SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
462.16
|
1.57%
|
3,100,000
|
0
|
0%
|
3,100,000
|
-13.59%
|
3,587,610
|
-4.68%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.42
|
0.59%
|
56,451
|
0
|
0%
|
56,451
|
0%
|
56,451
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.08
|
0.36%
|
20,687
|
0
|
0%
|
20,687
|
0%
|
20,687
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.54
|
0.46%
|
3,646
|
0
|
0%
|
3,646
|
0%
|
3,646
|
26.47%
|
Edelweiss ELSS Tax saver Growth
|
0.51
|
0.50%
|
3,414
|
0
|
0%
|
3,414
|
-68.85%
|
10,960
|
0%
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,822
|
0%
|
42,822
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
38.04
|
0.69%
|
255,178
|
-86,990
|
-25.42%
|
342,168
|
-6.92%
|
367,595
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.40
|
1.05%
|
29,537
|
0
|
0%
|
29,537
|
0%
|
29,537
|
0%
|
Edelweiss Mid Cap Fund Growth
|
11.44
|
1.33%
|
76,755
|
0
|
0%
|
76,755
|
0%
|
76,755
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
1.44
|
0.52%
|
9,684
|
0
|
0%
|
9,684
|
-9.92%
|
10,751
|
100%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
5.41
|
1.45%
|
36,258
|
11,842
|
48.50%
|
24,416
|
0%
|
24,416
|
0%
|
Kotak Small Cap Growth
|
11.80
|
1.03%
|
79,170
|
-5,400
|
-6.39%
|
84,570
|
0%
|
84,570
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
42.57
|
0.72%
|
285,525
|
-77,514
|
-21.35%
|
363,039
|
-9.85%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Conservative Hybrid Fund Regular Growth
|
14.20
|
1.26%
|
95,236
|
0
|
0%
|
95,236
|
0%
|
-
|
-%
|
SBI Banking & Financial Services Regular Growth
|
12.71
|
1.25%
|
85,266
|
0
|
0%
|
85,266
|
0%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
7.26
|
1.75%
|
48,708
|
0
|
0%
|
48,708
|
0%
|
-
|
-%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
9.97
|
0.99%
|
66,895
|
-16,657
|
-19.94%
|
83,552
|
-5.73%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
6.23
|
2.86%
|
41,793
|
1,636
|
4.07%
|
40,157
|
9.88%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
68
|
23
|
51.11%
|
45
|
18.42%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
115.84
|
1.53%
|
777,024
|
0
|
0%
|
777,024
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.47
|
1.00%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,582
|
0%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
25.84
|
1.02%
|
173,293
|
-32,785
|
-15.91%
|
206,078
|
-7.64%
|
-
|
-%
|