|
Taurus Flexi Cap Fund - Growth
|
2.02
|
0.75%
|
31,679
|
6,534
|
25.99%
|
25,145
|
6.24%
|
23,667
|
-40.45%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.51
|
0.69%
|
8,024
|
1,929
|
31.65%
|
6,095
|
7.70%
|
5,659
|
-44.85%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.65
|
0.77%
|
10,101
|
2,073
|
25.82%
|
8,028
|
6.20%
|
7,559
|
-40.40%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
16.51
|
0.90%
|
258,144
|
0
|
0%
|
258,144
|
-28.86%
|
362,855
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.08
|
1.59%
|
1,309
|
133
|
11.31%
|
1,176
|
2.62%
|
1,146
|
-40.84%
|
|
Invesco India Infrastructure Fund Growth
|
2.54
|
0.97%
|
39,693
|
0
|
0%
|
39,693
|
0%
|
39,693
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,042
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
81.55
|
2.04%
|
1,275,000
|
0
|
0%
|
1,275,000
|
0%
|
1,275,000
|
2%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
63.96
|
1.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
25%
|
|
IDBI Equity Advantage Fund Regular Growth
|
5.90
|
1.09%
|
92,308
|
0
|
0%
|
92,308
|
0%
|
92,308
|
-3.79%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,652
|
-56.06%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
-75.22%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000
|
-54.55%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-66.67%
|
|
LIC MF Midcap Fund Regular Growth
|
3.26
|
1.53%
|
51,000
|
0
|
0%
|
51,000
|
0%
|
51,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
10.71
|
1.49%
|
167,400
|
34,200
|
25.68%
|
133,200
|
0%
|
133,200
|
34.55%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.79
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.53
|
0.34%
|
8,290
|
0
|
0%
|
8,290
|
-24.09%
|
10,921
|
27.54%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
413
|
0
|
0%
|
413
|
0%
|
413
|
8.97%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.85
|
1.48%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.59%
|
19,110
|
-204
|
-1.06%
|
19,314
|
6.14%
|
18,196
|
10.04%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
1,288
|
58
|
4.72%
|
1,230
|
4.33%
|
1,179
|
7.28%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
4.75
|
0.70%
|
74,207
|
-21,644
|
-22.58%
|
95,851
|
-51.66%
|
198,290
|
27.35%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.51
|
1.84%
|
398,901
|
0
|
0%
|
398,901
|
4.94%
|
380,135
|
2.70%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,000
|
15.79%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.60%
|
20,222
|
-276
|
-1.35%
|
20,498
|
6.40%
|
19,265
|
25.69%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.72
|
1.93%
|
11,209
|
-158
|
-1.39%
|
11,367
|
21.99%
|
9,318
|
15.55%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda Mid-cap Fund Plan A Growth
|
1.54
|
2.15%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
Baroda ELSS 96 Plan A Pyt of Inc Dis cum Cap Wdrl
|
2.24
|
1.05%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.67
|
1.80%
|
182,400
|
32,400
|
21.60%
|
150,000
|
100%
|
-
|
-%
|