|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
12.04
|
1.12%
|
735,692
|
-72,750
|
-9.00%
|
808,442
|
0%
|
808,442
|
-2.01%
|
|
BNP Paribas Multi Cap Fund Growth
|
8.15
|
1.36%
|
498,154
|
-48,204
|
-8.82%
|
546,358
|
0%
|
546,358
|
-4.15%
|
|
UTI Small Cap Fund Regular Growth
|
10.92
|
0.63%
|
667,535
|
0
|
0%
|
667,535
|
0%
|
667,535
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
39.02
|
0.59%
|
2,385,048
|
0
|
0%
|
2,385,048
|
0%
|
2,385,048
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.61
|
0.64%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.38
|
0.18%
|
23,072
|
-2,194
|
-8.68%
|
25,266
|
-1.35%
|
25,611
|
6.40%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
6.83
|
0.81%
|
417,261
|
0
|
0%
|
417,261
|
0%
|
417,261
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.06
|
1.05%
|
3,420
|
-1,780
|
-34.23%
|
5,200
|
-23.09%
|
6,761
|
1.67%
|
|
Taurus Largecap Equity Fund - Growth
|
0.22
|
0.64%
|
13,205
|
-1,106
|
-7.73%
|
14,311
|
0%
|
14,311
|
4.70%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.71%
|
33,576
|
-2,486
|
-6.89%
|
36,062
|
0%
|
36,062
|
4.71%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.83
|
0.97%
|
50,703
|
-2,795
|
-5.22%
|
53,498
|
-20.77%
|
67,525
|
2.51%
|
|
Taurus Flexi Cap Fund - Growth
|
2.11
|
0.78%
|
129,373
|
-8,952
|
-6.47%
|
138,325
|
0%
|
138,325
|
3.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
1,670
|
61
|
3.79%
|
1,609
|
4.75%
|
1,536
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.18%
|
23,915
|
38
|
0.16%
|
23,877
|
-1.06%
|
24,132
|
6.15%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
503
|
0
|
0%
|
503
|
0%
|
503
|
0%
|