|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.40
|
2.74%
|
417,261
|
0
|
0%
|
417,261
|
70.77%
|
244,345
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
536
|
55
|
11.43%
|
481
|
27.93%
|
376
|
6.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
6,998
|
356
|
5.36%
|
6,642
|
-4.21%
|
6,934
|
-0.33%
|
|
Invesco India PSU Equity Fund Growth
|
2.63
|
2.08%
|
202,710
|
0
|
0%
|
202,710
|
10.48%
|
183,477
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.37
|
1.69%
|
646,002
|
81,540
|
14.45%
|
564,462
|
20.94%
|
466,740
|
-29.05%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.03%
|
7,826
|
0
|
0%
|
7,826
|
0%
|
7,826
|
-89.57%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.68
|
1.71%
|
825,000
|
175,000
|
26.92%
|
650,000
|
-36.27%
|
1,020,000
|
18.60%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.42
|
1.57%
|
650,000
|
150,000
|
30%
|
500,000
|
-46.81%
|
940,000
|
6.82%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.05
|
0.05%
|
4,174
|
0
|
0%
|
4,174
|
0%
|
4,174
|
-89.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,246
|
0
|
0%
|
1,246
|
31.57%
|
947
|
2.38%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.38%
|
982
|
-1,500
|
-60.44%
|
2,482
|
0%
|
2,482
|
-17.27%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.53
|
2.01%
|
41,131
|
0
|
0%
|
41,131
|
34.13%
|
30,666
|
112.94%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.10%
|
21,900
|
0
|
0%
|
21,900
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.40
|
1.11%
|
31,251
|
0
|
0%
|
31,251
|
100%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|