|
Invesco India PSU Equity Fund Growth
|
4.15
|
1.52%
|
229,467
|
0
|
0%
|
229,467
|
0%
|
229,467
|
40.00%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.54
|
1.07%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
20,660
|
1,499
|
7.82%
|
19,161
|
3.41%
|
18,530
|
0.09%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.76
|
0.81%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
43.09
|
0.78%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,373
|
88
|
6.85%
|
1,285
|
6.11%
|
1,211
|
25.88%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.12
|
2.44%
|
6,650
|
1,353
|
25.54%
|
5,297
|
7.71%
|
4,918
|
-1.50%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.81
|
1.73%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
461
|
0
|
0%
|
461
|
0%
|
461
|
4.77%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.24%
|
19,152
|
-4,624
|
-19.45%
|
23,776
|
-2.48%
|
24,381
|
15.83%
|
|
UTI Small Cap Fund Regular Growth
|
12.06
|
0.89%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.19
|
1.49%
|
65,872
|
6,840
|
11.59%
|
59,032
|
17.03%
|
50,443
|
-2.62%
|
|
BNP Paribas Multi Cap Fund Growth
|
10.84
|
1.98%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-4.76%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-101,350
|
-100%
|
101,350
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.35
|
0.93%
|
129,904
|
129,904
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.25
|
0.79%
|
13,668
|
13,668
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.59
|
0.82%
|
32,399
|
32,399
|
100%
|
-
|
-%
|
-
|
-%
|