|
UTI MNC Fund Regular Plan Growth
|
32.45
|
1.01%
|
2,314,154
|
0
|
0%
|
2,314,154
|
25.03%
|
1,850,950
|
0.08%
|
|
UTI Innovation Fund Regular Growth
|
24.64
|
3.23%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
83.80
|
0.62%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
8.14%
|
|
ICICI Prudential Multicap Fund Growth
|
28.17
|
0.20%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
Tata Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,800
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
14.69
|
0.44%
|
1,047,632
|
0
|
0%
|
1,047,632
|
70.52%
|
273,436
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,247
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-785,693
|
-100%
|
785,693
|
-42.01%
|
1,354,869
|
-0.42%
|
|
Tata Digital India Fund Regular Growth
|
28.05
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-86,143
|
-100%
|
86,143
|
-58.83%
|
209,253
|
-0.95%
|
|
Tata Balanced Advantage Fund Regular Growth
|
7.65
|
0.08%
|
545,374
|
-650,569
|
-54.40%
|
1,195,943
|
0%
|
1,195,943
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.75
|
0.94%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Tata Multicap Fund Regular Growth
|
46.28
|
1.41%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
29.45
|
0.49%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
13.40%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.63
|
1.44%
|
971,768
|
0
|
0%
|
971,768
|
0%
|
971,768
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,064
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.75
|
0.53%
|
624,248
|
60,000
|
10.63%
|
564,248
|
0%
|
564,248
|
58.51%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.62
|
0.24%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.63
|
0.81%
|
1,400,000
|
0
|
0%
|
1,400,000
|
1.82%
|
1,375,000
|
3.77%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-273,182
|
-100%
|
273,182
|
-51.08%
|
558,479
|
-0.86%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.82
|
1.65%
|
700,000
|
25,000
|
3.70%
|
675,000
|
43.62%
|
470,000
|
4.44%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-197,184
|
-100%
|
197,184
|
-77.95%
|
894,130
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
37.86
|
0.53%
|
2,700,000
|
100,000
|
3.85%
|
2,600,000
|
2.97%
|
2,525,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.06
|
0.08%
|
75,677
|
75,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
2.80
|
0.04%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.81
|
0.32%
|
414,087
|
414,087
|
100%
|
-
|
-%
|
-
|
-%
|