|
UTI MNC Fund Regular Plan Growth
|
34.18
|
1.08%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
25.03%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
39.88
|
0.55%
|
2,700,000
|
0
|
0%
|
2,700,000
|
3.85%
|
2,600,000
|
2.97%
|
|
Tata Digital India Fund Regular Growth
|
29.54
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.45
|
0.22%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-695,531
|
-100%
|
695,531
|
0%
|
695,531
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.97
|
0.84%
|
1,420,000
|
20,000
|
1.43%
|
1,400,000
|
0%
|
1,400,000
|
1.82%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
10.34
|
1.74%
|
700,000
|
0
|
0%
|
700,000
|
3.70%
|
675,000
|
43.62%
|
|
Tata Multicap Fund Regular Growth
|
48.74
|
1.47%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
UTI Innovation Fund Regular Growth
|
25.95
|
3.16%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
4.67
|
0.05%
|
316,117
|
-229,257
|
-42.04%
|
545,374
|
-54.40%
|
1,195,943
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.22
|
0.53%
|
624,248
|
0
|
0%
|
624,248
|
10.63%
|
564,248
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
88.26
|
0.62%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.47
|
0.46%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
70.52%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
785,693
|
-42.01%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,184
|
-77.95%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
31.02
|
0.50%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.67
|
0.21%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.35
|
1.49%
|
971,768
|
0
|
0%
|
971,768
|
0%
|
971,768
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,143
|
-58.83%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,182
|
-51.08%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.51
|
0.25%
|
237,632
|
161,955
|
214.01%
|
75,677
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
15.66
|
0.20%
|
1,060,000
|
860,000
|
430%
|
200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.12
|
0.33%
|
414,087
|
0
|
0%
|
414,087
|
100%
|
-
|
-%
|