|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.60
|
0.10%
|
192,728
|
-192,727
|
-50.00%
|
385,455
|
0%
|
385,455
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.14
|
0.13%
|
10,710
|
-10,710
|
-50%
|
21,420
|
0%
|
21,420
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0.42
|
0.11%
|
31,028
|
-31,027
|
-50.00%
|
62,055
|
0%
|
62,055
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
87.82
|
0.76%
|
6,498,088
|
0
|
0%
|
6,498,088
|
3.85%
|
6,257,161
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
27.15
|
0.29%
|
2,008,657
|
40,144
|
2.04%
|
1,968,513
|
686.91%
|
250,157
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.00
|
0.15%
|
370,082
|
0
|
0%
|
370,082
|
0%
|
370,082
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
33.41
|
1.02%
|
2,472,124
|
0
|
0%
|
2,472,124
|
8.97%
|
2,268,653
|
100%
|
|
Tata Equity Savings Regular Growth
|
1.36
|
1.08%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.24
|
0.50%
|
387,345
|
0
|
0%
|
387,345
|
0%
|
387,345
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
12.75
|
0.13%
|
943,743
|
0
|
0%
|
943,743
|
-7.90%
|
1,024,658
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.38
|
0.71%
|
176,085
|
0
|
0%
|
176,085
|
0%
|
176,085
|
100%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
4.76
|
0.74%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.42
|
1.21%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
29.00
|
0.37%
|
2,145,925
|
0
|
0%
|
2,145,925
|
0%
|
2,145,925
|
100%
|
|
Tata Focused Equity Fund Regular Growth
|
11.42
|
0.77%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.18
|
0.59%
|
1,419,009
|
30,000
|
2.16%
|
1,389,009
|
9.69%
|
1,266,300
|
100%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.40
|
1.47%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.11
|
1.03%
|
1,266,174
|
35,574
|
2.89%
|
1,230,600
|
23.06%
|
1,000,000
|
100%
|
|
Tata Multicap Fund Regular Growth
|
49.39
|
1.88%
|
3,654,191
|
0
|
0%
|
3,654,191
|
-21.49%
|
4,654,191
|
100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.08
|
0.89%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.39
|
0.23%
|
1,360,564
|
0
|
0%
|
1,360,564
|
1.67%
|
1,338,225
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.86
|
0.36%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
7.61
|
0.55%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.38
|
0.53%
|
2,100,000
|
642,600
|
44.09%
|
1,457,400
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.41
|
1.49%
|
400,000
|
34,633
|
9.48%
|
365,367
|
100%
|
-
|
-%
|
|
Tata Digital India Fund Regular Growth
|
27.03
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|