|
UTI Flexi Cap Fund Regular Plan Growth
|
258.85
|
1.15%
|
3,541,031
|
46,534
|
1.33%
|
3,494,497
|
2.26%
|
3,417,103
|
10.15%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.97
|
0.77%
|
122,664
|
0
|
0%
|
122,664
|
-4.09%
|
127,900
|
-7.25%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.35
|
0.61%
|
346,811
|
0
|
0%
|
346,811
|
-16.98%
|
417,736
|
-3.47%
|
|
UTI Healthcare Fund Regular Plan Growth
|
36.94
|
4.12%
|
505,369
|
-12,127
|
-2.34%
|
517,496
|
0%
|
517,496
|
-4.40%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.38
|
0.21%
|
46,180
|
0
|
0%
|
46,180
|
0%
|
46,180
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-23,479
|
-100%
|
23,479
|
0%
|
23,479
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
32.90
|
0.50%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
12.50%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
126.79
|
1.55%
|
1,734,493
|
0
|
0%
|
1,734,493
|
-2.59%
|
1,780,627
|
-9.76%
|
|
Franklin India Smaller Companies Fund Growth
|
137.13
|
1.94%
|
1,875,900
|
0
|
0%
|
1,875,900
|
0%
|
1,875,900
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
60.41
|
0.38%
|
826,446
|
0
|
0%
|
826,446
|
0%
|
826,446
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.20
|
1.24%
|
495,154
|
0
|
0%
|
495,154
|
0%
|
495,154
|
57.11%
|
|
HSBC Midcap Fund Growth
|
89.80
|
1.29%
|
1,228,400
|
0
|
0%
|
1,228,400
|
0%
|
1,228,400
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.40
|
1.88%
|
142,279
|
0
|
0%
|
142,279
|
0%
|
142,279
|
91.22%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,976
|
0%
|
20,976
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,647
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.61
|
1.33%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.48
|
0.35%
|
170,697
|
0
|
0%
|
170,697
|
-8.18%
|
185,896
|
-5.10%
|
|
Union Value Fund Regular Growth
|
1.73
|
1.29%
|
23,643
|
0
|
0%
|
23,643
|
18.22%
|
20,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.32
|
1.27%
|
31,756
|
2,438
|
8.32%
|
29,318
|
17.53%
|
24,946
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
10.70
|
1.75%
|
146,388
|
21,150
|
16.89%
|
125,238
|
0%
|
125,238
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
181
|
0
|
0%
|
181
|
0%
|
181
|
9.70%
|
|
UTI Unit Linked Insurance
|
16.40
|
0.31%
|
224,362
|
0
|
0%
|
224,362
|
0%
|
224,362
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.43
|
1.30%
|
512,000
|
0
|
0%
|
512,000
|
-26.44%
|
696,000
|
-14.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.33%
|
9,487
|
-101
|
-1.05%
|
9,588
|
6.14%
|
9,033
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.02%
|
639
|
29
|
4.75%
|
610
|
4.27%
|
585
|
7.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.73
|
0.34%
|
10,039
|
-136
|
-1.34%
|
10,175
|
6.40%
|
9,563
|
25.68%
|
|
UTI Small Cap Fund Regular Growth
|
27.66
|
1.68%
|
378,417
|
0
|
0%
|
378,417
|
0%
|
378,417
|
0%
|
|
Kotak Equity Savings Fund Regular Growth
|
2.73
|
0.18%
|
37,375
|
0
|
0%
|
37,375
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.34
|
0.14%
|
18,299
|
0
|
0%
|
18,299
|
100%
|
-
|
-%
|