|
UTI Innovation Fund Regular Growth
|
17.56
|
2.16%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
23.12
|
0.83%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.13
|
0.09%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
14.29
|
0.55%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
26.98
|
0.39%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
7.49
|
1.37%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.98
|
0.17%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
20.91
|
0.28%
|
2,092,826
|
0
|
0%
|
2,092,826
|
0%
|
2,092,826
|
0%
|
|
Tata Multicap Fund Regular Growth
|
16.50
|
0.54%
|
1,651,347
|
0
|
0%
|
1,651,347
|
-27.01%
|
2,262,477
|
-6.19%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.24
|
0.32%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
60.94
|
0.44%
|
6,099,694
|
104,768
|
1.75%
|
5,994,926
|
0%
|
5,994,926
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.14
|
0.13%
|
2,016,159
|
7,502
|
0.37%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.61
|
0.19%
|
261,396
|
0
|
0%
|
261,396
|
9.14%
|
239,497
|
0.78%
|
|
Tata Balanced Advantage Fund Regular Growth
|
1.97
|
0.02%
|
197,468
|
0
|
0%
|
197,468
|
-37.53%
|
316,117
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
4.79
|
0.29%
|
479,784
|
0
|
0%
|
479,784
|
0%
|
479,784
|
5.41%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.98
|
0.31%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
10.47
|
0.33%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|