|
DSP Regular Saving Fund Regular Plan Growth
|
0.98
|
0.39%
|
33,773
|
0
|
0%
|
33,773
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.24
|
0.57%
|
215,164
|
0
|
0%
|
215,164
|
0%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
53.71
|
1.16%
|
1,852,360
|
10,000
|
0.54%
|
1,842,360
|
0%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
33.56
|
0.65%
|
1,157,370
|
0
|
0%
|
1,157,370
|
0%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.88
|
0.79%
|
65,000
|
0
|
0%
|
65,000
|
85.71%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
12.18
|
0.64%
|
420,000
|
100,000
|
31.25%
|
320,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.86
|
0.87%
|
29,756
|
0
|
0%
|
29,756
|
0%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-684,000
|
-100%
|
684,000
|
0%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
0
|
-%
|
0
|
-216,499
|
-100%
|
216,499
|
0%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
19.77
|
0.32%
|
682,010
|
0
|
0%
|
682,010
|
0.77%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.60
|
0.66%
|
89,778
|
-74,412
|
-45.32%
|
164,190
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.16
|
0.80%
|
74,523
|
0
|
0%
|
74,523
|
0%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0.58
|
0.53%
|
20,000
|
-34,609
|
-63.38%
|
54,609
|
3.80%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
7.28
|
0.86%
|
250,948
|
-193,981
|
-43.60%
|
444,929
|
0%
|
-
|
-%
|
|
Bandhan Value Fund Regular Plan Growth
|
42.04
|
1.43%
|
1,450,000
|
77,488
|
5.65%
|
1,372,512
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.95
|
1.11%
|
136,185
|
0
|
0%
|
136,185
|
58.14%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.08
|
2.46%
|
244,145
|
-31,396
|
-11.39%
|
275,541
|
-1.33%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
2.25
|
0.54%
|
77,574
|
77,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
37.67
|
0.64%
|
1,299,250
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
0.31
|
0.00%
|
10,643
|
10,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.75
|
0.49%
|
129,174
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.55
|
0.18%
|
18,961
|
18,961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
2.32
|
0.23%
|
80,000
|
79,000
|
7900%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
12.32
|
0.45%
|
425,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.27
|
1.30%
|
9,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
5.32
|
0.64%
|
183,634
|
183,634
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
11.13
|
0.71%
|
383,806
|
383,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
241
|
39
|
19.31%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.15
|
2.71%
|
177,587
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
50.43
|
0.98%
|
1,739,422
|
233,771
|
15.53%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
4.73
|
1.05%
|
163,144
|
163,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.59
|
1.10%
|
20,203
|
-1,905
|
-8.62%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund Regular Growth
|
2.78
|
0.90%
|
95,956
|
95,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
3.90
|
1.14%
|
134,611
|
134,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Capital Protection Oriented Fund Series 7 Regular Growth
|
0
|
-%
|
0
|
-14,664
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0.87
|
0.45%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
21.04
|
0.84%
|
725,681
|
0
|
0%
|
-
|
-%
|
-
|
-%
|