|
Old Bridge Focused Equity Fund Regular Growth
|
15.61
|
1.54%
|
313,026
|
0
|
0%
|
313,026
|
0%
|
313,026
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
97.76
|
0.37%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
4.05
|
0.57%
|
81,200
|
0
|
0%
|
81,200
|
0%
|
81,200
|
0%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-8,809
|
-100%
|
35,328
|
0%
|
35,328
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.58
|
0.50%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
9.38
|
0.21%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.34
|
0.50%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
64.95
|
0.41%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
16.86
|
0.22%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
5.56
|
0.50%
|
111,521
|
0
|
0%
|
111,521
|
0%
|
111,521
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
50.79
|
2.72%
|
1,018,268
|
46,695
|
4.81%
|
971,573
|
0%
|
971,573
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
3.65
|
3.61%
|
73,183
|
0
|
0%
|
73,183
|
0%
|
73,183
|
51.89%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
26.20
|
2.29%
|
525,253
|
9,937
|
1.93%
|
515,316
|
47.90%
|
348,430
|
3.41%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.92
|
0.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
25.94
|
0.82%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
11.47
|
0.08%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
24.56
|
0.17%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.05
|
0.22%
|
137,682
|
0
|
0%
|
137,682
|
0%
|
137,682
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|