|
Bandhan Flexi Cap Fund Growth
|
33.66
|
0.43%
|
190,000
|
10,000
|
5.56%
|
180,000
|
-10%
|
200,000
|
0%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
21.86
|
0.33%
|
123,390
|
0
|
0%
|
123,390
|
0%
|
123,390
|
52.03%
|
|
Bandhan Large Cap Fund Growth
|
15.36
|
0.91%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
0%
|
|
Tata Digital India Fund Regular Growth
|
38.52
|
0.32%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
21.36
|
0.52%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
0%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.05
|
0.60%
|
118,794
|
0
|
0%
|
118,794
|
0%
|
118,794
|
37.03%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,526
|
-4.95%
|
|
Nippon India Small Cap Fund - Growth
|
108.75
|
0.18%
|
613,815
|
0
|
0%
|
613,815
|
0%
|
613,815
|
8.36%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
72.41
|
1.65%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
0%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.36
|
1.35%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
30.04
|
0.20%
|
169,552
|
0
|
0%
|
169,552
|
0%
|
169,552
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
30.81
|
0.22%
|
173,920
|
0
|
0%
|
173,920
|
0%
|
173,920
|
0%
|
|
Franklin India Opportunities Fund Growth
|
38.78
|
0.72%
|
218,888
|
0
|
0%
|
218,888
|
0%
|
218,888
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
4.17
|
0.11%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
34.11
|
0.46%
|
192,511
|
0
|
0%
|
192,511
|
0%
|
192,511
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
17.91
|
0.08%
|
101,103
|
0
|
0%
|
101,103
|
0%
|
101,103
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
15.41
|
0.61%
|
86,960
|
0
|
0%
|
86,960
|
0%
|
86,960
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
1.12
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
0%
|
|
Axis Innovation Fund Regular Growth
|
16.84
|
1.32%
|
95,056
|
0
|
0%
|
95,056
|
0%
|
95,056
|
42.98%
|
|
Axis Value Fund Regular Growth
|
7.82
|
1.09%
|
44,143
|
0
|
0%
|
44,143
|
-32.31%
|
65,216
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.49
|
0.53%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-85,808
|
-100%
|
85,808
|
-15.56%
|
101,616
|
-40.79%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,528
|
0%
|
81,528
|
-50%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multicap Fund Regular Growth
|
18.98
|
1.24%
|
107,110
|
0
|
0%
|
107,110
|
0%
|
107,110
|
0%
|
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
17.19
|
1.49%
|
97,050
|
0
|
0%
|
97,050
|
34.70%
|
72,050
|
1110.92%
|
|
Kotak Technology Fund Regular Growth
|
10.77
|
2.01%
|
60,766
|
0
|
0%
|
60,766
|
0%
|
60,766
|
-7.60%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.56
|
0.82%
|
65,232
|
0
|
0%
|
65,232
|
0%
|
65,232
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.12
|
0.03%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.80
|
0.33%
|
38,402
|
0
|
0%
|
38,402
|
0%
|
38,402
|
71.00%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.47%
|
6,487
|
0
|
0%
|
6,487
|
336.25%
|
1,487
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.95
|
0.57%
|
129,520
|
0
|
0%
|
129,520
|
0%
|
129,520
|
0%
|
|
Edelweiss Focused Fund Regular Growth
|
23.91
|
2.62%
|
134,971
|
53,359
|
65.38%
|
81,612
|
0%
|
81,612
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.98
|
0.49%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
29.73
|
3.10%
|
167,806
|
30,410
|
22.13%
|
137,396
|
5.69%
|
130,000
|
51.89%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.65
|
0.21%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
30.41
|
1.12%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.06
|
0.06%
|
5,988
|
0
|
0%
|
5,988
|
0%
|
5,988
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.63
|
0.59%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.01
|
0.21%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
5.64
|
0.14%
|
31,819
|
0
|
0%
|
31,819
|
1.68%
|
31,294
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Innovative Opportunities Fund Regular Growth
|
49.98
|
0.64%
|
282,074
|
282,074
|
100%
|
-
|
-%
|
-
|
-%
|