|
UTI Flexi Cap Fund Regular Plan Growth
|
86.34
|
0.33%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
3.58
|
0.51%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.58
|
0.50%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.38
|
0.21%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
17.08
|
0.45%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
40.82
|
2.33%
|
926,624
|
-91,644
|
-9.00%
|
1,018,268
|
4.81%
|
971,573
|
0%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.06
|
1.89%
|
477,981
|
-47,272
|
-9.00%
|
525,253
|
1.93%
|
515,316
|
47.90%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.22
|
3.15%
|
73,183
|
0
|
0%
|
73,183
|
0%
|
73,183
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
13.79
|
1.28%
|
313,026
|
0
|
0%
|
313,026
|
0%
|
313,026
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.84
|
0.66%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
22.91
|
0.73%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.13
|
0.07%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
21.69
|
0.15%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.29
|
0.17%
|
120,098
|
-4,430
|
-3.56%
|
137,682
|
0%
|
137,682
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,328
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
57.37
|
0.36%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
14.89
|
0.19%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
4.76
|
0.43%
|
108,047
|
-3,474
|
-3.12%
|
111,521
|
0%
|
111,521
|
0%
|