|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
9.16
|
0.64%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.41
|
0.34%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.61
|
1.08%
|
18,238
|
0
|
0%
|
18,238
|
0%
|
18,238
|
0%
|
|
SBI Focused Equity Fund Growth
|
110.27
|
2.15%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
83.63
|
6.05%
|
584,000
|
0
|
0%
|
584,000
|
0%
|
584,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
2.19
|
0.80%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
39.97%
|
|
SBI Small Cap Fund Regular Plan Growth
|
20.87
|
0.86%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
37.10
|
4.19%
|
259,048
|
150,889
|
139.51%
|
108,159
|
1.26%
|
106,815
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
3.45
|
1.85%
|
24,108
|
0
|
0%
|
24,108
|
0%
|
24,108
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
103.69
|
1.38%
|
724,074
|
0
|
0%
|
724,074
|
0.07%
|
723,581
|
0.39%
|
|
Union Small Cap Fund Regular Growth
|
8.82
|
3.00%
|
61,591
|
0
|
0%
|
61,591
|
0%
|
61,591
|
-14.40%
|
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.15
|
0.60%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
6.40
|
1.54%
|
44,688
|
0
|
0%
|
44,688
|
0%
|
-
|
-%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.79%
|
800
|
0
|
0%
|
800
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
34.12
|
1.66%
|
238,260
|
0
|
0%
|
238,260
|
0%
|
-
|
-%
|
|
Sahara Star Value Growth
|
0.01
|
2.77%
|
75
|
0
|
0%
|
75
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
26
|
9
|
52.94%
|
17
|
30.77%
|
-
|
-%
|
|
Sahara R.E.A.L Fund Growth
|
0.10
|
2.94%
|
665
|
0
|
0%
|
665
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
59.81
|
1.15%
|
417,626
|
0
|
0%
|
417,626
|
-0.22%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
95.23
|
1.26%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
-
|
-%
|
|
SBI Magnum Comma Fund Regular Growth
|
18.90
|
8.20%
|
132,001
|
0
|
0%
|
132,001
|
0%
|
-
|
-%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.66
|
1.89%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
-
|
-%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
3.01%
|
295
|
0
|
0%
|
295
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
9.41
|
2.59%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
-10%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,000
|
-22.22%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,384
|
0%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,974
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
2.84
|
2.08%
|
19,800
|
0
|
0%
|
19,800
|
100%
|
-
|
-%
|