|
UTI MNC Fund Regular Plan Growth
|
21.97
|
0.79%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund Regular Growth
|
16.68
|
2.10%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
19.07
|
0.14%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.95
|
0.32%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.26
|
0.16%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
25.63
|
0.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.00
|
0.03%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,037
|
-31.11%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.93
|
0.32%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
56.73
|
0.40%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.32
|
0.26%
|
455,181
|
0
|
0%
|
455,181
|
0%
|
455,181
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.94
|
0.31%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
19.87
|
0.28%
|
2,092,826
|
168,596
|
8.76%
|
1,924,230
|
0%
|
1,924,230
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.58
|
0.11%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.58
|
0.57%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
29.96
|
1.02%
|
3,155,998
|
-85,726
|
-2.64%
|
3,241,724
|
0%
|
3,241,724
|
0%
|
|
Tata Digital India Fund Regular Growth
|
18.99
|
0.15%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.12
|
1.36%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|