|
UTI Banking and Financial Services Fund Growth
|
5.79
|
1.23%
|
85,000
|
-5,000
|
-5.56%
|
90,000
|
32.56%
|
67,892
|
2052.57%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.35
|
1.32%
|
709,529
|
25,590
|
3.74%
|
683,939
|
0%
|
683,939
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.45
|
0.61%
|
255,983
|
0
|
0%
|
255,983
|
-13.33%
|
295,351
|
26.81%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.28%
|
2,401
|
25
|
1.05%
|
2,376
|
13.58%
|
2,092
|
4.60%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.07
|
2.14%
|
177,141
|
0
|
0%
|
177,141
|
4.75%
|
169,114
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.51
|
1.53%
|
154,200
|
19,200
|
14.22%
|
135,000
|
0%
|
135,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
5.45
|
1.22%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.03%
|
267
|
15
|
5.95%
|
252
|
6.78%
|
236
|
10.80%
|
|
Nippon India Growth Fund - Growth
|
38.57
|
0.59%
|
565,903
|
0
|
0%
|
565,903
|
4.04%
|
543,903
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0.50
|
0.28%
|
7,287
|
-1,403
|
-16.14%
|
8,690
|
-5.68%
|
9,213
|
15.81%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
40.65
|
1.09%
|
596,422
|
-36,336
|
-5.74%
|
632,758
|
0%
|
632,758
|
13.20%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.31
|
2.71%
|
122,000
|
0
|
0%
|
122,000
|
0%
|
122,000
|
96.77%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.97
|
2.11%
|
234,384
|
-28,787
|
-10.94%
|
263,171
|
0%
|
263,171
|
10.91%
|
|
UTI Equity Savings Fund Regular Growth
|
0.68
|
0.35%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.06
|
0.78%
|
895
|
0
|
0%
|
895
|
-10.50%
|
1,000
|
0%
|
|
Nippon India Quant Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund Growth
|
13.86
|
1.58%
|
203,366
|
0
|
0%
|
203,366
|
0%
|
203,366
|
13.89%
|
|
Nippon India Banking & Financial Services Fund Growth
|
63.72
|
3.21%
|
935,065
|
45,848
|
5.16%
|
889,217
|
0%
|
889,217
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Asian Equity Fund Growth
|
1.06
|
0.66%
|
15,620
|
0
|
0%
|
15,620
|
0%
|
15,620
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
17.55
|
1.01%
|
257,553
|
0
|
0%
|
257,553
|
0%
|
257,553
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
130.81
|
4.97%
|
1,919,385
|
1,064
|
0.06%
|
1,918,321
|
0%
|
1,918,321
|
-2.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
223
|
-45
|
-16.79%
|
268
|
-9.15%
|
295
|
-40.16%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
3.44
|
0.14%
|
50,421
|
0
|
0%
|
50,421
|
232.59%
|
15,160
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.09
|
0.28%
|
1,389
|
-8
|
-0.57%
|
1,397
|
2.12%
|
1,368
|
29.55%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0.41
|
1.07%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.99
|
2.58%
|
454,786
|
0
|
0%
|
454,786
|
2.62%
|
443,167
|
4.57%
|