|
360 ONE Focused Equity Fund Regular Growth
|
13.32
|
2.79%
|
75,089
|
15,162
|
25.30%
|
59,927
|
18.72%
|
50,478
|
20.78%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
43.63
|
0.71%
|
246,073
|
0
|
0%
|
246,073
|
0%
|
246,073
|
-3.57%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
72
|
3
|
4.35%
|
69
|
1.47%
|
68
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.11
|
0.42%
|
642
|
55
|
9.37%
|
587
|
26.24%
|
465
|
100%
|
|
Edelweiss ELSS Tax saver Growth
|
0
|
-%
|
0
|
-3,414
|
-100%
|
3,414
|
0%
|
3,414
|
0%
|
|
Bandhan Large Cap Fund Growth
|
8.64
|
1.88%
|
48,708
|
0
|
0%
|
48,708
|
0%
|
48,708
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,258
|
-100%
|
36,258
|
0%
|
36,258
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
119
|
7
|
6.25%
|
112
|
15.46%
|
97
|
42.65%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.56
|
1.09%
|
65,218
|
0
|
0%
|
65,218
|
0%
|
65,218
|
-2.51%
|
|
Kotak Small Cap Growth
|
17.34
|
1.31%
|
97,796
|
18,626
|
23.53%
|
79,170
|
0%
|
79,170
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.90
|
0.33%
|
27,605
|
0
|
0%
|
27,605
|
0%
|
27,605
|
-51.10%
|
|
Kotak India EQ Contra Fund Growth
|
7.59
|
0.86%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
42,822
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.32
|
1.07%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,531
|
-100%
|
20,531
|
0%
|
20,531
|
-0.75%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-25,248
|
-100%
|
25,248
|
-14.52%
|
29,537
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
41.93
|
0.67%
|
236,472
|
-39,273
|
-14.24%
|
275,745
|
0%
|
275,745
|
-3.43%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
29.99
|
0.94%
|
169,103
|
0
|
0%
|
169,103
|
0%
|
169,103
|
-2.42%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-76,755
|
-100%
|
76,755
|
0%
|
76,755
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.66
|
0.43%
|
3,749
|
-1,457
|
-27.99%
|
5,206
|
4.10%
|
5,001
|
100%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-619,445
|
-100%
|
619,445
|
-6.30%
|
661,106
|
-14.92%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
15.96
|
1.48%
|
90,000
|
0
|
0%
|
90,000
|
-5.50%
|
95,236
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
478.78
|
1.53%
|
2,700,000
|
-400,000
|
-12.90%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.06
|
0.55%
|
324
|
0
|
0%
|
324
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
2.86
|
1.11%
|
16,107
|
16,107
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
30.68
|
2.10%
|
173,011
|
173,011
|
100%
|
-
|
-%
|
-
|
-%
|