|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
14.73
|
1.46%
|
453,963
|
-24,018
|
-5.02%
|
477,981
|
-9.00%
|
525,253
|
1.93%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
12.58
|
0.35%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
2.37
|
2.49%
|
73,183
|
0
|
0%
|
73,183
|
0%
|
73,183
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
29.37
|
1.95%
|
905,504
|
-21,120
|
-2.28%
|
926,624
|
-9.00%
|
1,018,268
|
4.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.63
|
0.34%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.10
|
0.14%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
63.58
|
0.25%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.63
|
0.39%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
15.83
|
1.37%
|
488,026
|
175,000
|
55.91%
|
313,026
|
0%
|
313,026
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
15.97
|
0.12%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-120,098
|
-100%
|
120,098
|
-3.56%
|
137,682
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
42.24
|
0.27%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
10.97
|
0.14%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
3.51
|
0.28%
|
108,047
|
0
|
0%
|
108,047
|
-3.12%
|
111,521
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.46
|
0.06%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.71
|
0.52%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
10.22
|
0.35%
|
314,910
|
-205,090
|
-39.44%
|
520,000
|
0%
|
520,000
|
0%
|