|
Union ELSS Tax Saver Fund Growth
|
2.36
|
0.92%
|
13,960
|
-3,540
|
-20.23%
|
17,500
|
0%
|
17,500
|
0%
|
|
Baroda BNP Paribas Arbitrage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.59
|
1.03%
|
133,687
|
0
|
0%
|
133,687
|
0%
|
133,687
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,411
|
-100%
|
5,411
|
-66.31%
|
16,061
|
786.86%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
80
|
7
|
9.59%
|
73
|
19.67%
|
61
|
-53.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.11%
|
428
|
11
|
2.64%
|
417
|
16.81%
|
357
|
8.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.74%
|
1,469
|
31
|
2.16%
|
1,438
|
66.63%
|
863
|
-48.54%
|
|
Axis Small Cap Fund Regular Growth
|
39.99
|
1.60%
|
236,673
|
-109,133
|
-31.56%
|
345,806
|
-28.45%
|
483,316
|
-6.73%
|
|
HDFC Small Cap Fund Growth
|
297.84
|
3.25%
|
1,762,600
|
-169,400
|
-8.77%
|
1,932,000
|
0%
|
1,932,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
64.63
|
2.10%
|
382,500
|
0
|
0%
|
382,500
|
0%
|
382,500
|
0%
|
|
HDFC Multi - Asset Growth
|
5.75
|
2.53%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
Union Arbitrage Fund Regular Growth
|
1.08
|
1.27%
|
6,375
|
6,375
|
100%
|
0
|
-100%
|
3,750
|
100%
|
|
Union Small Cap Fund Regular Growth
|
7.37
|
2.19%
|
43,599
|
0
|
0%
|
43,599
|
-13.43%
|
50,360
|
0%
|
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.11%
|
26,625
|
26,625
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.79%
|
3,700
|
0
|
0%
|
3,700
|
0%
|
3,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.42
|
1.66%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.98
|
1.29%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.47
|
1.12%
|
8,707
|
0
|
0%
|
8,707
|
0%
|
8,707
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
83.21
|
0.37%
|
492,421
|
-137,000
|
-21.77%
|
629,421
|
0%
|
629,421
|
0%
|
|
UTI Arbitrage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Large & Midcap Fund Regular Growth
|
2.06
|
0.95%
|
12,177
|
5,957
|
95.77%
|
6,220
|
100%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-I (1278 Days) - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
870
|
0%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.38
|
0.20%
|
2,250
|
2,250
|
100%
|
-
|
-%
|
-
|
-%
|