|
Edelweiss Aggressive Hybrid A Growth
|
6.53
|
0.48%
|
387,345
|
0
|
0%
|
387,345
|
0%
|
387,345
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.48
|
0.41%
|
88,064
|
-21,936
|
-19.94%
|
110,000
|
0%
|
110,000
|
-37.53%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.24
|
1.51%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
41.28
|
0.67%
|
2,450,000
|
200,000
|
8.89%
|
2,250,000
|
0%
|
2,250,000
|
7.14%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.93
|
0.86%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.03
|
0.46%
|
1,189,009
|
-60,000
|
-4.80%
|
1,249,009
|
-11.98%
|
1,419,009
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
22.33
|
1.15%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
4.65%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.58
|
1.79%
|
450,000
|
50,000
|
12.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Innovation Fund Regular Growth
|
26.66
|
4.27%
|
1,582,268
|
230,411
|
17.04%
|
1,351,857
|
102.82%
|
666,519
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
93.12
|
0.76%
|
5,526,191
|
-418,964
|
-7.05%
|
5,945,155
|
-8.51%
|
6,498,088
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
33.85
|
0.30%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.70
|
1.21%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.61
|
0.14%
|
273,436
|
0
|
0%
|
370,082
|
0%
|
370,082
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.93
|
0.27%
|
1,360,564
|
0
|
0%
|
1,360,564
|
0%
|
1,360,564
|
0%
|
|
Tata Digital India Fund Regular Growth
|
33.70
|
0.33%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.56
|
0.40%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
14.24
|
0.87%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
11.72
|
1.43%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.49
|
0.63%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund Regular Growth
|
55.61
|
1.94%
|
3,300,000
|
-354,191
|
-9.69%
|
3,654,191
|
0%
|
3,654,191
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.07
|
0.91%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
36.91
|
0.88%
|
2,190,514
|
-28,290
|
-1.28%
|
2,218,804
|
-10.25%
|
2,472,124
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
20.15
|
0.23%
|
1,195,943
|
-256,372
|
-17.65%
|
1,452,315
|
-32.32%
|
2,145,925
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
18.93
|
0.69%
|
1,123,475
|
134,681
|
13.62%
|
988,794
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.00
|
0.48%
|
355,971
|
0
|
0%
|
355,971
|
100%
|
-
|
-%
|