|
Taurus Flexi Cap Fund - Growth
|
2.31
|
0.86%
|
138,325
|
0
|
0%
|
138,325
|
3.95%
|
133,072
|
2.44%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
0.80%
|
36,062
|
0
|
0%
|
36,062
|
4.71%
|
34,440
|
6.30%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.89
|
1.06%
|
53,498
|
-14,027
|
-20.77%
|
67,525
|
2.51%
|
65,872
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.72%
|
14,311
|
0
|
0%
|
14,311
|
4.70%
|
13,668
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.75
|
0.62%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.00
|
0.66%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.65%
|
5,200
|
-1,561
|
-23.09%
|
6,761
|
1.67%
|
6,650
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.11
|
1.54%
|
546,358
|
0
|
0%
|
546,358
|
-4.15%
|
570,000
|
-5%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
13.47
|
1.27%
|
808,442
|
0
|
0%
|
808,442
|
-2.01%
|
825,000
|
-5.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
9.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
23,877
|
-255
|
-1.06%
|
24,132
|
6.15%
|
22,734
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,609
|
73
|
4.75%
|
1,536
|
4.28%
|
1,473
|
7.28%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.95
|
0.88%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.42
|
0.19%
|
25,266
|
-345
|
-1.35%
|
25,611
|
6.40%
|
24,070
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
11.12
|
0.67%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|