|
UTI Flexi Cap Fund Regular Plan Growth
|
122.80
|
0.45%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
5.09
|
0.70%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
7.01
|
0.60%
|
111,840
|
4,921
|
4.60%
|
106,919
|
0%
|
106,919
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
11.79
|
0.25%
|
188,137
|
0
|
0%
|
188,137
|
-3.15%
|
194,262
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.30
|
0.59%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.86
|
0.91%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
32.58
|
0.98%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.71
|
0.18%
|
43,180
|
3,409
|
8.57%
|
39,771
|
6.88%
|
37,212
|
0.33%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.41
|
0.10%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.63
|
0.26%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-75,812
|
-100%
|
75,812
|
-20.87%
|
95,812
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
81.59
|
0.56%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
21.18
|
0.29%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
6.99
|
0.78%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
30.85
|
0.22%
|
492,282
|
-97,846
|
-16.58%
|
590,128
|
0%
|
590,128
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.21
|
0.08%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
230
|
12
|
5.50%
|
218
|
10.66%
|
197
|
14.53%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
19.61
|
2.78%
|
313,026
|
60,778
|
24.09%
|
252,248
|
0%
|
252,248
|
4.07%
|
|
Motilal Oswal Focused Regular Growth
|
60.88
|
2.84%
|
971,573
|
282,042
|
40.90%
|
689,531
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.02
|
2.74%
|
48,183
|
18,183
|
60.61%
|
30,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.11
|
1.61%
|
336,929
|
26,929
|
8.69%
|
310,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
0
|
0%
|
37
|
100%
|
-
|
-%
|