|
UTI Flexi Cap Fund Regular Plan Growth
|
53.12
|
0.22%
|
1,959,838
|
0
|
0%
|
1,959,838
|
0%
|
1,959,838
|
0%
|
|
UTI India Consumer Fund Regular Plan Growth
|
2.27
|
0.35%
|
83,705
|
0
|
0%
|
83,705
|
3.08%
|
81,200
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
1.97
|
0.14%
|
72,689
|
-544,197
|
-88.22%
|
616,886
|
-31.87%
|
905,504
|
-2.28%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
453,963
|
-5.02%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
3.03
|
0.29%
|
111,840
|
0
|
0%
|
111,840
|
0%
|
111,840
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
5.10
|
0.11%
|
188,137
|
0
|
0%
|
188,137
|
0%
|
188,137
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
10.51
|
0.29%
|
387,733
|
0
|
0%
|
387,733
|
0%
|
387,733
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-12,373
|
-100%
|
12,373
|
-83.09%
|
73,183
|
0%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
16.13
|
1.21%
|
595,026
|
0
|
0%
|
595,026
|
21.93%
|
488,026
|
55.91%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
314,910
|
-39.44%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
18.97
|
0.44%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
35.29
|
0.22%
|
1,302,148
|
0
|
0%
|
1,302,148
|
0%
|
1,302,148
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
9.16
|
0.12%
|
338,092
|
0
|
0%
|
338,092
|
0%
|
338,092
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
2.93
|
0.25%
|
108,047
|
0
|
0%
|
108,047
|
0%
|
108,047
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.23
|
0.05%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
13.34
|
0.10%
|
492,282
|
0
|
0%
|
492,282
|
0%
|
492,282
|
0%
|