|
UTI Mid Cap Fund Regular Plan Growth
|
40.32
|
0.60%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.30
|
0.71%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
24,049
|
316
|
1.33%
|
23,733
|
-0.76%
|
23,915
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,813
|
73
|
4.20%
|
1,740
|
4.19%
|
1,670
|
3.79%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
7.05
|
0.87%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.18%
|
25,792
|
899
|
3.61%
|
24,893
|
7.89%
|
23,072
|
-8.68%
|
|
UTI Small Cap Fund Regular Growth
|
11.28
|
0.59%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,373
|
-6.47%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,576
|
-6.89%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,703
|
-5.22%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,205
|
-7.73%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,420
|
-34.23%
|
|
BNP Paribas Multi Cap Fund Growth
|
5.96
|
1.03%
|
352,790
|
-75,581
|
-17.64%
|
428,371
|
-14.01%
|
498,154
|
-8.82%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.86
|
0.65%
|
405,805
|
-292,439
|
-41.88%
|
698,244
|
-5.09%
|
735,692
|
-9.00%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
3,186
|
3,186
|
100%
|
-
|
-%
|
-
|
-%
|