DSP ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-236,516
|
-100%
|
236,516
|
-3.88%
|
246,073
|
0%
|
Bandhan Large Cap Fund Growth
|
9.57
|
2.05%
|
48,000
|
-708
|
-1.45%
|
48,708
|
0%
|
48,708
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-59,561
|
-100%
|
59,561
|
-8.67%
|
65,218
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
17.68
|
2.68%
|
88,684
|
13,595
|
18.11%
|
75,089
|
0%
|
75,089
|
25.30%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-236,472
|
-100%
|
236,472
|
0%
|
236,472
|
-14.24%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-164,150
|
-100%
|
164,150
|
-2.93%
|
169,103
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.76%
|
10,696
|
-6,896
|
-39.20%
|
17,592
|
9.22%
|
16,107
|
100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.45%
|
1,002
|
291
|
40.93%
|
711
|
10.75%
|
642
|
9.37%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
34.50
|
2.14%
|
173,011
|
0
|
0%
|
173,011
|
0%
|
173,011
|
100%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.06%
|
89
|
15
|
20.27%
|
74
|
2.78%
|
72
|
4.35%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
145
|
21
|
16.94%
|
124
|
4.20%
|
119
|
6.25%
|
Kotak Small Cap Growth
|
16.81
|
1.06%
|
84,289
|
0
|
0%
|
84,289
|
-13.81%
|
97,796
|
23.53%
|
Kotak India EQ Contra Fund Growth
|
8.54
|
0.95%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.46%
|
4,165
|
315
|
8.18%
|
3,850
|
2.69%
|
3,749
|
-27.99%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.98
|
1.16%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid A Growth
|
0.07
|
0.59%
|
365
|
41
|
12.65%
|
324
|
0%
|
324
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.77
|
0.59%
|
44,004
|
0
|
0%
|
44,004
|
59.41%
|
27,605
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Conservative Hybrid Fund Regular Growth
|
16.95
|
1.59%
|
85,000
|
0
|
0%
|
85,000
|
-5.56%
|
90,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
538.39
|
1.65%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
-12.90%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.36
|
0.31%
|
1,792
|
-215
|
-10.71%
|
2,007
|
100%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-542
|
-100%
|
542
|
100%
|
-
|
-%
|