|
UTI Children's Hybrid Fund - Regular Plan
|
19.37
|
0.46%
|
86,938
|
0
|
0%
|
86,938
|
-7.53%
|
94,015
|
-2.26%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
362.83
|
1.61%
|
1,628,632
|
9,000
|
0.56%
|
1,619,632
|
0.82%
|
1,606,470
|
2.75%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
26.16
|
2.26%
|
117,413
|
-3,649
|
-3.01%
|
121,062
|
0%
|
121,062
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.43
|
0.76%
|
141,090
|
-6,817
|
-4.61%
|
147,907
|
-9.99%
|
164,331
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
38.21
|
4.26%
|
171,528
|
-9,993
|
-5.51%
|
181,521
|
0%
|
181,521
|
-2.31%
|
|
Tata Hybrid Equity Fund Regular Growth
|
18.94
|
0.55%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Tata Large Cap Fund Growth
|
10.62
|
1.02%
|
47,689
|
0
|
0%
|
47,689
|
0%
|
47,689
|
0%
|
|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-283
|
-100%
|
283
|
0%
|
283
|
100%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
50.68
|
1.92%
|
227,500
|
0
|
0%
|
227,500
|
0%
|
227,500
|
5.81%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.52
|
0.34%
|
24,762
|
0
|
0%
|
24,762
|
0%
|
24,762
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
116.86
|
2.18%
|
524,567
|
0
|
0%
|
524,567
|
0%
|
524,567
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
100.19
|
1.53%
|
449,706
|
0
|
0%
|
449,706
|
0%
|
449,706
|
0%
|
|
Invesco India Contra Fund Growth
|
19.38
|
0.24%
|
86,984
|
-103,627
|
-54.37%
|
190,611
|
-2.91%
|
196,327
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
147.77
|
0.50%
|
663,296
|
0
|
0%
|
663,296
|
0%
|
663,296
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.12
|
1.48%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
351.97
|
1.71%
|
1,579,911
|
70,000
|
4.64%
|
1,509,911
|
0%
|
1,509,911
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
39.78
|
0.24%
|
178,542
|
0
|
0%
|
178,542
|
0%
|
178,542
|
0%
|
|
BNP Paribas Multi Cap Fund Growth
|
7.80
|
1.32%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
50.13
|
2.24%
|
225,000
|
-25,000
|
-10%
|
250,000
|
0%
|
250,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
12.83
|
0.91%
|
57,590
|
0
|
0%
|
57,590
|
0%
|
57,590
|
68.14%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.39
|
1.50%
|
1,765
|
0
|
0%
|
1,765
|
0%
|
1,765
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.83
|
1.94%
|
53,087
|
0
|
0%
|
53,087
|
0%
|
53,087
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.57
|
1.61%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.88
|
0.81%
|
3,963
|
0
|
0%
|
3,963
|
0%
|
3,963
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
16.63
|
0.47%
|
74,639
|
0
|
0%
|
74,639
|
-9.25%
|
82,245
|
0%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
2.03
|
0.08%
|
9,100
|
0
|
0%
|
9,100
|
0%
|
9,100
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
53.09
|
2.79%
|
238,317
|
0
|
0%
|
238,317
|
0%
|
238,317
|
3.47%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
15.43
|
2.49%
|
69,244
|
0
|
0%
|
69,244
|
0%
|
69,244
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.33
|
0.74%
|
1,461
|
0
|
0%
|
1,461
|
0%
|
1,461
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,765
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
12.57
|
2.06%
|
56,435
|
10,307
|
22.34%
|
46,128
|
28.77%
|
35,821
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
119.76
|
1.93%
|
537,583
|
0
|
0%
|
537,583
|
0%
|
537,583
|
6.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
149
|
0
|
0%
|
149
|
0%
|
149
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.18
|
0.28%
|
9,777
|
0
|
0%
|
9,777
|
-13.16%
|
11,258
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.14
|
0.29%
|
615
|
0
|
0%
|
615
|
0%
|
615
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.49
|
0.36%
|
6,687
|
-65
|
-0.96%
|
6,752
|
-0.68%
|
6,798
|
-17.08%
|
|
UTI Unit Linked Insurance
|
26.05
|
0.49%
|
116,948
|
0
|
0%
|
116,948
|
0%
|
116,948
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
6.29
|
1.12%
|
28,250
|
0
|
0%
|
28,250
|
0%
|
28,250
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.10
|
1.96%
|
180,000
|
0
|
0%
|
180,000
|
-10%
|
200,000
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
24.14
|
1.13%
|
108,378
|
0
|
0%
|
108,378
|
-3.78%
|
112,636
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
84.66
|
1.70%
|
380,000
|
0
|
0%
|
380,000
|
0%
|
380,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.16
|
0.35%
|
5,221
|
80
|
1.56%
|
5,141
|
8.60%
|
4,734
|
15.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.05%
|
489
|
22
|
4.71%
|
467
|
4.24%
|
448
|
7.43%
|
|
Principal Midcap Fund Regular Growth
|
4.07
|
0.97%
|
18,290
|
0
|
0%
|
18,290
|
0%
|
18,290
|
0%
|
|
Tata Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,676
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.33
|
0.35%
|
1,467
|
6
|
0.41%
|
1,461
|
16.23%
|
1,257
|
-3.53%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.47%
|
1,566
|
15
|
0.97%
|
1,551
|
1.04%
|
1,535
|
4.92%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.54
|
0.79%
|
6,907
|
166
|
2.46%
|
6,741
|
0.09%
|
6,735
|
2.14%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.07
|
0.52%
|
134,960
|
0
|
0%
|
134,960
|
0%
|
134,960
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.36%
|
2,639
|
141
|
5.64%
|
2,498
|
18.95%
|
2,100
|
50.65%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.36%
|
781
|
-40
|
-4.87%
|
821
|
9.32%
|
751
|
4.31%
|
|
Invesco India Mid Cap Fund Growth
|
25.80
|
1.37%
|
115,820
|
12,237
|
11.81%
|
103,583
|
100%
|
-
|
-%
|
|
HDFC Capital Builder Value Fund Growth
|
38.64
|
0.73%
|
173,436
|
0
|
0%
|
173,436
|
100%
|
-
|
-%
|
|
Nippon India Vision Fund - Growth
|
16.71
|
0.51%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
2.68
|
1.03%
|
12,040
|
12,040
|
100%
|
-
|
-%
|
-
|
-%
|