|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.45
|
0.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
97.57
|
0.40%
|
1,959,838
|
-15,000
|
-0.76%
|
1,974,838
|
-0.65%
|
1,987,838
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.38
|
0.26%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
6.85
|
0.20%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.08
|
0.70%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.81
|
0.30%
|
136,790
|
0
|
0%
|
136,790
|
-16.03%
|
162,895
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.32
|
0.55%
|
106,919
|
5,117
|
5.03%
|
101,802
|
0%
|
101,802
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.67
|
0.22%
|
194,262
|
4,469
|
2.35%
|
189,793
|
0%
|
189,793
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.30
|
0.55%
|
387,733
|
16,006
|
4.31%
|
371,727
|
0%
|
371,727
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.85
|
0.87%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
25.89
|
0.91%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.60
|
0.20%
|
32,144
|
1,709
|
5.62%
|
30,435
|
8.77%
|
27,982
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
144
|
5
|
3.60%
|
134
|
2.29%
|
121
|
9.01%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.72
|
0.37%
|
94,830
|
0
|
0%
|
94,830
|
-49.36%
|
187,260
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.76
|
0.08%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
64.83
|
0.65%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
16.83
|
0.31%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
4.56
|
0.90%
|
91,521
|
0
|
0%
|
91,521
|
0%
|
91,521
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
7.42
|
3.32%
|
149,100
|
20,000
|
15.49%
|
-
|
-%
|
-
|
-%
|