|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.94
|
1.01%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.49
|
0.22%
|
25,611
|
1,541
|
6.40%
|
24,070
|
25.68%
|
19,152
|
-19.45%
|
|
UTI Small Cap Fund Regular Growth
|
12.71
|
0.78%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.40
|
0.72%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
229,467
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
23.98
|
0.79%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.39
|
1.47%
|
808,442
|
-16,558
|
-2.01%
|
825,000
|
-5.71%
|
875,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,536
|
63
|
4.28%
|
1,473
|
7.28%
|
1,373
|
6.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.21%
|
24,132
|
1,398
|
6.15%
|
22,734
|
10.04%
|
20,660
|
7.82%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.40
|
1.81%
|
546,358
|
-23,642
|
-4.15%
|
570,000
|
-5%
|
600,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.43%
|
6,761
|
111
|
1.67%
|
6,650
|
0%
|
6,650
|
25.54%
|
|
Taurus Flexi Cap Fund - Growth
|
2.63
|
1.02%
|
138,325
|
5,253
|
3.95%
|
133,072
|
2.44%
|
129,904
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.86%
|
14,311
|
643
|
4.70%
|
13,668
|
0%
|
13,668
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
0.90%
|
36,062
|
1,622
|
4.71%
|
34,440
|
6.30%
|
32,399
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.28
|
1.57%
|
67,525
|
1,653
|
2.51%
|
65,872
|
0%
|
65,872
|
11.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
503
|
0
|
0%
|
503
|
9.11%
|
461
|
0%
|