|
BNP Paribas Multi Cap Fund Growth
|
6.69
|
1.12%
|
428,371
|
-69,783
|
-14.01%
|
498,154
|
-8.82%
|
546,358
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.90
|
1.00%
|
698,244
|
-37,448
|
-5.09%
|
735,692
|
-9.00%
|
808,442
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.17%
|
23,733
|
-182
|
-0.76%
|
23,915
|
0.16%
|
23,877
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,740
|
70
|
4.19%
|
1,670
|
3.79%
|
1,609
|
4.75%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.51
|
0.76%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.39
|
0.17%
|
24,893
|
1,821
|
7.89%
|
23,072
|
-8.68%
|
25,266
|
-1.35%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-33,576
|
-100%
|
33,576
|
-6.89%
|
36,062
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-50,703
|
-100%
|
50,703
|
-5.22%
|
53,498
|
-20.77%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-13,205
|
-100%
|
13,205
|
-7.73%
|
14,311
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
37.23
|
0.56%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.67
|
0.62%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-3,420
|
-100%
|
3,420
|
-34.23%
|
5,200
|
-23.09%
|
|
UTI Small Cap Fund Regular Growth
|
10.42
|
0.58%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-129,373
|
-100%
|
129,373
|
-6.47%
|
138,325
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|