|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.31
|
0.77%
|
309,759
|
-37,345
|
-10.76%
|
347,104
|
-14.81%
|
407,465
|
3.03%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.37
|
0.61%
|
990,186
|
-169,785
|
-14.64%
|
1,159,971
|
-7.85%
|
1,258,722
|
1.21%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.17
|
0.97%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
90.53
|
1.45%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
90.14
|
1.10%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
113.58
|
1.70%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.44
|
0.47%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,327
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.34
|
0.66%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
14,359
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.28
|
0.89%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.69
|
0.30%
|
410,681
|
-52,124
|
-11.26%
|
462,805
|
0%
|
462,805
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
4.87
|
0.14%
|
206,329
|
56,683
|
37.88%
|
149,646
|
0%
|
149,646
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
0
|
0%
|
435
|
4.57%
|
416
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-16,485
|
-100%
|
16,485
|
0.08%
|
16,471
|
6.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-1,077
|
-100%
|
1,077
|
25.82%
|
856
|
5.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-21,691
|
-100%
|
21,691
|
15.83%
|
18,726
|
-19.97%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.88
|
1%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
12.70
|
0.27%
|
538,235
|
54,806
|
11.34%
|
483,429
|
0%
|
483,429
|
100%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.39
|
0.07%
|
16,315
|
16,315
|
100%
|
-
|
-%
|
-
|
-%
|