|
Invesco India PSU Equity Fund Growth
|
2.08
|
1.84%
|
202,710
|
19,233
|
10.48%
|
183,477
|
0%
|
183,477
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
5.78
|
1.33%
|
564,462
|
97,722
|
20.94%
|
466,740
|
-29.05%
|
657,827
|
11.61%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.08
|
0.02%
|
7,826
|
0
|
0%
|
7,826
|
-89.57%
|
75,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.66
|
1.19%
|
650,000
|
-370,000
|
-36.27%
|
1,020,000
|
18.60%
|
860,000
|
21.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
481
|
105
|
27.93%
|
376
|
6.21%
|
354
|
20.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.33%
|
6,642
|
-292
|
-4.21%
|
6,934
|
-0.33%
|
6,957
|
66.55%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.12
|
1.07%
|
500,000
|
-440,000
|
-46.81%
|
940,000
|
6.82%
|
880,000
|
32.33%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
4.27
|
2.39%
|
417,261
|
172,916
|
70.77%
|
244,345
|
0%
|
244,345
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,246
|
299
|
31.57%
|
947
|
2.38%
|
925
|
16.65%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0.04
|
0.05%
|
4,174
|
0
|
0%
|
4,174
|
-89.57%
|
40,000
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.42
|
2.05%
|
41,131
|
10,465
|
34.13%
|
30,666
|
112.94%
|
14,401
|
-5.07%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.03
|
0.87%
|
2,482
|
0
|
0%
|
2,482
|
-17.27%
|
3,000
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,500
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.22
|
1.02%
|
21,900
|
21,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
0.32
|
1.01%
|
31,251
|
31,251
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0
|
-%
|
0
|
-53,973
|
-100%
|
-
|
-%
|
-
|
-%
|