|
ITI ELSS Tax Saver Fund Regular Growth
|
0.28
|
1.04%
|
21,900
|
0
|
0%
|
21,900
|
0%
|
21,900
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
0.56
|
1.48%
|
44,214
|
12,963
|
41.48%
|
31,251
|
0%
|
31,251
|
100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
5.30
|
2.81%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
70.77%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.20
|
1.67%
|
646,002
|
0
|
0%
|
646,002
|
14.45%
|
564,462
|
20.94%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.10
|
0.03%
|
7,826
|
0
|
0%
|
7,826
|
0%
|
7,826
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
594
|
58
|
10.82%
|
536
|
11.43%
|
481
|
27.93%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
784
|
-462
|
-37.08%
|
1,246
|
0%
|
1,246
|
31.57%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
7,317
|
319
|
4.56%
|
6,998
|
5.36%
|
6,642
|
-4.21%
|
|
BNP Paribas Multi Cap Fund Growth
|
9.34
|
1.81%
|
736,000
|
86,000
|
13.23%
|
650,000
|
30%
|
500,000
|
-46.81%
|
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,174
|
-100%
|
4,174
|
0%
|
4,174
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
2.57
|
2.16%
|
202,710
|
0
|
0%
|
202,710
|
0%
|
202,710
|
10.48%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.26
|
0.93%
|
20,581
|
-20,550
|
-49.96%
|
41,131
|
0%
|
41,131
|
34.13%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.38%
|
982
|
0
|
0%
|
982
|
-60.44%
|
2,482
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
11.78
|
1.92%
|
928,000
|
103,000
|
12.48%
|
825,000
|
26.92%
|
650,000
|
-36.27%
|
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|