HSBC Conservative Hybrid Fund Growth
|
0.57
|
0.52%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
-
|
-%
|
HSBC Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
HSBC Tax Saver Equity Fund Growth
|
3.05
|
2.08%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
-
|
-%
|
HSBC Infrastructure Equity Fund Growth
|
1.70
|
1.88%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
-
|
-%
|
HSBC Flexi Cap Fund - Growth
|
12.33
|
2.81%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
-
|
-%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.29
|
0.11%
|
18,521
|
0
|
0%
|
18,521
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0.08
|
0.09%
|
5,301
|
0
|
0%
|
5,301
|
0%
|
-
|
-%
|
Nippon India Equity Hybrid Fund - Growth
|
190.27
|
1.94%
|
12,347,075
|
0
|
0%
|
12,347,075
|
0%
|
-
|
-%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
0
|
-%
|
0
|
-285,000
|
-100%
|
285,000
|
-9.52%
|
-
|
-%
|
Nippon India Hybrid Bond Fund Growth
|
1.36
|
0.08%
|
88,397
|
-76
|
-0.09%
|
88,473
|
-1.02%
|
-
|
-%
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.72
|
0.29%
|
46,900
|
0
|
0%
|
46,900
|
0%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.03
|
0.92%
|
910,410
|
0
|
0%
|
910,410
|
0%
|
-
|
-%
|
Nippon India Equity Savings Growth
|
28.84
|
2.39%
|
1,871,600
|
0
|
0%
|
1,871,600
|
0.09%
|
-
|
-%
|
Bank of India Balanced Advantage Regular Growth
|
2.68
|
1.89%
|
174,000
|
0
|
0%
|
174,000
|
64.46%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
5.36
|
0.27%
|
348,000
|
138,000
|
65.71%
|
210,000
|
49.68%
|
-
|
-%
|
Union Balanced Advantage Fund Regular Growth
|
4.48
|
0.87%
|
291,000
|
0
|
0%
|
291,000
|
351.86%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.62
|
0.32%
|
299,544
|
0
|
0%
|
299,544
|
0%
|
-
|
-%
|
Nippon India Balanced Advantage Fund Growth
|
7.92
|
0.36%
|
514,077
|
0
|
0%
|
514,077
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0.13
|
0.09%
|
8,632
|
0
|
0%
|
8,632
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
1.76
|
0.70%
|
114,000
|
54,000
|
90%
|
60,000
|
86.34%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
5.69
|
0.20%
|
369,000
|
201,000
|
119.64%
|
168,000
|
-2.61%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.01
|
0.80%
|
390,000
|
0
|
0%
|
390,000
|
-0.26%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.32
|
0.97%
|
540,000
|
6,000
|
1.12%
|
534,000
|
0.51%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.39
|
2.02%
|
155,370
|
0
|
0%
|
155,370
|
0.45%
|
-
|
-%
|
Edelweiss Large Cap Fund Growth
|
0.65
|
0.41%
|
42,266
|
0
|
0%
|
42,266
|
0%
|
-
|
-%
|
Nippon India Arbitrage Fund Growth
|
97.50
|
1.09%
|
6,327,000
|
1,221,000
|
23.91%
|
5,106,000
|
17.96%
|
-
|
-%
|
Axis Arbitrage Regular Growth
|
47.29
|
2.02%
|
3,069,000
|
609,000
|
24.76%
|
2,460,000
|
103.73%
|
-
|
-%
|
Bank of India Arbitrage Fund Regular Growth
|
4.39
|
4.77%
|
285,000
|
57,000
|
25%
|
228,000
|
1.15%
|
-
|
-%
|
Mirae Asset Nifty 50 ETF
|
0.29
|
0.63%
|
19,011
|
11,400
|
149.78%
|
7,611
|
6.52%
|
-
|
-%
|
Groww Nifty50 Exchange Traded Fund
|
0.08
|
0.64%
|
5,092
|
0
|
0%
|
5,092
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
20.90
|
0.48%
|
1,356,000
|
273,000
|
25.21%
|
1,083,000
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
16.02
|
0.68%
|
1,039,576
|
-457,221
|
-30.55%
|
1,496,797
|
0%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
11.00
|
2.23%
|
714,000
|
96,000
|
15.53%
|
618,000
|
91.93%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
1.99
|
1.98%
|
129,000
|
0
|
0%
|
129,000
|
86.96%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
161.16
|
1.11%
|
10,458,000
|
5,433,000
|
108.12%
|
5,025,000
|
78.64%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
35.23
|
0.94%
|
2,286,000
|
984,000
|
75.58%
|
1,302,000
|
99.33%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
0
|
-%
|
0
|
-892,371
|
-100%
|
892,371
|
-91.09%
|
-
|
-%
|
Nippon India Large Cap Fund - Growth
|
77.05
|
0.63%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
-
|
-%
|
Axis NIFTY 50 ETF
|
0.04
|
0.62%
|
2,840
|
-18
|
-0.63%
|
2,858
|
0%
|
-
|
-%
|
Baroda BNP Paribas Arbitrage Regular Growth
|
11.19
|
1.81%
|
726,000
|
195,000
|
36.72%
|
531,000
|
2.61%
|
-
|
-%
|
Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl
|
0.88
|
0.15%
|
57,171
|
0
|
0%
|
57,171
|
0%
|
-
|
-%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
8.45
|
0.10%
|
548,343
|
0
|
0%
|
548,343
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.56
|
2.08%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
-
|
-%
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-827,215
|
-100%
|
827,215
|
-0.19%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
126.25
|
1.18%
|
8,193,000
|
0
|
0%
|
8,193,000
|
-6.44%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
29.71
|
1.00%
|
1,928,078
|
0
|
0%
|
1,928,078
|
0%
|
-
|
-%
|
Taurus Nifty 50 Index Fund Growth Option
|
0.01
|
0.66%
|
540
|
0
|
0%
|
540
|
0%
|
-
|
-%
|
Nippon India Index BSE Fund Sensex Plan - Growth
|
0.19
|
0.74%
|
12,159
|
1,176
|
10.71%
|
10,983
|
6.30%
|
-
|
-%
|
Nippon India Index Fund - Nifty 50 Plan - Growth
|
0.88
|
0.62%
|
56,856
|
1,425
|
2.57%
|
55,431
|
-0.16%
|
-
|
-%
|
Aditya Birla Sun Life Nifty 50 Index Fund Growth
|
0.69
|
0.54%
|
44,470
|
-5,758
|
-11.46%
|
50,228
|
0%
|
-
|
-%
|
L&T Conservative Hybrid Fund Growth
|
0.10
|
0.24%
|
6,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.46
|
0.86%
|
30,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.49
|
0.62%
|
31,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
100.64
|
1.96%
|
6,530,905
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
19.74
|
0.73%
|
1,280,971
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
433.71
|
3.92%
|
28,144,935
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity & Debt Fund Growth
|
837.04
|
3.44%
|
54,318,094
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Debt Fund Growth
|
13.18
|
0.44%
|
855,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Multi - Asset Growth
|
0.41
|
0.25%
|
26,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
4.01
|
0.56%
|
260,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Hybrid Equity Fund Growth
|
161.33
|
0.76%
|
10,469,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
1.08
|
0.35%
|
70,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
10.17
|
0.64%
|
660,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Equity Savings Regular Growth
|
0.74
|
0.53%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.55
|
0.38%
|
35,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
14.24
|
0.52%
|
924,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Equity Savings Regular Growth
|
3.49
|
0.19%
|
226,291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
18.29
|
1.13%
|
1,185,000
|
483,000
|
68.80%
|
-
|
-%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
1.57
|
0.74%
|
101,869
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Equity Savings Fund Regular Growth
|
0.92
|
0.66%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Equity Savings Fund Growth
|
74.76
|
1.46%
|
4,851,250
|
45,000
|
0.94%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund Growth
|
131.95
|
0.47%
|
8,562,295
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Dynamic Asset Allocation Regular Growth
|
2.21
|
0.32%
|
143,293
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Balanced Advantage Fund Growth
|
306.77
|
0.74%
|
19,907,352
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
2.31
|
0.77%
|
150,000
|
12,000
|
8.70%
|
-
|
-%
|
-
|
-%
|
UTI Equity Savings Fund Regular Growth
|
3.16
|
0.95%
|
205,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Balanced Advantage Fund Regular Growth
|
2.36
|
0.25%
|
153,000
|
153,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Arbitrage Fund Regular Growth
|
6.84
|
0.86%
|
444,000
|
129,000
|
40.95%
|
-
|
-%
|
-
|
-%
|
UTI Arbitrage Fund Regular Plan Growth
|
14.98
|
0.75%
|
972,000
|
279,000
|
40.26%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
0.23
|
0.10%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
10.49
|
0.26%
|
681,000
|
267,000
|
64.49%
|
-
|
-%
|
-
|
-%
|
UTI Large cap Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
63.10
|
1.08%
|
4,095,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bluechip Fund Growth
|
332.92
|
1.58%
|
21,604,119
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 ETF
|
0.54
|
0.63%
|
34,718
|
4,620
|
15.35%
|
-
|
-%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
21.45
|
0.68%
|
1,392,000
|
591,000
|
73.78%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
21.59
|
0.19%
|
1,401,000
|
432,000
|
44.58%
|
-
|
-%
|
-
|
-%
|
JM Arbitrage Fund Growth
|
3.05
|
4.16%
|
198,000
|
198,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Arbitrage Fund Regular Growth
|
5.32
|
2.19%
|
345,000
|
240,000
|
228.57%
|
-
|
-%
|
-
|
-%
|
HDFC Large Cap Fund Growth
|
158.52
|
0.93%
|
10,286,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
JM Large Cap Fund Growth
|
22.76
|
1.05%
|
1,477,058
|
690,000
|
87.67%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
10.32
|
1.99%
|
670,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
14.95
|
3.21%
|
970,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
18.47
|
2.17%
|
1,198,411
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Infrastructure Fund Growth
|
11.85
|
1.61%
|
769,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
61.64
|
1.78%
|
4,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
46.23
|
3.99%
|
3,000,000
|
-300,000
|
-9.09%
|
-
|
-%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
185.37
|
2.66%
|
12,029,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HSBC Infrastructure Fund Growth
|
8.49
|
0.50%
|
551,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Large and Mid Cap Fund Growth
|
16.06
|
1.29%
|
1,042,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Focused Equity Fund Growth
|
12.33
|
1.91%
|
800,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.59
|
2.13%
|
8,409,592
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
49.31
|
0.73%
|
3,200,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.46%
|
5,923
|
958
|
19.30%
|
-
|
-%
|
-
|
-%
|
SBI Equity Minimum Variance Fund Regular Growth
|
0.42
|
0.91%
|
27,144
|
1,169
|
4.50%
|
-
|
-%
|
-
|
-%
|
HDFC Flexi Cap Fund Growth
|
274.96
|
1.24%
|
17,843,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
35.37
|
1.77%
|
2,295,000
|
90,000
|
4.08%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multicap Fund Growth
|
98.62
|
2.50%
|
6,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MNC Fund Regular Growth
|
20.40
|
3.14%
|
1,324,000
|
585,000
|
79.16%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
24.86
|
2.25%
|
1,613,413
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.45
|
4.14%
|
94,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Natural Resources & New Energy Fund Regular Plan Growth
|
10.98
|
3.15%
|
712,350
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.46
|
4.94%
|
6,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Index Fund Regular Growth
|
0.12
|
0.61%
|
8,011
|
1,063
|
15.30%
|
-
|
-%
|
-
|
-%
|
Tata BSE Sensex Index Fund Regular Plan
|
0.09
|
0.73%
|
5,644
|
68
|
1.22%
|
-
|
-%
|
-
|
-%
|
Tata Nifty 50 Index Fund Regular Plan
|
0.11
|
0.62%
|
6,946
|
621
|
9.82%
|
-
|
-%
|
-
|
-%
|
IDBI Nifty 50 Index Growth
|
1.33
|
0.62%
|
86,473
|
1,743
|
2.06%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
42.78
|
1.85%
|
2,776,239
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
11.56
|
2.34%
|
750,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC BSE Sensex Index Fund
|
3.24
|
0.75%
|
210,460
|
10,996
|
5.51%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty 50 Index Fund
|
4.99
|
0.62%
|
323,723
|
19,662
|
6.47%
|
-
|
-%
|
-
|
-%
|
DSP Nifty 50 Equal Weight Index Fund Growth
|
2.02
|
1.92%
|
131,100
|
-2,633
|
-1.97%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE Sensex Index Fund Growth
|
0.18
|
0.75%
|
11,584
|
1,804
|
18.45%
|
-
|
-%
|
-
|
-%
|
HDFC Value Fund Growth
|
87.89
|
2.05%
|
5,703,256
|
-2,952,492
|
-34.11%
|
-
|
-%
|
-
|
-%
|
UTI Nifty 50 Index Fund Regular Plan Growth
|
8.86
|
0.62%
|
574,702
|
40,470
|
7.58%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
75.10
|
1.78%
|
4,873,718
|
349,280
|
7.72%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 50 Index Plan Regular Growth
|
2.34
|
0.63%
|
151,654
|
7,833
|
5.45%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Index Fund Regular Growth
|
2.66
|
0.61%
|
172,364
|
11,222
|
6.96%
|
-
|
-%
|
-
|
-%
|
Franklin India NSE Nifty 50 Index Fund Growth
|
1.58
|
0.61%
|
102,610
|
112
|
0.11%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Discovery Fund Growth
|
246.97
|
1.61%
|
16,026,608
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 50 Index Fund Growth
|
1.01
|
0.61%
|
65,593
|
2,255
|
3.56%
|
-
|
-%
|
-
|
-%
|
Sundaram Nifty 100 Equal Wgt Gr
|
0.16
|
0.95%
|
10,128
|
56
|
0.56%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
11.92
|
0.15%
|
773,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF BSE Sensex Index Growth
|
0.15
|
0.75%
|
9,574
|
537
|
5.94%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty 50 Index Fund Growth
|
0.17
|
0.62%
|
11,069
|
155
|
1.42%
|
-
|
-%
|
-
|
-%
|
Sundaram Smart NIFTY 100 Equal Weight Regular Growth
|
0.20
|
0.94%
|
13,146
|
226
|
1.75%
|
-
|
-%
|
-
|
-%
|
JM Aggressive Hybrid Fund Growth
|
27.82
|
1.68%
|
1,805,000
|
1,805,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.65
|
0.07%
|
172,000
|
172,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
75.77
|
1.03%
|
4,917,000
|
3,153,000
|
178.74%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.74
|
0.90%
|
48,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Focussed Equity Fund Series 1 Regular Growth
|
2.90
|
3.29%
|
187,954
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.55
|
0.90%
|
100,575
|
31,453
|
45.50%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.19
|
0.70%
|
12,611
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-IV (1997 Days) - Growth Option - Regular
|
1.55
|
0.92%
|
100,815
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Value Fund Series 9 Reg Gr
|
10.71
|
3.76%
|
694,850
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
HDFC Housing Opportunities Fund Regular Growth
|
61.01
|
1.97%
|
3,959,043
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
BNP Paribas Dynamic Equity Fund Regular Growth
|
2.27
|
2.96%
|
147,000
|
147,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
19.21
|
1.69%
|
1,246,592
|
120,085
|
10.66%
|
-
|
-%
|
-
|
-%
|