2,169
|
7.90%
|
27,471
|
-8.69%
|
30,085
|
-1.34%
|
Union Focused Fund Regular Growth
|
3.79
|
1.39%
|
284,472
|
0
|
0%
|
284,472
|
0%
|
284,472
|
0%
|
Union Midcap Fund Regular Growth
|
2.95
|
0.87%
|
221,021
|
0
|
0%
|
221,021
|
0%
|
221,021
|
43.12%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.85
|
0.53%
|
213,952
|
0
|
0%
|
213,952
|
0%
|
213,952
|
0%
|
Union Flexi Cap Fund Growth
|
4.94
|
0.61%
|
370,204
|
0
|
0%
|
370,204
|
0%
|
370,204
|
0%
|
Union ELSS Tax Saver Fund Growth
|
3.40
|
0.76%
|
255,092
|
0
|
0%
|
255,092
|
0%
|
255,092
|
0%
|
Union Small Cap Fund Regular Growth
|
12.39
|
2.23%
|
929,083
|
0
|
0%
|
929,083
|
0%
|
929,083
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
598
|
0
|
0%
|
598
|
-11.01%
|
672
|
0.15%
|
HSBC Midcap Fund Growth
|
17.50
|
0.25%
|
1,312,000
|
1,312,000
|
100%
|
-
|
-%
|
-
|
-%
|