|
UTI Flexi Cap Fund Regular Plan Growth
|
112.47
|
0.43%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.66
|
0.67%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
-0.98%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.14
|
0.53%
|
106,919
|
0
|
0%
|
106,919
|
0%
|
106,919
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.80
|
0.23%
|
188,137
|
-6,125
|
-3.15%
|
194,262
|
0%
|
194,262
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.25
|
0.55%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
14.48
|
2.45%
|
252,248
|
0
|
0%
|
252,248
|
4.07%
|
242,384
|
4.98%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.20
|
0.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
33.86
|
0.24%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.90
|
0.23%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Kotak Debt Hybrid Growth
|
2.03
|
0.08%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.17
|
0.85%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
74.72
|
0.52%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Tata Multicap Fund Regular Growth
|
29.84
|
0.91%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.28
|
0.17%
|
39,771
|
2,559
|
6.88%
|
37,212
|
0.33%
|
37,088
|
4.00%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
19.40
|
0.28%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
6.40
|
0.81%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.35
|
0.17%
|
75,812
|
-20,000
|
-20.87%
|
95,812
|
0%
|
95,812
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
218
|
21
|
10.66%
|
197
|
14.53%
|
172
|
6.83%
|
|
Motilal Oswal Focused Regular Growth
|
39.57
|
1.91%
|
689,531
|
689,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.72
|
1.64%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
17.79
|
1.40%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|