 Bandhan Asset Allocation Fund Of Fund - Conservative Plan - Direct Plan - GrowthAllocation• Moderately High risk | ₹5.93 Cr | 6.89% | 7.58% | 7.59% |
 Kotak NIFTY India Consumption ETFEquity• Very High Risk | ₹5.81 Cr | 7.68% | - | - |
 Taurus Nifty 50 Index Fund-Direct Plan-Growth OptionEquity• Very High Risk | ₹4.88 Cr | 3.52% | 10.20% | 14.40% |
| Taurus Nifty 50 Index Fund Growth OptionEquity• Very High Risk | ₹4.88 Cr | 3.24% | 9.86% | 14.12% |
 Navi Overnight Fund Direct GrowthMoney Market• Low Risk | ₹4.56 Cr | 6.19% | - | - |
| Navi Overnight Fund Regular GrowthMoney Market• Low Risk | ₹4.56 Cr | 5.98% | - | - |
 Tata Medium Term Fund Segregated Portfolio 1 Direct Plan GrowthFixed Income• Moderate Risk | ₹2.15 Cr | 187.22% | - | - |
| Tata Medium Term Fund Segregated Portfolio 1 Regular Plan GrowthFixed Income• Moderate Risk | ₹2.15 Cr | 187.23% | - | - |
 UTI Medium Term Fund (Segregated - 17022020) - Regular Plan - Growth OptionFixed Income• Moderate Risk | ₹1.36 Cr | 333.83% | - | - |
| UTI Medium Term Fund (Segregated - 17022020) - Direct Plan - Growth OptionFixed Income• Moderate Risk | ₹1.36 Cr | 338.68% | - | - |
| Bandhan BSE Sensex ETFEquity• Very High Risk• 2 ✬ | ₹1.17 Cr | 4.50% | 10.22% | 13.75% |
| UTI Medium Term Fund (Segregated - 06032020) - Regular Plan - Growth OptionFixed Income• Moderate Risk | ₹0.66 Cr | undefined% | - | - |
| UTI Medium Term Fund (Segregated - 06032020) - Direct Plan - Growth OptionFixed Income• Moderate Risk | ₹0.66 Cr | undefined% | - | - |
| UTI Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth OptionFixed Income• Moderately High risk | ₹7.00 K | undefined% | - | - |
| UTI Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth OptionFixed Income• Moderately High risk | ₹7.00 K | undefined% | - | - |
