|
Taurus Flexi Cap Fund - Growth
|
2.72
|
1.01%
|
75,301
|
6,240
|
9.04%
|
69,061
|
4.91%
|
65,828
|
5.89%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.76
|
1.02%
|
21,112
|
1,842
|
9.56%
|
19,270
|
5.21%
|
18,315
|
5.59%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.80
|
0.96%
|
22,223
|
1,980
|
9.78%
|
20,243
|
5.34%
|
19,217
|
6.18%
|
|
Taurus Largecap Equity Fund - Growth
|
0.27
|
0.83%
|
7,582
|
770
|
11.30%
|
6,812
|
6.22%
|
6,413
|
7.28%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
18.77
|
2.17%
|
517,160
|
-21,370
|
-3.97%
|
538,530
|
-7.67%
|
583,295
|
-8.52%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.03
|
1.32%
|
441,756
|
0
|
0%
|
441,756
|
0%
|
441,756
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.65
|
1.10%
|
458,729
|
4,159
|
0.91%
|
454,570
|
33.00%
|
341,788
|
51.91%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
15.33
|
2.85%
|
422,429
|
-28,127
|
-6.24%
|
450,556
|
-10.21%
|
501,790
|
-9.73%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.05
|
1.03%
|
1,504
|
127
|
9.22%
|
1,377
|
5.03%
|
1,311
|
5.39%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
3.50
|
3.35%
|
96,540
|
0
|
0%
|
96,540
|
0%
|
96,540
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.64
|
0.83%
|
17,536
|
0
|
0%
|
17,536
|
69.64%
|
10,337
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.76
|
1.11%
|
21,099
|
1,576
|
8.07%
|
19,523
|
4.37%
|
18,706
|
4.35%
|
|
HSBC Infrastructure Fund Growth
|
25.28
|
2.02%
|
696,500
|
0
|
0%
|
696,500
|
0%
|
696,500
|
-2.79%
|
|
Axis Small Cap Fund Regular Growth
|
144.49
|
2.04%
|
3,981,516
|
0
|
0%
|
3,981,516
|
0%
|
3,981,516
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
124.33
|
1.72%
|
3,425,917
|
178,298
|
5.49%
|
3,247,619
|
0%
|
3,247,619
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.93
|
0.49%
|
190,943
|
0
|
0%
|
190,943
|
97.88%
|
96,496
|
85.43%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
30.25
|
2.04%
|
833,505
|
0
|
0%
|
833,505
|
0%
|
833,505
|
13.63%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.35
|
0.73%
|
202,458
|
0
|
0%
|
202,458
|
0%
|
202,458
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
256
|
0
|
0%
|
256
|
0%
|
256
|
8.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.20%
|
11,415
|
-122
|
-1.06%
|
11,537
|
6.15%
|
10,869
|
10.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.01%
|
769
|
34
|
4.63%
|
735
|
4.40%
|
704
|
7.32%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.44
|
0.20%
|
12,080
|
-164
|
-1.34%
|
12,244
|
6.40%
|
11,508
|
25.69%
|
|
UTI Small Cap Fund Regular Growth
|
19.39
|
1.18%
|
534,375
|
0
|
0%
|
534,375
|
0%
|
534,375
|
0%
|