|
Canara Robeco Small Cap Fund Regular Growth
|
21.43
|
1.73%
|
759,224
|
0
|
0%
|
759,224
|
3.06%
|
736,695
|
15.71%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.75
|
1.82%
|
2,400,000
|
-50,000
|
-2.04%
|
2,450,000
|
0%
|
2,450,000
|
0.62%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
56.46
|
1.71%
|
2,000,000
|
-50,000
|
-2.44%
|
2,050,000
|
0%
|
2,050,000
|
0.74%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
20.81
|
1.43%
|
737,188
|
0
|
0%
|
737,188
|
0%
|
737,188
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
15
|
8.82%
|
170
|
0%
|
170
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
15.48
|
1.88%
|
548,221
|
0
|
0%
|
548,221
|
0%
|
548,221
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
27.38
|
1.78%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
5.94
|
0.03%
|
210,277
|
-122,028
|
-36.72%
|
332,305
|
0%
|
332,305
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
141.93
|
1.45%
|
5,027,799
|
-884,866
|
-14.97%
|
5,912,665
|
0%
|
5,912,665
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
43.47
|
0.37%
|
1,540,000
|
-126,316
|
-7.58%
|
1,666,316
|
0%
|
1,666,316
|
1.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
42.82
|
1.61%
|
1,516,991
|
597,372
|
64.96%
|
919,619
|
7.92%
|
852,118
|
10.64%
|
|
Taurus Flexi Cap Fund - Growth
|
1.86
|
0.73%
|
65,850
|
65,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.55
|
0.74%
|
19,431
|
19,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.75%
|
21,638
|
21,638
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.24
|
0.75%
|
8,419
|
8,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.73%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
0.76%
|
17,086
|
17,086
|
100%
|
-
|
-%
|
-
|
-%
|