Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-642
|
-100%
|
642
|
8.45%
|
-
|
-%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
9.82
|
3.08%
|
256,581
|
0
|
0%
|
256,581
|
0%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-7,628
|
-100%
|
7,628
|
11.72%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
0.45
|
0.45%
|
11,797
|
0
|
0%
|
11,797
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
19.14
|
2.50%
|
500,000
|
50,000
|
11.11%
|
450,000
|
12.50%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-51,210
|
-100%
|
51,210
|
64.08%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-8,196
|
-100%
|
8,196
|
8.61%
|
-
|
-%
|
Edelweiss Mid Cap Fund Growth
|
8.85
|
1.04%
|
231,202
|
0
|
0%
|
231,202
|
0%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-11,011
|
-100%
|
11,011
|
4.76%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
41.14
|
1.01%
|
1,074,800
|
70,000
|
6.97%
|
1,004,800
|
0%
|
-
|
-%
|
Edelweiss Small Cap Fund Regular Growth
|
8.77
|
2.48%
|
229,110
|
21,102
|
10.14%
|
208,008
|
37.95%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
3.22
|
1.12%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
124.36
|
1.65%
|
3,249,070
|
-307,039
|
-8.63%
|
3,556,109
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.14
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.32
|
0.44%
|
34,511
|
-937
|
-2.64%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.31
|
1.47%
|
8,023
|
765
|
10.54%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.60
|
1.51%
|
329,214
|
-26,509
|
-7.45%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
15.79
|
1.95%
|
412,563
|
58,588
|
16.55%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
211
|
34
|
19.21%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.43
|
0.45%
|
63,395
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
7.46
|
2.41%
|
194,844
|
31,822
|
19.52%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
71.82
|
1.07%
|
1,876,363
|
66,205
|
3.66%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.66
|
1.50%
|
17,222
|
17,222
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
7.27
|
1.18%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
24.02
|
2.63%
|
627,684
|
0
|
0%
|
-
|
-%
|
-
|
-%
|