|
Invesco India Multicap Fund Growth
|
14.56
|
1.71%
|
149,429
|
-34,169
|
-18.61%
|
183,598
|
-7.00%
|
197,417
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.66
|
0.35%
|
99,133
|
16,000
|
19.25%
|
83,133
|
87.96%
|
44,230
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.08
|
0.27%
|
821
|
78
|
10.50%
|
743
|
9.43%
|
679
|
26.44%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.41
|
0.43%
|
14,462
|
0
|
0%
|
14,462
|
0%
|
14,462
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.03%
|
85
|
1
|
1.19%
|
84
|
5%
|
80
|
1.27%
|
|
Nippon India Growth Fund - Growth
|
36.35
|
0.53%
|
373,000
|
0
|
0%
|
373,000
|
0%
|
373,000
|
115.61%
|
|
Invesco India Large&MidCap Fund Growth
|
38.65
|
1.73%
|
396,605
|
-28,638
|
-6.73%
|
425,243
|
0%
|
425,243
|
5.90%
|
|
Nippon India ETF Nifty Midcap 150
|
0.43
|
0.27%
|
4,450
|
116
|
2.68%
|
4,334
|
-28.11%
|
6,029
|
4.25%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.18
|
0.20%
|
42,898
|
-8,000
|
-15.72%
|
50,898
|
0%
|
50,898
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.31
|
3.88%
|
157,146
|
0
|
0%
|
157,146
|
38.04%
|
113,838
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.43
|
1.67%
|
148,098
|
0
|
0%
|
148,098
|
41.26%
|
104,843
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.54
|
0.58%
|
272,304
|
62,233
|
29.62%
|
210,071
|
5.00%
|
200,071
|
100%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.81
|
1.83%
|
80,129
|
0
|
0%
|
80,129
|
8.87%
|
73,604
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
5.41
|
1.30%
|
55,467
|
-12,846
|
-18.80%
|
68,313
|
-1.38%
|
69,266
|
-3.85%
|
|
Invesco India Mid Cap Fund Growth
|
15.37
|
2.28%
|
157,756
|
-23,024
|
-12.74%
|
180,780
|
0%
|
180,780
|
14.93%
|
|
Invesco India Contra Fund Growth
|
55.77
|
1.21%
|
572,264
|
0
|
0%
|
572,264
|
-15.89%
|
680,381
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
86.73
|
0.66%
|
890,000
|
-375,000
|
-29.64%
|
1,265,000
|
-25.15%
|
1,690,000
|
-36.25%
|
|
UTI Value fund Fund-Regular Plan Growth
|
47.54
|
1.04%
|
487,772
|
0
|
0%
|
487,772
|
11.74%
|
436,508
|
0%
|
|
UTI Unit Linked Insurance
|
13.74
|
0.31%
|
140,948
|
0
|
0%
|
140,948
|
0%
|
140,948
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
5.78
|
0.44%
|
59,261
|
0
|
0%
|
59,261
|
0%
|
59,261
|
100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
79.60
|
0.78%
|
816,805
|
13,000
|
1.62%
|
803,805
|
0%
|
803,805
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
6.83
|
0.19%
|
70,039
|
0
|
0%
|
70,039
|
0%
|
70,039
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
16.37
|
4.46%
|
167,945
|
25,458
|
17.87%
|
142,487
|
2.89%
|
138,487
|
7.78%
|
|
DSP Healthcare Fund Regular Growth
|
6.44
|
2.65%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
220
|
16
|
7.84%
|
204
|
6.25%
|
192
|
14.97%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.34
|
0.20%
|
13,781
|
-2,421
|
-14.94%
|
16,202
|
-49.51%
|
32,088
|
0%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
147.76
|
0.88%
|
1,516,214
|
173,014
|
12.88%
|
1,343,200
|
0%
|
1,343,200
|
12.57%
|
|
Mirae Asset Large & Midcap Fund Growth
|
148.35
|
1.56%
|
1,522,275
|
73,264
|
5.06%
|
1,449,011
|
0%
|
1,449,011
|
11.55%
|
|
Mirae Asset Midcap Fund Regular Growth
|
25.87
|
1.86%
|
265,435
|
59,665
|
29.00%
|
205,770
|
27.99%
|
160,770
|
14.21%
|
|
Union Small Cap Fund Regular Growth
|
5.00
|
1.53%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
51,276
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
38.98
|
4.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.21
|
0.27%
|
2,150
|
800
|
59.26%
|
1,350
|
0%
|
1,350
|
0%
|