|
Taurus Infrastructure Fund - Growth Option
|
0.01
|
0.22%
|
149
|
-300
|
-66.82%
|
449
|
0%
|
449
|
-10.20%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.29
|
0.46%
|
5,313
|
-2,200
|
-29.28%
|
7,513
|
-23.05%
|
9,763
|
-25.15%
|
|
Taurus Flexi Cap Fund - Growth
|
1.23
|
0.63%
|
22,956
|
-7,500
|
-24.63%
|
30,456
|
-14.10%
|
35,456
|
22.05%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.18
|
0.39%
|
3,367
|
-2,500
|
-42.61%
|
5,867
|
-39.56%
|
9,707
|
-14.23%
|
|
Edelweiss Mid Cap Fund Growth
|
4.05
|
0.47%
|
75,517
|
0
|
0%
|
75,517
|
0%
|
75,517
|
375.67%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.02
|
2.68%
|
186,977
|
39,029
|
26.38%
|
147,948
|
29.65%
|
114,110
|
9.63%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.41%
|
3,100
|
0
|
0%
|
3,100
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.05
|
0.77%
|
19,600
|
0
|
0%
|
19,600
|
0%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
31.61
|
2.71%
|
590,000
|
0
|
0%
|
590,000
|
0%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
212.60
|
2.66%
|
3,968,694
|
0
|
0%
|
3,968,694
|
-4.60%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
194
|
64
|
49.23%
|
130
|
19.27%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
75.27
|
1.00%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
20.16
|
3.04%
|
376,300
|
0
|
0%
|
376,300
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
1.25%
|
30,710
|
18,000
|
141.62%
|
12,710
|
-32.07%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
151.56
|
2.30%
|
2,829,248
|
0
|
0%
|
2,829,248
|
-9.57%
|
-
|
-%
|
|
HSBC Value Growth
|
113.93
|
1.49%
|
2,126,700
|
0
|
0%
|
2,126,700
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.49
|
2.35%
|
2,473,300
|
50,000
|
2.06%
|
2,423,300
|
5.82%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
2.39
|
1.65%
|
44,656
|
28,628
|
178.61%
|
16,028
|
-10.76%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.07
|
1.03%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|