|
DSP Regular Saving Fund Regular Plan Growth
|
1.07
|
0.39%
|
33,773
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
6.85
|
0.56%
|
215,164
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Emerging Equities Growth
|
58.63
|
1.19%
|
1,842,360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
36.83
|
0.66%
|
1,157,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
2.07
|
0.82%
|
65,000
|
30,000
|
85.71%
|
-
|
-%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
10.18
|
0.49%
|
320,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.95
|
0.90%
|
29,756
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
21.77
|
1.37%
|
684,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Large & Mid Fund Growth
|
6.89
|
1.55%
|
216,499
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Fund - Growth
|
21.71
|
0.32%
|
682,010
|
5,200
|
0.77%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
5.23
|
1.33%
|
164,190
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
2.37
|
0.83%
|
74,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
1.74
|
1.43%
|
54,609
|
2,000
|
3.80%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
14.16
|
1.55%
|
444,929
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
43.68
|
1.34%
|
1,372,512
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.33
|
1.22%
|
136,185
|
50,069
|
58.14%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.77
|
2.77%
|
275,541
|
-3,706
|
-1.33%
|
-
|
-%
|
-
|
-%
|