|
UTI MNC Fund Regular Plan Growth
|
24.04
|
0.81%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund Regular Growth
|
18.25
|
2.17%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Tata Digital India Fund Regular Growth
|
20.77
|
0.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
33.67
|
1.06%
|
3,241,724
|
0
|
0%
|
3,241,724
|
0%
|
3,241,724
|
-1.77%
|
|
ICICI Prudential Technology Fund Growth
|
62.07
|
0.44%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.86
|
0.15%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
11.62
|
0.36%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.47
|
0.17%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.47
|
0.56%
|
527,037
|
-237,962
|
-31.11%
|
764,999
|
-21.28%
|
971,768
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.28
|
0.03%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.73
|
0.27%
|
455,181
|
0
|
0%
|
455,181
|
9.92%
|
414,087
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
21.82
|
0.34%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
19.99
|
0.27%
|
1,924,230
|
0
|
0%
|
1,924,230
|
5.46%
|
1,824,564
|
72.13%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
28.04
|
0.41%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.57
|
0.13%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.85
|
0.61%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0.70%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.27
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.48
|
0.36%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|