|
ITI ELSS Tax Saver Fund Regular Growth
|
0.07
|
0.21%
|
5,081
|
-16,819
|
-76.80%
|
21,900
|
0%
|
21,900
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.98
|
2.87%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-44,214
|
-100%
|
44,214
|
0%
|
44,214
|
41.48%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.52
|
1.33%
|
524,508
|
0
|
0%
|
524,508
|
-18.81%
|
646,002
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.11
|
0.04%
|
7,826
|
0
|
0%
|
7,826
|
0%
|
7,826
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.45
|
1.66%
|
799,000
|
-20,000
|
-2.44%
|
819,000
|
-11.75%
|
928,000
|
12.48%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
672
|
39
|
6.16%
|
633
|
6.57%
|
594
|
10.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.33%
|
9,092
|
-49
|
-0.54%
|
9,141
|
24.93%
|
7,317
|
4.56%
|
|
Invesco India PSU Equity Fund Growth
|
2.91
|
2.20%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.07
|
1.47%
|
563,000
|
-91,000
|
-13.91%
|
654,000
|
-11.14%
|
736,000
|
13.23%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
1.06%
|
2,655
|
1,673
|
170.37%
|
982
|
0%
|
982
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
521
|
-100
|
-16.10%
|
621
|
-20.79%
|
784
|
-37.08%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,581
|
-49.96%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
21.24
|
0.58%
|
1,481,484
|
117,522
|
8.62%
|
1,363,962
|
100%
|
-
|
-%
|