Taurus Infrastructure Fund - Growth Option
|
0.02
|
0.51%
|
200
|
-600
|
-75%
|
800
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.35
|
0.57%
|
3,659
|
-1,850
|
-33.58%
|
5,509
|
100%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.86
|
2.88%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.74
|
0.88%
|
18,300
|
-6,700
|
-26.80%
|
25,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
1.16%
|
5,605
|
550
|
10.88%
|
5,055
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.88%
|
11,381
|
3,994
|
54.07%
|
7,387
|
5.54%
|
-
|
-%
|
DSP Aggressive Hybrid Fund Growth
|
83.13
|
1.41%
|
872,308
|
872,308
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Bluechip Fund Regular Growth
|
185.50
|
0.86%
|
1,946,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T India Large Cap Fund Growth
|
4.94
|
1.04%
|
51,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
L&T Focused Equity Fund Regular Growth
|
6.03
|
0.97%
|
63,300
|
63,300
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.66
|
2.20%
|
6,955
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
21.57
|
1.27%
|
226,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.14%
|
287
|
141
|
96.58%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
199.73
|
6.05%
|
2,095,872
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
92.01
|
1.91%
|
965,500
|
49,000
|
5.35%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
2.53
|
0.36%
|
26,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
4.23
|
3.68%
|
44,413
|
-7,150
|
-13.87%
|
-
|
-%
|
-
|
-%
|
Nippon India Quant Fund - Growth
|
0.36
|
1.49%
|
3,799
|
3,799
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.91
|
1.26%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Manufacturing & Infra Growth
|
0.48
|
1.12%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
45.60
|
1.83%
|
478,475
|
478,475
|
100%
|
-
|
-%
|
-
|
-%
|