|
Taurus Flexi Cap Fund - Growth
|
3.41
|
1.44%
|
46,637
|
-2,577
|
-5.24%
|
49,214
|
-9.58%
|
54,426
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.89
|
1.32%
|
12,163
|
-696
|
-5.41%
|
12,859
|
-9.53%
|
14,213
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.09
|
1.45%
|
14,867
|
-846
|
-5.38%
|
15,713
|
-10.33%
|
17,524
|
100%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
30.20
|
1.96%
|
412,311
|
-174,568
|
-29.75%
|
586,879
|
-7.31%
|
633,162
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.15
|
3.29%
|
2,066
|
-92
|
-4.26%
|
2,158
|
-8.87%
|
2,368
|
3.50%
|
|
Invesco India Large&MidCap Fund Growth
|
0
|
-%
|
0
|
-787,336
|
-100%
|
787,336
|
-26.93%
|
1,077,575
|
100%
|
|
Invesco India Infrastructure Fund Growth
|
2.91
|
2.55%
|
39,693
|
-7,719
|
-16.28%
|
47,412
|
0%
|
47,412
|
0%
|
|
Invesco India Multicap Fund Growth
|
26.11
|
2.17%
|
356,446
|
-95,280
|
-21.09%
|
451,726
|
-34.42%
|
688,769
|
8.09%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
93.38
|
2.80%
|
1,275,000
|
-125,000
|
-8.93%
|
1,400,000
|
0%
|
1,400,000
|
3.70%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
74.42
|
2.43%
|
1,016,098
|
-83,902
|
-7.63%
|
1,100,000
|
0%
|
1,100,000
|
7.32%
|
|
Baroda Mid-cap Fund Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
17.40
|
1.87%
|
237,605
|
-112,395
|
-32.11%
|
350,000
|
40%
|
250,000
|
0%
|
|
PGIM India Equity Savings Fund Growth Option
|
0.81
|
1.97%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
4.39
|
4.35%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.25
|
1.54%
|
99,000
|
-32,430
|
-24.67%
|
131,430
|
0%
|
131,430
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.18
|
2.03%
|
180,000
|
-20,000
|
-10%
|
200,000
|
42.86%
|
140,000
|
100%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0
|
-%
|
0
|
-54,290
|
-100%
|
73,596
|
100%
|
73,596
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
18.42
|
2.04%
|
251,556
|
-389,665
|
-60.77%
|
641,221
|
-26.99%
|
878,210
|
20.55%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.74
|
0.56%
|
10,087
|
-1,760
|
-14.86%
|
12,958
|
0%
|
12,958
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
379
|
0
|
0%
|
379
|
4.70%
|
362
|
0%
|
|
PGIM India Large Cap Fund Growth
|
8.28
|
2.70%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.84%
|
15,335
|
505
|
3.41%
|
14,830
|
0.08%
|
14,818
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
1,029
|
60
|
6.19%
|
969
|
25.84%
|
770
|
5.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.39
|
2.54%
|
346,638
|
-51,722
|
-12.98%
|
398,360
|
-4.34%
|
416,425
|
-2.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.84%
|
19,030
|
-484
|
-2.48%
|
19,514
|
15.84%
|
16,846
|
-19.97%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.41
|
0.96%
|
87,500
|
-12,500
|
-12.50%
|
30,000
|
100%
|
30,000
|
100%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
30.80
|
2.32%
|
420,589
|
-129,411
|
-23.53%
|
550,000
|
37.50%
|
400,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.39
|
1.87%
|
19,000
|
12,000
|
171.43%
|
7,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
0.51
|
1.11%
|
7,000
|
7,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
62.25
|
2.43%
|
850,000
|
850,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.64
|
1.42%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
7.32
|
1.48%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
2.70%
|
7,204
|
7,204
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
9.75
|
3.06%
|
133,061
|
133,061
|
100%
|
-
|
-%
|
-
|
-%
|