|
Bandhan Conservative Hybrid Fund Regular Plan Growth
|
1.38
|
0.71%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Bandhan Large Cap Fund Growth
|
7.73
|
1.76%
|
44,688
|
0
|
0%
|
44,688
|
0%
|
44,688
|
0%
|
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.14
|
3.13%
|
800
|
0
|
0%
|
800
|
0%
|
800
|
0%
|
|
Principal Emerging Bluechip Fund Growth
|
40.85
|
1.86%
|
236,168
|
-2,092
|
-0.88%
|
238,260
|
0%
|
238,260
|
0%
|
|
Sahara Star Value Growth
|
0.01
|
3.15%
|
75
|
0
|
0%
|
75
|
0%
|
75
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
49
|
23
|
88.46%
|
26
|
52.94%
|
17
|
30.77%
|
|
Sahara R.E.A.L Fund Growth
|
0.12
|
3.28%
|
665
|
0
|
0%
|
665
|
0%
|
665
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
70.88
|
1.28%
|
409,779
|
-7,847
|
-1.88%
|
417,626
|
0%
|
417,626
|
-0.22%
|
|
SBI Flexicap Fund Regular Growth
|
115.02
|
1.42%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
22.83
|
9.21%
|
132,001
|
0
|
0%
|
132,001
|
0%
|
132,001
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
0.80
|
2.19%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
Sahara Power & Natural Resources Fund Growth
|
0.05
|
3.40%
|
295
|
0
|
0%
|
295
|
0%
|
295
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
11.36
|
2.84%
|
65,700
|
0
|
0%
|
65,700
|
0%
|
65,700
|
0%
|
|
SBI Focused Equity Fund Growth
|
133.18
|
2.33%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
4.17
|
2.15%
|
24,108
|
0
|
0%
|
24,108
|
0%
|
24,108
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
88.21
|
5.92%
|
509,996
|
-74,004
|
-12.67%
|
584,000
|
0%
|
584,000
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.06
|
0.77%
|
63,957
|
0
|
0%
|
63,957
|
0%
|
63,957
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
125.24
|
1.54%
|
724,074
|
0
|
0%
|
724,074
|
0%
|
724,074
|
0.07%
|
|
Union Flexi Cap Fund Growth
|
2.64
|
0.90%
|
15,287
|
0
|
0%
|
15,287
|
0%
|
15,287
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
2.58
|
1.01%
|
14,938
|
-3,300
|
-18.09%
|
18,238
|
0%
|
18,238
|
0%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
-10%
|
|
Axis Small Cap Fund Regular Growth
|
54.13
|
5.22%
|
312,956
|
53,908
|
20.81%
|
259,048
|
139.51%
|
108,159
|
1.26%
|
|
SBI Small Cap Fund Regular Plan Growth
|
25.21
|
0.93%
|
145,749
|
0
|
0%
|
145,749
|
0%
|
145,749
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
7,000
|
-22.22%
|
|
Union Small Cap Fund Regular Growth
|
9.61
|
3.01%
|
55,566
|
-6,025
|
-9.78%
|
61,591
|
0%
|
61,591
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.49
|
0.44%
|
2,858
|
0
|
0%
|
2,858
|
0%
|
2,858
|
0%
|
|
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
|
3.42
|
2.33%
|
19,800
|
0
|
0%
|
19,800
|
0%
|
19,800
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.00
|
0.02%
|
24
|
24
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.32%
|
268
|
268
|
100%
|
-
|
-%
|
-
|
-%
|