|
ICICI Prudential Technology Fund Growth
|
93.96
|
0.79%
|
6,498,088
|
0
|
0%
|
6,498,088
|
0%
|
6,498,088
|
3.85%
|
|
ICICI Prudential Multicap Fund Growth
|
29.05
|
0.28%
|
2,008,657
|
0
|
0%
|
2,008,657
|
2.04%
|
1,968,513
|
686.91%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.35
|
0.16%
|
370,082
|
0
|
0%
|
370,082
|
0%
|
370,082
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.54
|
0.57%
|
2,250,000
|
150,000
|
7.14%
|
2,100,000
|
44.09%
|
1,457,400
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.09
|
0.76%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.52
|
0.53%
|
1,419,009
|
0
|
0%
|
1,419,009
|
2.16%
|
1,389,009
|
9.69%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.16
|
1.06%
|
1,325,000
|
58,826
|
4.65%
|
1,266,174
|
2.89%
|
1,230,600
|
23.06%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.78
|
1.50%
|
400,000
|
0
|
0%
|
400,000
|
9.48%
|
365,367
|
100%
|
|
Tata Equity Savings Regular Growth
|
1.46
|
1.10%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.67
|
0.24%
|
1,360,564
|
0
|
0%
|
1,360,564
|
0%
|
1,360,564
|
1.67%
|
|
Tata Digital India Fund Regular Growth
|
28.92
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.22
|
1.32%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
31.03
|
0.37%
|
2,145,925
|
0
|
0%
|
2,145,925
|
0%
|
2,145,925
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
12.22
|
0.77%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-192,728
|
-100%
|
192,728
|
-50.00%
|
385,455
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,028
|
-100%
|
31,028
|
-50.00%
|
62,055
|
0%
|
|
Tata Multicap Fund Regular Growth
|
52.84
|
1.88%
|
3,654,191
|
0
|
0%
|
3,654,191
|
0%
|
3,654,191
|
-21.49%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.93
|
0.86%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.15
|
0.55%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.06
|
1.34%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.60
|
0.48%
|
387,345
|
0
|
0%
|
387,345
|
0%
|
387,345
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-943,743
|
-100%
|
943,743
|
0%
|
943,743
|
-7.90%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.59
|
0.46%
|
110,000
|
-66,085
|
-37.53%
|
176,085
|
0%
|
176,085
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-10,710
|
-100%
|
10,710
|
-50%
|
21,420
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.05
|
0.37%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
35.75
|
0.99%
|
2,472,124
|
0
|
0%
|
2,472,124
|
0%
|
2,472,124
|
8.97%
|
|
UTI Innovation Fund Regular Growth
|
9.64
|
1.75%
|
666,519
|
666,519
|
100%
|
-
|
-%
|
-
|
-%
|