|
UTI MNC Fund Regular Plan Growth
|
16.25
|
0.64%
|
2,314,154
|
0
|
0%
|
2,314,154
|
0%
|
2,314,154
|
0%
|
|
UTI Innovation Fund Regular Growth
|
12.34
|
1.74%
|
1,757,268
|
0
|
0%
|
1,757,268
|
0%
|
1,757,268
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
18.95
|
0.30%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
7.82
|
0.09%
|
1,114,009
|
0
|
0%
|
1,114,009
|
0%
|
1,114,009
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.38
|
0.25%
|
624,248
|
0
|
0%
|
624,248
|
0%
|
624,248
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
14.10
|
0.11%
|
2,008,657
|
0
|
0%
|
2,008,657
|
0%
|
2,008,657
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.35
|
0.24%
|
1,047,632
|
0
|
0%
|
1,047,632
|
0%
|
1,047,632
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.67
|
0.13%
|
237,632
|
0
|
0%
|
237,632
|
0%
|
237,632
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
3.20
|
0.21%
|
455,181
|
0
|
0%
|
455,181
|
0%
|
455,181
|
0%
|
|
Tata Multicap Fund Regular Growth
|
16.93
|
0.64%
|
2,411,677
|
-744,321
|
-23.58%
|
3,155,998
|
-2.64%
|
3,241,724
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
42.08
|
0.34%
|
5,994,926
|
18,735
|
0.31%
|
5,976,191
|
0%
|
5,976,191
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
14.69
|
0.22%
|
2,092,826
|
0
|
0%
|
2,092,826
|
8.76%
|
1,924,230
|
0%
|
|
Tata Digital India Fund Regular Growth
|
14.04
|
0.13%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.22
|
0.02%
|
316,117
|
0
|
0%
|
316,117
|
0%
|
316,117
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.04
|
0.45%
|
1,430,000
|
0
|
0%
|
1,430,000
|
0%
|
1,430,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.27
|
1.11%
|
750,000
|
0
|
0%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
14.74
|
0.25%
|
2,100,329
|
0
|
0%
|
2,100,329
|
0%
|
2,100,329
|
0%
|