Edelweiss Balanced Advantage Fund Regular Plan Growth
|
8.96
|
0.63%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.40
|
0.34%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
2.56
|
1.07%
|
18,238
|
0
|
0%
|
18,238
|
0%
|
-
|
-%
|
SBI Focused Equity Fund Growth
|
107.88
|
2.16%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
-
|
-%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
81.82
|
5.78%
|
584,000
|
0
|
0%
|
584,000
|
0%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
2.14
|
0.79%
|
15,287
|
0
|
0%
|
15,287
|
39.97%
|
-
|
-%
|
SBI Small Cap Fund Regular Plan Growth
|
20.42
|
0.91%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
15.15
|
2.93%
|
108,159
|
1,344
|
1.26%
|
106,815
|
0%
|
-
|
-%
|
Sundaram Dividend Yield Fund Growth
|
3.38
|
1.80%
|
24,108
|
0
|
0%
|
24,108
|
0%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
101.45
|
1.35%
|
724,074
|
493
|
0.07%
|
723,581
|
0.39%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
8.63
|
3.00%
|
61,591
|
0
|
0%
|
61,591
|
-14.40%
|
-
|
-%
|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.12
|
0.58%
|
8,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
6.26
|
1.52%
|
44,688
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.73%
|
800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Emerging Bluechip Fund Growth
|
33.38
|
1.63%
|
238,260
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.74%
|
75
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
17
|
4
|
30.77%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.09
|
2.90%
|
665
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
58.51
|
1.13%
|
417,626
|
-929
|
-0.22%
|
-
|
-%
|
-
|
-%
|
SBI Flexicap Fund Regular Growth
|
93.17
|
1.25%
|
665,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Comma Fund Regular Growth
|
18.49
|
7.71%
|
132,001
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
0.64
|
1.84%
|
4,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.95%
|
295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Small Cap Fund Regular Growth
|
9.21
|
2.70%
|
65,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series II Growth
|
1.26
|
5.32%
|
9,000
|
-1,000
|
-10%
|
-
|
-%
|
-
|
-%
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.98
|
5.01%
|
7,000
|
-2,000
|
-22.22%
|
-
|
-%
|
-
|
-%
|
SBI Equity Opportunities Fund Series I Regular Growth
|
0.89
|
2.88%
|
6,384
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.04
|
1.73%
|
35,974
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
2.77
|
2.14%
|
19,800
|
19,800
|
100%
|
-
|
-%
|
-
|
-%
|