|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.17
|
0.33%
|
70,500
|
-84,500
|
-54.52%
|
155,000
|
0%
|
155,000
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
17.87
|
1.81%
|
7,509,904
|
0
|
0%
|
7,509,904
|
0%
|
7,509,904
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Invesco India Contra Fund Growth
|
21.54
|
0.48%
|
9,051,089
|
-3,391,610
|
-27.26%
|
12,442,699
|
-16.82%
|
14,959,387
|
22.36%
|
|
Invesco India Mid Cap Fund Growth
|
5.09
|
0.82%
|
2,137,329
|
0
|
0%
|
2,137,329
|
0%
|
2,137,329
|
33.33%
|
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,343
|
0%
|
|
Invesco India Multicap Fund Growth
|
14.27
|
1.51%
|
5,997,516
|
0
|
0%
|
5,997,516
|
0%
|
5,997,516
|
0%
|
|
Invesco India PSU Equity Fund Growth
|
0.86
|
1.19%
|
361,116
|
0
|
0%
|
361,116
|
0%
|
361,116
|
0%
|
|
HSBC Infrastructure Fund Growth
|
8.66
|
0.48%
|
3,639,700
|
973,200
|
36.50%
|
2,666,500
|
0%
|
2,666,500
|
0%
|
|
Kotak Bluechip Growth
|
9.07
|
0.63%
|
3,811,941
|
-22,396
|
-0.58%
|
3,834,337
|
0%
|
3,834,337
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
7.38
|
2.07%
|
3,099,000
|
0
|
0%
|
3,099,000
|
0%
|
3,099,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.63
|
0.71%
|
9,087,391
|
0
|
0%
|
9,087,391
|
-1.49%
|
9,224,553
|
0.35%
|
|
Invesco India Smallcap Fund Regular Growth
|
6.70
|
1.70%
|
2,813,658
|
-680,517
|
-19.48%
|
3,494,175
|
11.26%
|
3,140,534
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.01%
|
786
|
-3
|
-0.38%
|
789
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
1,935
|
276
|
16.64%
|
1,659
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
9,798
|
1,063
|
12.17%
|
8,735
|
100%
|
-
|
-%
|