|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.24%
|
22,734
|
2,074
|
10.04%
|
20,660
|
7.82%
|
19,161
|
3.41%
|
|
Invesco India PSU Equity Fund Growth
|
0
|
-%
|
0
|
-229,467
|
-100%
|
229,467
|
0%
|
229,467
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.86
|
1.63%
|
825,000
|
-50,000
|
-5.71%
|
875,000
|
0%
|
875,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
12.83
|
0.86%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.85
|
0.78%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
503
|
42
|
9.11%
|
461
|
0%
|
461
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.22
|
0.83%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.24%
|
24,070
|
4,918
|
25.68%
|
19,152
|
-19.45%
|
23,776
|
-2.48%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.96
|
1.96%
|
570,000
|
-30,000
|
-5%
|
600,000
|
0%
|
600,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.27
|
1.56%
|
65,872
|
0
|
0%
|
65,872
|
11.59%
|
59,032
|
17.03%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,350
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
8.02
|
1.04%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.13
|
2.47%
|
6,650
|
0
|
0%
|
6,650
|
25.54%
|
5,297
|
7.71%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,473
|
100
|
7.28%
|
1,373
|
6.85%
|
1,285
|
6.11%
|
|
Taurus Flexi Cap Fund - Growth
|
2.56
|
1.00%
|
133,072
|
3,168
|
2.44%
|
129,904
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.26
|
0.84%
|
13,668
|
0
|
0%
|
13,668
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.66
|
0.89%
|
34,440
|
2,041
|
6.30%
|
32,399
|
100%
|
-
|
-%
|