|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.35
|
0.23%
|
50,898
|
0
|
0%
|
50,898
|
0%
|
50,898
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
45.86
|
1.03%
|
436,508
|
0
|
0%
|
436,508
|
0%
|
436,508
|
25.80%
|
|
Union Small Cap Fund Regular Growth
|
5.39
|
1.62%
|
51,276
|
0
|
0%
|
51,276
|
0%
|
51,276
|
0%
|
|
Nippon India Growth Fund - Growth
|
39.19
|
0.59%
|
373,000
|
200,000
|
115.61%
|
173,000
|
0%
|
173,000
|
73%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
84.46
|
0.85%
|
803,805
|
0
|
0%
|
803,805
|
0%
|
803,805
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.02
|
1.27%
|
104,843
|
0
|
0%
|
104,843
|
0%
|
104,843
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.96
|
3.05%
|
113,838
|
0
|
0%
|
113,838
|
5.83%
|
107,565
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.37
|
0.48%
|
32,088
|
0
|
0%
|
32,088
|
0%
|
32,088
|
-87.85%
|
|
Invesco India Contra Fund Growth
|
71.49
|
1.59%
|
680,381
|
0
|
0%
|
680,381
|
25.72%
|
541,176
|
4.53%
|
|
Invesco India Mid Cap Fund Growth
|
18.99
|
3.06%
|
180,780
|
23,489
|
14.93%
|
157,291
|
12.17%
|
140,221
|
9.83%
|
|
Invesco India Large&MidCap Fund Growth
|
44.68
|
2.24%
|
425,243
|
23,690
|
5.90%
|
401,553
|
12.30%
|
357,570
|
3.42%
|
|
Invesco India Multicap Fund Growth
|
20.74
|
2.20%
|
197,417
|
0
|
0%
|
197,417
|
0%
|
197,417
|
6.87%
|
|
Mirae Asset Large Cap Fund Regular Growth
|
141.13
|
0.89%
|
1,343,200
|
150,000
|
12.57%
|
1,193,200
|
-7.36%
|
1,287,993
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
152.25
|
1.72%
|
1,449,011
|
150,000
|
11.55%
|
1,299,011
|
-6.76%
|
1,393,161
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
177.57
|
1.31%
|
1,690,000
|
-961,000
|
-36.25%
|
2,651,000
|
-3.99%
|
2,761,060
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
7.28
|
1.70%
|
69,266
|
-2,775
|
-3.85%
|
72,041
|
8.45%
|
66,428
|
14.32%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
14.55
|
4.07%
|
138,487
|
10,000
|
7.78%
|
128,487
|
0%
|
128,487
|
-5.57%
|
|
Invesco India Smallcap Fund Regular Growth
|
7.73
|
1.96%
|
73,604
|
0
|
0%
|
73,604
|
0%
|
73,604
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
6.95
|
2.95%
|
66,126
|
0
|
0%
|
66,126
|
0%
|
66,126
|
7.04%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0.14
|
0.22%
|
1,350
|
0
|
0%
|
1,350
|
0%
|
1,350
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
16.89
|
1.69%
|
160,770
|
20,000
|
14.21%
|
140,770
|
0%
|
140,770
|
36.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
192
|
25
|
14.97%
|
167
|
39.17%
|
120
|
50%
|
|
Nippon India ETF Nifty Midcap 150
|
0.63
|
0.30%
|
6,029
|
246
|
4.25%
|
5,783
|
39.48%
|
4,146
|
8.85%
|
|
UTI Unit Linked Insurance
|
14.81
|
0.34%
|
140,948
|
0
|
0%
|
140,948
|
0%
|
140,948
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
42.03
|
4.49%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
80
|
1
|
1.27%
|
79
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
679
|
142
|
26.44%
|
537
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
4.65
|
0.17%
|
44,230
|
44,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
1.52
|
0.49%
|
14,462
|
14,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
21.02
|
0.43%
|
200,071
|
200,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
6.23
|
0.50%
|
59,261
|
59,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.36
|
0.21%
|
70,039
|
70,039
|
100%
|
-
|
-%
|
-
|
-%
|