|
Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.65%
|
449
|
0
|
0%
|
449
|
-10.20%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.41
|
0.67%
|
7,513
|
-2,250
|
-23.05%
|
9,763
|
-25.15%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
1.66
|
0.84%
|
30,456
|
-5,000
|
-14.10%
|
35,456
|
22.05%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.32
|
0.70%
|
5,867
|
-3,840
|
-39.56%
|
9,707
|
-14.23%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
4.13
|
0.49%
|
75,517
|
0
|
0%
|
75,517
|
375.67%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.10
|
2.29%
|
147,948
|
33,838
|
29.65%
|
114,110
|
9.63%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.42%
|
3,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.07
|
0.75%
|
19,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India Fund Growth
|
32.28
|
2.70%
|
590,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Focused Equity Fund Growth
|
217.17
|
2.65%
|
3,968,694
|
-191,306
|
-4.60%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
130
|
21
|
19.27%
|
-
|
-%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
76.88
|
1.03%
|
1,405,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
20.59
|
2.96%
|
376,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.70
|
0.52%
|
12,710
|
-6,000
|
-32.07%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
154.82
|
2.30%
|
2,829,248
|
-299,584
|
-9.57%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
116.37
|
1.51%
|
2,126,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
132.60
|
2.36%
|
2,423,300
|
133,300
|
5.82%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.88
|
0.59%
|
16,028
|
-1,932
|
-10.76%
|
-
|
-%
|
-
|
-%
|