|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
172
|
11
|
6.83%
|
161
|
11.81%
|
144
|
3.60%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.92
|
0.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
101.59
|
0.42%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
-0.76%
|
|
ICICI Prudential Multicap Fund Growth
|
30.59
|
0.25%
|
590,128
|
0
|
0%
|
590,128
|
0%
|
590,128
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.14
|
0.21%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
94,830
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.21
|
0.70%
|
81,200
|
-800
|
-0.98%
|
82,000
|
0%
|
82,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.83
|
0.07%
|
35,328
|
0
|
0%
|
35,328
|
0%
|
35,328
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.97
|
0.21%
|
95,812
|
0
|
0%
|
95,812
|
-29.96%
|
136,790
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.54
|
0.55%
|
106,919
|
0
|
0%
|
106,919
|
0%
|
106,919
|
5.03%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
10.07
|
0.23%
|
194,262
|
0
|
0%
|
194,262
|
0%
|
194,262
|
2.35%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.10
|
0.55%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
4.31%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
36.28
|
0.86%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
67.50
|
0.59%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.95
|
0.93%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.92
|
0.19%
|
37,088
|
1,425
|
4.00%
|
35,663
|
10.95%
|
32,144
|
5.62%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
17.53
|
0.29%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.78
|
0.96%
|
111,521
|
0
|
0%
|
111,521
|
21.85%
|
91,521
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
12.56
|
3.34%
|
242,384
|
11,500
|
4.98%
|
230,884
|
54.85%
|
149,100
|
15.49%
|