|
UTI MNC Fund Regular Plan Growth
|
29.21
|
0.94%
|
2,314,154
|
463,204
|
25.03%
|
1,850,950
|
0.08%
|
1,849,460
|
13.54%
|
|
UTI Innovation Fund Regular Growth
|
22.18
|
3.17%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Tata Equity Savings Regular Growth
|
0
|
-%
|
0
|
-100,800
|
-100%
|
100,800
|
0%
|
100,800
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
32.81
|
0.48%
|
2,600,000
|
75,000
|
2.97%
|
2,525,000
|
0%
|
2,525,000
|
3.06%
|
|
Tata Digital India Fund Regular Growth
|
25.24
|
0.25%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
352,065
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
15.09
|
0.16%
|
1,195,943
|
0
|
0%
|
1,195,943
|
0%
|
1,195,943
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,040
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.06
|
0.24%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.78
|
0.88%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.67
|
0.77%
|
1,400,000
|
25,000
|
1.82%
|
1,375,000
|
3.77%
|
1,325,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.52
|
1.54%
|
675,000
|
205,000
|
43.62%
|
470,000
|
4.44%
|
450,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
41.65
|
1.32%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.12
|
0.45%
|
564,248
|
0
|
0%
|
564,248
|
58.51%
|
355,971
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
25.35
|
0.19%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.22
|
0.40%
|
1,047,632
|
433,261
|
70.52%
|
273,436
|
0%
|
273,436
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
26.51
|
0.46%
|
2,100,329
|
0
|
0%
|
2,100,329
|
13.40%
|
1,852,145
|
-15.45%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-462,247
|
-100%
|
462,247
|
0%
|
462,247
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
9.92
|
0.11%
|
785,693
|
-569,176
|
-42.01%
|
1,354,869
|
-0.42%
|
1,360,564
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.26
|
1.30%
|
971,768
|
0
|
0%
|
971,768
|
0%
|
971,768
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.09
|
0.10%
|
86,143
|
-123,110
|
-58.83%
|
209,253
|
-0.95%
|
211,260
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.45
|
0.21%
|
273,182
|
-285,297
|
-51.08%
|
558,479
|
-0.86%
|
563,325
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
2.49
|
0.12%
|
197,184
|
-696,946
|
-77.95%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
75.43
|
0.60%
|
5,976,191
|
0
|
0%
|
5,976,191
|
8.14%
|
5,526,191
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-88,064
|
-100%
|
88,064
|
0%
|
88,064
|
0%
|