|
DSP Regular Saving Fund Regular Plan Growth
|
1.14
|
0.46%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
33,773
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.25
|
0.68%
|
215,164
|
0
|
0%
|
215,164
|
0%
|
215,164
|
0%
|
|
Canara Robeco Emerging Equities Growth
|
62.42
|
1.34%
|
1,852,360
|
0
|
0%
|
1,852,360
|
0.54%
|
1,842,360
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
39.00
|
0.75%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
1,157,370
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.59
|
1.07%
|
76,730
|
11,730
|
18.05%
|
65,000
|
0%
|
65,000
|
85.71%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
14.15
|
0.75%
|
420,000
|
0
|
0%
|
420,000
|
31.25%
|
320,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
1.00
|
0.99%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
29,756
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,000
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,499
|
0%
|
|
Nippon India Growth Fund - Growth
|
22.98
|
0.37%
|
682,010
|
0
|
0%
|
682,010
|
0%
|
682,010
|
0.77%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.03
|
0.72%
|
89,778
|
0
|
0%
|
89,778
|
-45.32%
|
164,190
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.51
|
0.91%
|
74,523
|
0
|
0%
|
74,523
|
0%
|
74,523
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-63.38%
|
54,609
|
3.80%
|
|
Edelweiss Mid Cap Fund Growth
|
9.71
|
1.13%
|
288,054
|
37,106
|
14.79%
|
250,948
|
-43.60%
|
444,929
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
48.86
|
1.69%
|
1,450,000
|
0
|
0%
|
1,450,000
|
5.65%
|
1,372,512
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.40
|
1.71%
|
189,865
|
53,680
|
39.42%
|
136,185
|
0%
|
136,185
|
58.14%
|
|
Union Small Cap Fund Regular Growth
|
6.45
|
2.19%
|
191,483
|
-52,662
|
-21.57%
|
244,145
|
-11.39%
|
275,541
|
-1.33%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.40
|
0.58%
|
71,243
|
-6,331
|
-8.16%
|
77,574
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
43.78
|
0.74%
|
1,299,250
|
0
|
0%
|
1,299,250
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
4.98
|
0.02%
|
147,783
|
137,140
|
1288.55%
|
10,643
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.35
|
0.58%
|
129,174
|
0
|
0%
|
129,174
|
0%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.69
|
0.23%
|
20,520
|
1,559
|
8.22%
|
18,961
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.70
|
0.27%
|
80,000
|
0
|
0%
|
80,000
|
7900%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
14.32
|
0.53%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.32
|
1.45%
|
9,359
|
0
|
0%
|
9,359
|
0%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
6.19
|
0.72%
|
183,634
|
0
|
0%
|
183,634
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
12.93
|
0.78%
|
383,806
|
0
|
0%
|
383,806
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
360
|
119
|
49.38%
|
241
|
19.31%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.98
|
3.18%
|
177,587
|
0
|
0%
|
177,587
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
65.57
|
1.26%
|
1,945,913
|
206,491
|
11.87%
|
1,739,422
|
15.53%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
5.50
|
1.13%
|
163,144
|
0
|
0%
|
163,144
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.68
|
1.26%
|
20,203
|
0
|
0%
|
20,203
|
-8.62%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
4.86
|
1.49%
|
144,187
|
48,231
|
50.26%
|
95,956
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.54
|
1.32%
|
134,611
|
0
|
0%
|
134,611
|
100%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.01
|
0.51%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
24.45
|
0.96%
|
725,681
|
0
|
0%
|
725,681
|
0%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
4.62
|
0.12%
|
137,139
|
137,139
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
10.41
|
1.24%
|
309,027
|
309,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.25
|
0.57%
|
7,371
|
7,371
|
100%
|
-
|
-%
|
-
|
-%
|