Canara Robeco Small Cap Fund Regular Growth
|
29.01
|
2.03%
|
953,817
|
194,593
|
25.63%
|
759,224
|
0%
|
759,224
|
3.06%
|
Nippon India Multi Cap Fund - Growth
|
137.37
|
1.35%
|
4,516,477
|
-511,322
|
-10.17%
|
5,027,799
|
-14.97%
|
5,912,665
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.42
|
1.62%
|
737,188
|
0
|
0%
|
737,188
|
0%
|
737,188
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
69.95
|
1.75%
|
2,300,000
|
-100,000
|
-4.17%
|
2,400,000
|
-2.04%
|
2,450,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.79
|
1.74%
|
1,900,000
|
-100,000
|
-5%
|
2,000,000
|
-2.44%
|
2,050,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
46.14
|
1.54%
|
1,516,991
|
0
|
0%
|
1,516,991
|
64.96%
|
919,619
|
7.92%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
0
|
0%
|
185
|
8.82%
|
170
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
16.67
|
1.95%
|
548,221
|
0
|
0%
|
548,221
|
0%
|
548,221
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
27.37
|
1.69%
|
900,000
|
-70,000
|
-7.22%
|
970,000
|
0%
|
970,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-210,277
|
-100%
|
210,277
|
-36.72%
|
332,305
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
36.50
|
0.31%
|
1,200,000
|
-340,000
|
-22.08%
|
1,540,000
|
-7.58%
|
1,666,316
|
0%
|
Taurus Flexi Cap Fund - Growth
|
2.45
|
0.95%
|
80,949
|
15,099
|
22.93%
|
65,850
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.72
|
0.94%
|
23,784
|
4,353
|
22.40%
|
19,431
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
0.98%
|
26,448
|
4,810
|
22.23%
|
21,638
|
100%
|
-
|
-%
|
Taurus Largecap Equity Fund - Growth
|
0.31
|
0.98%
|
10,290
|
1,871
|
22.22%
|
8,419
|
100%
|
-
|
-%
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
0.94%
|
1,637
|
300
|
22.44%
|
1,337
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.61
|
0.92%
|
20,130
|
3,044
|
17.82%
|
17,086
|
100%
|
-
|
-%
|
L&T Large and Midcap Fund Growth
|
14.78
|
1.05%
|
485,969
|
485,969
|
100%
|
-
|
-%
|
-
|
-%
|