|
Tata Equity Savings Regular Growth
|
1.80
|
1.32%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
Tata Digital India Fund Regular Growth
|
35.74
|
0.37%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
25.95
|
0.30%
|
1,452,315
|
-693,610
|
-32.32%
|
2,145,925
|
0%
|
2,145,925
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
15.10
|
0.94%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
12.43
|
1.59%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Tata Multicap Fund Regular Growth
|
65.30
|
2.24%
|
3,654,191
|
0
|
0%
|
3,654,191
|
0%
|
3,654,191
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
106.24
|
0.87%
|
5,945,155
|
-552,933
|
-8.51%
|
6,498,088
|
0%
|
6,498,088
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.89
|
0.33%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
2.04%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.61
|
0.20%
|
370,082
|
0
|
0%
|
370,082
|
0%
|
370,082
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.78
|
0.43%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,728
|
-50.00%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.07
|
0.67%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,710
|
-50%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,028
|
-50.00%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.98
|
1.01%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
39.65
|
1.01%
|
2,218,804
|
-253,320
|
-10.25%
|
2,472,124
|
0%
|
2,472,124
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.21
|
0.67%
|
2,250,000
|
0
|
0%
|
2,250,000
|
7.14%
|
2,100,000
|
44.09%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
6.29
|
0.91%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
23.68
|
1.25%
|
1,325,000
|
0
|
0%
|
1,325,000
|
4.65%
|
1,266,174
|
2.89%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.15
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
9.48%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.92
|
0.55%
|
387,345
|
0
|
0%
|
387,345
|
0%
|
387,345
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
943,743
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.97
|
0.53%
|
110,000
|
0
|
0%
|
110,000
|
-37.53%
|
176,085
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.10
|
1.62%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.31
|
0.29%
|
1,360,564
|
0
|
0%
|
1,360,564
|
0%
|
1,360,564
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.32
|
0.52%
|
1,249,009
|
-170,000
|
-11.98%
|
1,419,009
|
0%
|
1,419,009
|
2.16%
|
|
UTI Innovation Fund Regular Growth
|
24.16
|
3.94%
|
1,351,857
|
685,338
|
102.82%
|
666,519
|
100%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
17.67
|
0.65%
|
988,794
|
988,794
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.36
|
0.55%
|
355,971
|
355,971
|
100%
|
-
|
-%
|
-
|
-%
|