Canara Robeco Flexi Cap Fund Growth
|
91.54
|
1.29%
|
1,170,000
|
50,000
|
4.46%
|
1,120,000
|
0%
|
1,120,000
|
2.28%
|
Canara Robeco Emerging Equities Growth
|
242.02
|
1.90%
|
3,093,502
|
320,000
|
11.54%
|
2,773,502
|
2.78%
|
2,698,502
|
3.85%
|
Canara Robeco Bluechip Equity Fund Regular Plan Growth
|
70.47
|
1.03%
|
900,700
|
0
|
0%
|
900,700
|
5.88%
|
850,700
|
3.03%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.08
|
0.19%
|
26,525
|
0
|
0%
|
26,525
|
0%
|
26,525
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
30.12
|
0.86%
|
385,000
|
0
|
0%
|
385,000
|
0%
|
385,000
|
0%
|
Nippon India Growth Fund - Growth
|
358.18
|
3.18%
|
4,578,243
|
0
|
0%
|
4,578,243
|
0%
|
4,578,243
|
0%
|
Nippon India Vision Fund - Growth
|
42.25
|
1.48%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
85.12
|
2.78%
|
1,087,954
|
0
|
0%
|
1,087,954
|
0%
|
1,087,954
|
0%
|
Nippon India Multi Cap Fund - Growth
|
199.42
|
1.77%
|
2,548,978
|
0
|
0%
|
2,548,978
|
-5.65%
|
2,701,605
|
0%
|
Nippon India Value Fund - Growth
|
55.79
|
1.36%
|
713,142
|
0
|
0%
|
713,142
|
0%
|
713,142
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Midcap 150
|
5.12
|
1.06%
|
65,401
|
2,515
|
4.00%
|
62,886
|
7.30%
|
58,610
|
1.30%
|
Nippon India ETF BSE Sensex Next 50
|
0.26
|
1.43%
|
3,270
|
232
|
7.64%
|
3,038
|
0.43%
|
3,025
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.96
|
1.47%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
203,977
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.23
|
1.06%
|
54,016
|
4,294
|
8.64%
|
49,722
|
6.13%
|
46,852
|
7.76%
|
Nippon India Flexi Cap Fund Regular Growth
|
48.60
|
1.31%
|
621,247
|
66,092
|
11.91%
|
555,155
|
0%
|
555,155
|
4.23%
|
Nippon India Balanced Advantage Fund Growth
|
26.06
|
0.43%
|
333,148
|
-167,700
|
-33.48%
|
500,848
|
0%
|
500,848
|
0%
|
Nippon India Arbitrage Fund Growth
|
1.68
|
0.02%
|
21,450
|
17,550
|
450%
|
3,900
|
-96.94%
|
127,400
|
100%
|
HSBC Mid Cap Fund - Regular Plan - Growth
|
27.38
|
2.73%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.78
|
0.92%
|
802,501
|
0
|
0%
|
802,501
|
0%
|
802,501
|
0%
|
DSP Equity Opportunities Fund Growth
|
61.90
|
1.00%
|
791,215
|
0
|
0%
|
791,215
|
0%
|
791,215
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
33.57
|
2.30%
|
429,137
|
0
|
0%
|
429,137
|
0%
|
429,137
|
0%
|
DSP Midcap Fund Growth
|
270.90
|
2.17%
|
3,462,648
|
0
|
0%
|
3,462,648
|
0%
|
3,462,648
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
70.56
|
0.78%
|
901,834
|
-66,000
|
-6.82%
|
967,834
|
0%
|
967,834
|
0%
|
Bandhan Core Equity Fund - Growth
|
19.82
|
0.92%
|
253,354
|
0
|
0%
|
253,354
|
1.20%
|
250,361
|
0%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,250
|
-44.44%
|
Navi Conservative Hybrid Fund Growth
|
0.16
|
0.59%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,901
|
0%
|
Navi Large Cap Equity Fund Growth
|
0.78
|
0.86%
|
10,000
|
0
|
0%
|
10,000
|
-42.86%
|
17,500
|
-22.22%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
45.36
|
1.03%
|
579,752
|
0
|
0%
|
579,752
|
115.11%
|
269,519
|
-0.48%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0.59
|
0.44%
|
7,500
|
-16,500
|
-68.75%
|
24,000
|
-52%
|
50,000
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
13.30
|
1.42%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Union Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-24,050
|
-100%
|
24,050
|
-77.16%
|
105,300
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.16
|
2.70%
|
296,000
|
46,000
|
18.40%
|
250,000
|
0%
|
250,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.78
|
0.91%
|
10,000
|
0
|
0%
|
10,000
|
-35.48%
|
15,500
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
1.56
|
0.87%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Tata Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-4,550
|
-100%
|
4,550
|
-63.16%
|
12,350
|
100%
|
Union Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-6,500
|
-100%
|
6,500
|
0%
|
6,500
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
84.42
|
1.24%
|
1,079,012
|
0
|
0%
|
1,079,012
|
0%
|
1,079,012
|
0%
|
Union Large & Midcap Fund Regular Growth
|
5.94
|
1.87%
|
75,970
|
2,406
|
3.27%
|
73,564
|
2.14%
|
72,024
|
0%
|
Union Midcap Fund Regular Growth
|
10.48
|
2.46%
|
133,990
|
-20,302
|
-13.16%
|
154,292
|
5.88%
|
145,726
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
1.06%
|
2,046
|
194
|
10.48%
|
1,852
|
17.36%
|
1,578
|
11.05%
|
Franklin India Prima Fund Growth
|
101.08
|
1.55%
|
1,292,030
|
0
|
0%
|
1,292,030
|
0%
|
1,292,030
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.46
|
2.17%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
70.41
|
2.82%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.08
|
0.50%
|
908,500
|
0
|
0%
|
908,500
|
0%
|
908,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
15.65
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
264.25
|
1.45%
|
3,377,650
|
0
|
0%
|
3,377,650
|
0%
|
3,377,650
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
795.56
|
2.73%
|
10,168,813
|
318,813
|
3.24%
|
9,850,000
|
0%
|
9,850,000
|
0%
|
HSBC Midcap Fund Growth
|
72.49
|
1.20%
|
926,600
|
0
|
0%
|
926,600
|
0%
|
926,600
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
68.03
|
1.17%
|
869,599
|
0
|
0%
|
869,599
|
0%
|
869,599
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.82
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.69
|
1.10%
|
8,831
|
594
|
7.21%
|
8,237
|
2.26%
|
8,055
|
1.02%
|
Kotak Nifty Midcap 50 ETF
|
0.10
|
2.36%
|
1,297
|
72
|
5.88%
|
1,225
|
1.24%
|
1,210
|
0.92%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
13.69
|
1.60%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
40%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.29
|
0.63%
|
400,000
|
-168,502
|
-29.64%
|
568,502
|
37.36%
|
413,886
|
0.11%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.41
|
1.24%
|
1,436,836
|
0
|
0%
|
1,436,836
|
16.17%
|
1,236,836
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
28.94
|
2.30%
|
369,856
|
6,526
|
1.80%
|
363,330
|
1.78%
|
356,961
|
5.18%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.24
|
0.74%
|
386,523
|
0
|
0%
|
386,523
|
3.82%
|
372,299
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-377,000
|
-100%
|
377,000
|
0%
|
377,000
|
63.91%
|
ICICI Prudential Multicap Fund Growth
|
107.68
|
1.75%
|
1,376,330
|
0
|
0%
|
1,376,330
|
0%
|
1,376,330
|
0%
|
Sundaram Equity Savings Fund Growth
|
2.35
|
0.61%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
20%
|
Sundaram Mid Cap Growth
|
127.41
|
1.98%
|
1,628,572
|
-446,572
|
-21.52%
|
2,075,144
|
0%
|
2,075,144
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
111.19
|
1.80%
|
1,421,249
|
0
|
0%
|
1,421,249
|
0.35%
|
1,416,225
|
3.21%
|
HDFC Equity Savings Fund Growth
|
13.69
|
0.55%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
16.67%
|
ICICI Prudential MidCap Fund Growth
|
141.86
|
4.59%
|
1,813,195
|
0
|
0%
|
1,813,195
|
3.06%
|
1,759,422
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.65
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
Sundaram Diversified Equity Fund Growth
|
29.03
|
1.74%
|
371,000
|
0
|
0%
|
371,000
|
0%
|
371,000
|
155.86%
|
Kotak Equity Opportunities Fund Growth
|
101.71
|
1.10%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
78.00
|
1.72%
|
997,049
|
0
|
0%
|
997,049
|
0%
|
997,049
|
11.11%
|
Kotak Equity Arbitrage Fund Growth
|
0
|
-%
|
0
|
-168,350
|
-100%
|
168,350
|
10.21%
|
152,750
|
53.59%
|
Edelweiss Mid Cap Fund Growth
|
43.98
|
2.36%
|
562,150
|
0
|
0%
|
562,150
|
0%
|
562,150
|
29.27%
|
Mirae Asset Large Cap Fund Regular Growth
|
331.06
|
1.09%
|
4,231,590
|
0
|
0%
|
4,231,590
|
0%
|
4,231,590
|
0%
|
ICICI Prudential Bluechip Fund Growth
|
81.50
|
0.27%
|
1,041,677
|
0
|
0%
|
1,041,677
|
0%
|
1,041,677
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
77.40
|
1.63%
|
989,281
|
-289,306
|
-22.63%
|
1,278,587
|
-4.65%
|
1,341,011
|
-1.68%
|
ICICI Prudential Focused Equity Fund Growth
|
53.35
|
1.72%
|
681,923
|
0
|
0%
|
681,923
|
0%
|
681,923
|
0%
|
Kotak Flexicap Fund Growth
|
243.93
|
0.73%
|
3,117,954
|
0
|
0%
|
3,117,954
|
0%
|
3,117,954
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
502.25
|
2.43%
|
6,419,737
|
0
|
0%
|
6,419,737
|
0%
|
6,419,737
|
2.15%
|
Sundaram Balanced Advantage Growth
|
7.82
|
0.51%
|
100,000
|
-4,401
|
-4.22%
|
104,401
|
0%
|
104,401
|
0%
|
Kotak Bluechip Growth
|
19.56
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
12.50%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
109.53
|
2.12%
|
1,400,000
|
0
|
0%
|
1,400,000
|
16.67%
|
1,200,000
|
-16.66%
|
Edelweiss Arbitrage Fund Regular Growth
|
3.76
|
0.05%
|
48,100
|
41,600
|
640%
|
6,500
|
-81.82%
|
35,750
|
25%
|
HSBC Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-1,950
|
-100%
|
1,950
|
-94.34%
|
34,450
|
-73.63%
|
Kotak Equity Savings Fund Regular Growth
|
0.92
|
0.05%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
11,700
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
57.20
|
0.89%
|
731,128
|
0
|
0%
|
731,128
|
0%
|
731,128
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
139.77
|
1.22%
|
1,786,541
|
0
|
0%
|
1,786,541
|
0%
|
1,786,541
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.34
|
0.35%
|
157,755
|
0
|
0%
|
157,755
|
8.26%
|
145,718
|
0%
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
14.79
|
0.69%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
0%
|
LIC MF Midcap Fund Regular Growth
|
3.06
|
1.77%
|
39,167
|
0
|
0%
|
39,167
|
0%
|
39,167
|
0%
|
IDBI Banking Financial Services Fund Growth
|
1.14
|
1.44%
|
14,555
|
0
|
0%
|
14,555
|
0%
|
14,555
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
23.62
|
1.45%
|
301,938
|
0
|
0%
|
301,938
|
0%
|
301,938
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
38.22
|
0.28%
|
488,500
|
0
|
0%
|
488,500
|
57.35%
|
310,450
|
21.53%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.42
|
0.45%
|
30,900
|
0
|
0%
|
30,900
|
0%
|
30,900
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
19.30
|
0.40%
|
246,694
|
-354,167
|
-58.94%
|
600,861
|
0%
|
600,861
|
0%
|
UTI S&P BSE Sensex Next 50 Exchange Traded Fund
|
0.06
|
1.44%
|
823
|
56
|
7.30%
|
767
|
0.52%
|
763
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
158.07
|
2.20%
|
2,020,394
|
0
|
0%
|
2,020,394
|
0%
|
2,020,394
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.17%
|
1,277
|
106
|
9.05%
|
1,171
|
0%
|
1,171
|
-4.33%
|
SBI S&P BSE Sensex Next 50 ETF
|
0.12
|
1.44%
|
1,471
|
104
|
7.61%
|
1,367
|
17.24%
|
1,166
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
248.33
|
3.08%
|
3,174,198
|
0
|
0%
|
3,174,198
|
0%
|
3,174,198
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.66
|
1.05%
|
72,308
|
3,014
|
4.35%
|
69,294
|
3.54%
|
66,926
|
6.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.16%
|
6,177
|
246
|
4.15%
|
5,931
|
1.25%
|
5,858
|
5.38%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.37
|
1.10%
|
17,547
|
0
|
0%
|
17,547
|
2.61%
|
17,100
|
100%
|
ITI Multi Cap Fund Regular Growth
|
4.68
|
1.27%
|
59,867
|
11,286
|
23.23%
|
48,581
|
0%
|
48,581
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
5.90
|
1.03%
|
75,400
|
0
|
0%
|
75,400
|
0%
|
75,400
|
100%
|
ITI Small Cap Fund Regular Growth
|
6.12
|
1.69%
|
78,242
|
0
|
0%
|
78,242
|
0%
|
78,242
|
100%
|
ICICI Prudential BSE Midcap Select ETF
|
0.62
|
2.55%
|
7,960
|
7
|
0.09%
|
7,953
|
-4.48%
|
8,326
|
-4.16%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.27
|
1.05%
|
16,296
|
284
|
1.77%
|
16,012
|
6.06%
|
15,097
|
9.98%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.26
|
1.36%
|
16,055
|
988
|
6.56%
|
15,067
|
5.58%
|
14,271
|
0.25%
|
SBI S&P BSE 100 ETF
|
0.01
|
0.21%
|
152
|
1
|
0.66%
|
151
|
0%
|
151
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
19.82
|
2.01%
|
253,342
|
16,000
|
6.74%
|
237,342
|
14.94%
|
206,492
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
19.11
|
0.37%
|
244,212
|
0
|
0%
|
244,212
|
0%
|
244,212
|
0%
|
ITI Mid Cap Fund Regular Growth
|
12.31
|
3.53%
|
157,350
|
0
|
0%
|
157,350
|
0%
|
157,350
|
23.56%
|
UTI Focused Fund Regular Growth
|
75.16
|
2.93%
|
960,714
|
0
|
0%
|
960,714
|
0%
|
960,714
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
3.32
|
2.20%
|
42,479
|
0
|
0%
|
42,479
|
0%
|
42,479
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.25
|
0.52%
|
3,229
|
75
|
2.38%
|
3,154
|
1.84%
|
3,097
|
0.91%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.55
|
1.06%
|
7,072
|
461
|
6.97%
|
6,611
|
13.92%
|
5,803
|
9.28%
|
Mirae Asset Nifty Midcap 150 ETF
|
0.76
|
1.05%
|
9,711
|
1,036
|
11.94%
|
8,675
|
6.26%
|
8,164
|
-0.05%
|
Axis Nifty Midcap 50 Index Fund Regular Growth
|
0.55
|
2.36%
|
7,010
|
436
|
6.63%
|
6,574
|
10.21%
|
5,965
|
100%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
650
|
-50%
|
1,300
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
67.96
|
0.37%
|
868,625
|
0
|
0%
|
868,625
|
0%
|
868,625
|
2.28%
|
ICICI Prudential Value Discovery Fund Growth
|
280.22
|
1.22%
|
3,581,829
|
0
|
0%
|
3,581,829
|
0%
|
3,581,829
|
0%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,150
|
450%
|
Motilal Oswal Midcap Regular Growth
|
109.53
|
4.25%
|
1,400,000
|
-250,000
|
-15.15%
|
1,650,000
|
-13.16%
|
1,900,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
65.06
|
3.33%
|
831,542
|
0
|
0%
|
831,542
|
23.46%
|
673,542
|
9.78%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
47.34
|
4.23%
|
605,081
|
0
|
0%
|
605,081
|
23.97%
|
488,081
|
61.69%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.73
|
0.58%
|
852,897
|
-246,157
|
-22.40%
|
1,099,054
|
0%
|
1,099,054
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.96
|
1.24%
|
331,828
|
60,000
|
22.07%
|
271,828
|
100%
|
-
|
-%
|
Mirae Asset Arbitrage Fund Regular Growth
|
0
|
-%
|
0
|
-12,350
|
-100%
|
12,350
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
19.81
|
0.56%
|
253,228
|
253,228
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.01
|
0.00%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
19.56
|
1.17%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Flexi Cap Fund - Growth
|
1.33
|
0.60%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.02
|
0.18%
|
200
|
200
|
100%
|
-
|
-%
|
-
|
-%
|