|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,092,826
|
0%
|
2,092,826
|
8.76%
|
|
Tata Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,117
|
0%
|
316,117
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
7.14%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,411,677
|
-23.58%
|
3,155,998
|
-2.64%
|
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,994,926
|
0.31%
|
5,976,191
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
455,181
|
0%
|
455,181
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,008,657
|
0%
|
2,008,657
|
0%
|