|
UTI MNC Fund Regular Plan Growth
|
30.44
|
0.94%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund Regular Growth
|
23.11
|
2.74%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology Fund Growth
|
78.60
|
0.55%
|
5,976,191
|
0
|
0%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
26.42
|
0.18%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.78
|
0.42%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.13
|
0.22%
|
237,632
|
0
|
0%
|
237,632
|
214.01%
|
75,677
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
24.00
|
0.30%
|
1,824,564
|
764,564
|
72.13%
|
1,060,000
|
430%
|
200,000
|
100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
35.51
|
0.48%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
3.85%
|
|
Tata Digital India Fund Regular Growth
|
26.30
|
0.22%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.78
|
1.29%
|
971,768
|
0
|
0%
|
971,768
|
0%
|
971,768
|
0%
|
|
Tata Balanced Advantage Fund Regular Growth
|
4.16
|
0.04%
|
316,117
|
0
|
0%
|
316,117
|
-42.04%
|
545,374
|
-54.40%
|
|
ICICI Prudential MNC Fund Regular Growth
|
5.45
|
0.29%
|
414,087
|
0
|
0%
|
414,087
|
0%
|
414,087
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.65
|
0.17%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
695,531
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.81
|
0.74%
|
1,430,000
|
10,000
|
0.70%
|
1,420,000
|
1.43%
|
1,400,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.21
|
1.54%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
3.70%
|
|
Tata Multicap Fund Regular Growth
|
42.64
|
1.27%
|
3,241,724
|
-58,276
|
-1.77%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
27.62
|
0.42%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.21
|
0.46%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
10.63%
|