|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.53
|
0.58%
|
2,525,000
|
75,000
|
3.06%
|
2,450,000
|
0%
|
2,450,000
|
8.89%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
5.23
|
0.75%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.45
|
1.55%
|
971,768
|
0
|
0%
|
971,768
|
15.00%
|
845,040
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.56
|
0.33%
|
1,114,009
|
0
|
0%
|
1,114,009
|
-6.31%
|
1,189,009
|
-4.80%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.70
|
0.94%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.69
|
1.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.87
|
0.44%
|
462,247
|
0
|
0%
|
462,247
|
19.34%
|
387,345
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.31
|
0.34%
|
88,064
|
0
|
0%
|
88,064
|
0%
|
88,064
|
-19.94%
|
|
Tata Digital India Fund Regular Growth
|
29.73
|
0.31%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.78
|
0.20%
|
1,195,943
|
0
|
0%
|
1,195,943
|
0%
|
1,195,943
|
-17.65%
|
|
Tata Focused Equity Fund Regular Growth
|
12.56
|
0.74%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
10.34
|
1.16%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Tata Multicap Fund Regular Growth
|
49.05
|
1.67%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
-9.69%
|
|
Tata Equity Savings Regular Growth
|
1.50
|
1.06%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.29
|
0.38%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.86
|
0.25%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
82.15
|
0.70%
|
5,526,191
|
0
|
0%
|
5,526,191
|
0%
|
5,526,191
|
-7.05%
|
|
UTI MNC Fund Regular Plan Growth
|
27.49
|
0.97%
|
1,849,460
|
220,572
|
13.54%
|
1,628,888
|
44.99%
|
1,123,475
|
13.62%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.06
|
0.12%
|
273,436
|
0
|
0%
|
273,436
|
0%
|
273,436
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.22
|
0.24%
|
1,360,564
|
0
|
0%
|
1,360,564
|
0%
|
1,360,564
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.14
|
0.31%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.37
|
0.53%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.29
|
0.73%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
27.53
|
0.58%
|
1,852,145
|
-338,369
|
-15.45%
|
2,190,514
|
0%
|
2,190,514
|
-1.28%
|
|
UTI Innovation Fund Regular Growth
|
26.12
|
4.05%
|
1,757,268
|
0
|
0%
|
1,757,268
|
11.06%
|
1,582,268
|
17.04%
|