|
360 ONE Focused Equity Fund Regular Growth
|
14.88
|
2.70%
|
75,089
|
0
|
0%
|
75,089
|
25.30%
|
59,927
|
18.72%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.47%
|
711
|
69
|
10.75%
|
642
|
9.37%
|
587
|
26.24%
|
|
Bandhan Large Cap Fund Growth
|
9.65
|
2.07%
|
48,708
|
0
|
0%
|
48,708
|
0%
|
48,708
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.06%
|
74
|
2
|
2.78%
|
72
|
4.35%
|
69
|
1.47%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.80
|
1.12%
|
59,561
|
-5,657
|
-8.67%
|
65,218
|
0%
|
65,218
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.76
|
0.48%
|
3,850
|
101
|
2.69%
|
3,749
|
-27.99%
|
5,206
|
4.10%
|
|
DSP Aggressive Hybrid Fund Growth
|
46.85
|
0.75%
|
236,472
|
0
|
0%
|
236,472
|
-14.24%
|
275,745
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
46.86
|
0.75%
|
236,516
|
-9,557
|
-3.88%
|
246,073
|
0%
|
246,073
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
124
|
5
|
4.20%
|
119
|
6.25%
|
112
|
15.46%
|
|
Kotak Small Cap Growth
|
16.70
|
1.23%
|
84,289
|
-13,507
|
-13.81%
|
97,796
|
23.53%
|
79,170
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
8.48
|
0.96%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.94
|
1.20%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,531
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
32.52
|
1.00%
|
164,150
|
-4,953
|
-2.93%
|
169,103
|
0%
|
169,103
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,414
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,258
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.72
|
0.59%
|
44,004
|
16,399
|
59.41%
|
27,605
|
0%
|
27,605
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
619,445
|
-6.30%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
16.84
|
1.58%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
0%
|
90,000
|
-5.50%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,248
|
-14.52%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
534.90
|
1.69%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-12.90%
|
3,100,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,755
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.58%
|
324
|
0
|
0%
|
324
|
0%
|
324
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
3.49
|
1.31%
|
17,592
|
1,485
|
9.22%
|
16,107
|
100%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.28
|
2.26%
|
173,011
|
0
|
0%
|
173,011
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.35%
|
2,007
|
2,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0.11
|
0.05%
|
542
|
542
|
100%
|
-
|
-%
|
-
|
-%
|