|
ICICI Prudential Technology Fund Growth
|
79.05
|
0.66%
|
5,526,191
|
0
|
0%
|
5,526,191
|
-7.05%
|
5,945,155
|
-8.51%
|
|
UTI MNC Fund Regular Plan Growth
|
23.30
|
0.84%
|
1,628,888
|
505,413
|
44.99%
|
1,123,475
|
13.62%
|
988,794
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
28.73
|
0.25%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
Tata Equity Savings Regular Growth
|
1.44
|
1.05%
|
100,800
|
0
|
0%
|
100,800
|
0%
|
100,800
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.91
|
0.11%
|
273,436
|
0
|
0%
|
273,436
|
0%
|
370,082
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.05
|
0.56%
|
2,450,000
|
0
|
0%
|
2,450,000
|
8.89%
|
2,250,000
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.61
|
0.46%
|
462,247
|
74,902
|
19.34%
|
387,345
|
0%
|
387,345
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.26
|
0.34%
|
88,064
|
0
|
0%
|
88,064
|
-19.94%
|
110,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
19.46
|
0.23%
|
1,360,564
|
0
|
0%
|
1,360,564
|
0%
|
1,360,564
|
0%
|
|
Tata Digital India Fund Regular Growth
|
28.61
|
0.29%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.04
|
0.73%
|
352,065
|
0
|
0%
|
352,065
|
0%
|
352,065
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.90
|
1.55%
|
971,768
|
126,728
|
15.00%
|
845,040
|
0%
|
845,040
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
3.02
|
0.32%
|
211,260
|
0
|
0%
|
211,260
|
0%
|
211,260
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
12.09
|
0.74%
|
845,040
|
0
|
0%
|
845,040
|
0%
|
845,040
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.94
|
0.36%
|
1,114,009
|
-75,000
|
-6.31%
|
1,189,009
|
-4.80%
|
1,249,009
|
-11.98%
|
|
Tata Dividend Yield Fund Regular Growth
|
9.95
|
1.20%
|
695,531
|
0
|
0%
|
695,531
|
0%
|
695,531
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.95
|
0.96%
|
1,325,000
|
0
|
0%
|
1,325,000
|
0%
|
1,325,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.06
|
0.53%
|
563,325
|
0
|
0%
|
563,325
|
0%
|
563,325
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
6.44
|
1.48%
|
450,000
|
0
|
0%
|
450,000
|
12.50%
|
400,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
47.21
|
1.66%
|
3,300,000
|
0
|
0%
|
3,300,000
|
-9.69%
|
3,654,191
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
12.79
|
0.75%
|
894,130
|
0
|
0%
|
894,130
|
0%
|
894,130
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
31.34
|
0.70%
|
2,190,514
|
0
|
0%
|
2,190,514
|
-1.28%
|
2,218,804
|
-10.25%
|
|
UTI Innovation Fund Regular Growth
|
25.14
|
4.05%
|
1,757,268
|
175,000
|
11.06%
|
1,582,268
|
17.04%
|
1,351,857
|
102.82%
|
|
Tata Balanced Advantage Fund Regular Growth
|
17.11
|
0.19%
|
1,195,943
|
0
|
0%
|
1,195,943
|
-17.65%
|
1,452,315
|
-32.32%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.09
|
0.38%
|
355,971
|
0
|
0%
|
355,971
|
0%
|
355,971
|
100%
|