|
UTI Retirement Fund - Regular Plan
|
9.93
|
0.32%
|
1,229,097
|
-414,667
|
-25.23%
|
1,954,833
|
-22.27%
|
2,514,985
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
96.96
|
1.08%
|
12,000,000
|
0
|
0%
|
12,000,000
|
0%
|
12,000,000
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.18
|
0.41%
|
1,878,212
|
-83,140
|
-4.24%
|
2,423,611
|
-26.32%
|
3,289,520
|
-6.91%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.02
|
1.04%
|
1,116,404
|
0
|
0%
|
1,439,722
|
-20.34%
|
1,807,412
|
0%
|
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
2.52
|
0.89%
|
311,914
|
0
|
0%
|
311,914
|
92.50%
|
162,033
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
8.82
|
0.12%
|
1,091,300
|
0
|
0%
|
1,091,300
|
0%
|
1,091,300
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
5.81
|
0.05%
|
718,645
|
0
|
0%
|
718,645
|
0%
|
718,645
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
5.44
|
0.04%
|
672,721
|
0
|
0%
|
672,721
|
0%
|
672,721
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.41%
|
63,543
|
10,759
|
20.38%
|
52,784
|
22.74%
|
43,004
|
-2.50%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
26.93
|
0.14%
|
3,332,301
|
0
|
0%
|
3,332,301
|
0%
|
3,332,301
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
68.69
|
1.62%
|
8,500,817
|
0
|
0%
|
8,500,817
|
0%
|
8,500,817
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
6,462
|
90
|
1.41%
|
5,948
|
3.79%
|
5,948
|
3.79%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
1.00
|
0.25%
|
123,480
|
0
|
0%
|
123,480
|
0%
|
123,480
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.55
|
0.10%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
1.42
|
0.08%
|
175,440
|
0
|
0%
|
175,440
|
0%
|
175,440
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.42%
|
144,246
|
36,720
|
34.15%
|
107,526
|
-4.26%
|
112,315
|
-1.22%
|
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.89
|
0.17%
|
110,390
|
0
|
0%
|
110,390
|
0%
|
110,390
|
0%
|
|
Nippon India Equity Savings Growth
|
5.98
|
1.87%
|
739,887
|
0
|
0%
|
739,887
|
0%
|
739,887
|
0%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.27
|
0.54%
|
33,380
|
2,944
|
9.67%
|
30,436
|
1.22%
|
30,068
|
-13.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
3,753
|
0
|
0%
|
3,753
|
0%
|
3,753
|
-4.53%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.25
|
0.42%
|
31,094
|
12,445
|
66.73%
|
18,649
|
12.69%
|
16,549
|
8.91%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.10
|
0.34%
|
12,962
|
0
|
0%
|
12,962
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.28
|
0.95%
|
34,938
|
0
|
0%
|
34,938
|
0%
|
-
|
-%
|
|
UTI Master Equity Unit Scheme Payout Inc Dist cum Cap Wdrl
|
5.81
|
0.30%
|
718,600
|
0
|
0%
|
718,600
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.50
|
0.78%
|
185,993
|
0
|
0%
|
185,993
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.45
|
0.91%
|
55,854
|
0
|
0%
|
55,854
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-IV (1996 Days) - Regular Plan - Growth Option
|
0.29
|
0.59%
|
36,081
|
0
|
0%
|
36,081
|
0%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0.90
|
0.39%
|
111,036
|
0
|
0%
|
111,036
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-II (1997 Days) - Growth Option - Regular
|
0.10
|
0.35%
|
11,846
|
0
|
0%
|
11,846
|
0%
|
-
|
-%
|
|
UTI Capital Protection Oriented Scheme Series VIII-II (1831 Days) - Regular Plan - Growth Option
|
0.31
|
0.31%
|
38,109
|
0
|
0%
|
38,109
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.59
|
0.84%
|
196,901
|
0
|
0%
|
196,901
|
0%
|
-
|
-%
|