Fund Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
UTI Banking & PSU Fund-Reg(F-IDCW) Debt \| Moderate \| NAV as on 16-Apr-2024	13.33 -0.01	-0.06%	6.35%	7.13%	5.79%	Buy
UTI Banking & PSU Fund-Reg(G) Debt \| Moderate \| NAV as on 16-Apr-2024	19.88 -0.01	-0.06%	6.35%	7.13%	5.79%	Buy
UTI Banking & PSU Fund-Reg(H-IDCW) Debt \| Moderate \| NAV as on 16-Apr-2024	13.27 -0.01	-0.06%	6.35%	7.13%	5.79%	Buy
UTI Banking & PSU Fund-Reg(IDCW) Debt \| Moderate \| NAV as on 16-Apr-2024	13.64 -0.01	-0.07%	6.35%	7.13%	5.79%	Buy
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) Equity \| Very High \| NAV as on 16-Apr-2024	14.68 -0.11	-0.74%	25.68%	12.27%	0.00%	Buy
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW) Equity \| Very High \| NAV as on 16-Apr-2024	14.69 -0.10	-0.68%	25.77%	12.30%	0.00%	Buy
Aditya Birla SL ESG Integration Strategy Fund-Reg(IDCW-Reinv) Equity \| Very High \| NAV as on 16-Apr-2024	14.69 -0.10	-0.68%	25.77%	12.30%	0.00%	Buy
Bandhan Nifty200 Momentum 30 Index Fund-Reg(IDCW Reinvest) Equity \| Very High \| NAV as on 16-Apr-2024	15.8 0.00	0.00%	65.64%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(G) Commodity \| High \| NAV as on 16-Apr-2024	11.61 0.08	0.67%	0.00%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(IDCW Payout) Commodity \| High \| NAV as on 16-Apr-2024	11.61 0.08	0.67%	0.00%	0.00%	0.00%	Buy
Tata Gold ETF FoF-Reg(IDCW) Commodity \| High \| NAV as on 16-Apr-2024	11.61 0.08	0.67%	0.00%	0.00%	0.00%	Buy
Tata Silver ETF FoF-Reg(G) Commodity \| Very High \| NAV as on 16-Apr-2024	11.58 0.03	0.23%	0.00%	0.00%	0.00%	Buy
Tata Silver ETF FoF-Reg(IDCW Payout) Commodity \| Very High \| NAV as on 16-Apr-2024	11.58 0.03	0.23%	0.00%	0.00%	0.00%	Buy
Tata Silver ETF FoF-Reg(IDCW) Commodity \| Very High \| NAV as on 16-Apr-2024	11.58 0.03	0.23%	0.00%	0.00%	0.00%	Buy
Bandhan Multi Asset Allocation Fund-Reg(IDCW Reinvest) Hybrid \| Very High \| NAV as on 16-Apr-2024	10.46 0.00	-0.04%	0.00%	0.00%	0.00%	Buy
UTI Banking & PSU Fund-Reg(M-IDCW) Debt \| Moderate \| NAV as on 16-Apr-2024	12.67 -0.01	-0.06%	6.35%	7.13%	5.54%	Buy
ICICI Pru Innovation Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 16-Apr-2024	15.08 0.04	0.27%	0.00%	0.00%	0.00%	Buy
Bandhan Balanced Advantage Fund-Reg(IDCW) Hybrid \| Moderately High \| NAV as on 16-Apr-2024	14.17 -0.01	-0.05%	19.52%	9.54%	9.97%	Buy
Bandhan Balanced Advantage Fund-Reg(IDCW-Reinv) Hybrid \| Moderately High \| NAV as on 16-Apr-2024	14.17 -0.01	-0.05%	19.52%	9.54%	9.97%	Buy
Helios Flexi Cap Fund-Reg(IDCW Payout) Equity \| Very High \| NAV as on 16-Apr-2024	12.15 -0.02	-0.16%	0.00%	0.00%	0.00%	Buy