|
UTI Flexi Cap Fund Regular Plan Growth
|
109.95
|
0.43%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.56
|
0.69%
|
81,200
|
0
|
0%
|
81,200
|
-0.98%
|
82,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
21.75
|
0.56%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
197
|
25
|
14.53%
|
172
|
6.83%
|
161
|
11.81%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.00
|
0.55%
|
106,919
|
0
|
0%
|
106,919
|
0%
|
106,919
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.90
|
0.24%
|
194,262
|
0
|
0%
|
194,262
|
0%
|
194,262
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.27
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
29.17
|
0.92%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
14.15
|
3.02%
|
252,248
|
9,864
|
4.07%
|
242,384
|
4.98%
|
230,884
|
54.85%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.90
|
0.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
33.11
|
0.25%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.72
|
0.23%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.98
|
0.08%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
73.05
|
0.55%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
18.97
|
0.29%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
6.26
|
0.92%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
21.85%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.38
|
0.22%
|
95,812
|
0
|
0%
|
95,812
|
0%
|
95,812
|
-29.96%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.09
|
0.18%
|
37,212
|
124
|
0.33%
|
37,088
|
4.00%
|
35,663
|
10.95%
|