|
UTI MNC Fund Regular Plan Growth
|
26.75
|
0.88%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
12.11
|
0.38%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
Tata Digital India Fund Regular Growth
|
23.12
|
0.20%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Innovation Fund Regular Growth
|
20.31
|
2.51%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.84
|
0.94%
|
764,999
|
-206,769
|
-21.28%
|
971,768
|
0%
|
971,768
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
69.08
|
0.51%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
23.22
|
0.16%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.75
|
0.19%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
214.01%
|
|
Bandhan Flexi Cap Fund Growth
|
22.24
|
0.30%
|
1,924,230
|
99,666
|
5.46%
|
1,824,564
|
72.13%
|
1,060,000
|
430%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
31.21
|
0.45%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
3.65
|
0.04%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
-42.04%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.26
|
0.30%
|
455,181
|
41,094
|
9.92%
|
414,087
|
0%
|
414,087
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.88
|
0.15%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.53
|
0.68%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0.70%
|
1,420,000
|
1.43%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.09
|
1.49%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
37.47
|
1.16%
|
3,241,724
|
0
|
0%
|
3,241,724
|
-1.77%
|
3,300,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
24.28
|
0.38%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
7.22
|
0.41%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|