|
DSP Aggressive Hybrid Fund Growth
|
43.89
|
0.70%
|
275,745
|
0
|
0%
|
275,745
|
-3.43%
|
285,525
|
-21.35%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
14.32
|
1.31%
|
90,000
|
-5,236
|
-5.50%
|
95,236
|
0%
|
95,236
|
0%
|
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
493.40
|
1.60%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Kotak Small Cap Growth
|
12.60
|
0.97%
|
79,170
|
0
|
0%
|
79,170
|
0%
|
79,170
|
-6.39%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
3.27
|
0.34%
|
20,531
|
0
|
0%
|
20,531
|
-0.75%
|
20,687
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.38
|
0.95%
|
65,218
|
0
|
0%
|
65,218
|
-2.51%
|
66,895
|
-19.94%
|
|
SBI Flexicap Fund Regular Growth
|
98.59
|
1.18%
|
619,445
|
-41,661
|
-6.30%
|
661,106
|
-14.92%
|
777,024
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
39.17
|
0.64%
|
246,073
|
0
|
0%
|
246,073
|
-3.57%
|
255,178
|
-25.42%
|
|
Bandhan Large Cap Fund Growth
|
7.75
|
1.70%
|
48,708
|
0
|
0%
|
48,708
|
0%
|
48,708
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
9.54
|
2.14%
|
59,927
|
9,449
|
18.72%
|
50,478
|
20.78%
|
41,793
|
4.07%
|
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,266
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
112
|
15
|
15.46%
|
97
|
42.65%
|
68
|
51.11%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
26.91
|
0.93%
|
169,103
|
0
|
0%
|
169,103
|
-2.42%
|
173,293
|
-15.91%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,684
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
12.22
|
1.29%
|
76,755
|
0
|
0%
|
76,755
|
0%
|
76,755
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.54
|
0.49%
|
3,414
|
0
|
0%
|
3,414
|
0%
|
3,414
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.39
|
0.30%
|
27,605
|
0
|
0%
|
27,605
|
-51.10%
|
56,451
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,646
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
4.02
|
0.82%
|
25,248
|
-4,289
|
-14.52%
|
29,537
|
0%
|
29,537
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.77
|
0.95%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.77
|
1.36%
|
36,258
|
0
|
0%
|
36,258
|
0%
|
36,258
|
48.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
69
|
1
|
1.47%
|
68
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.39%
|
587
|
122
|
26.24%
|
465
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
6.82
|
0.78%
|
42,822
|
0
|
0%
|
42,822
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
0.83
|
0.39%
|
5,206
|
205
|
4.10%
|
5,001
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.55%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|