Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
32.88
|
0.08%
|
1,601,303
|
207,000
|
14.85%
|
982,303
|
0%
|
982,303
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
64.91
|
0.93%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
Franklin India Smaller Companies Fund Growth
|
78.78
|
1.27%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
81.79
|
1.41%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.38
|
0.43%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
14,034
|
1,013
|
7.78%
|
13,021
|
10.82%
|
11,750
|
-0.02%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.24
|
0.84%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.29
|
0.37%
|
664,324
|
0
|
0%
|
664,324
|
0%
|
664,324
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.02%
|
749
|
27
|
3.74%
|
749
|
3.74%
|
722
|
12.11%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
416
|
0
|
0%
|
416
|
-4.37%
|
416
|
-4.37%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.87
|
0.68%
|
1,521,916
|
-57,850
|
-3.66%
|
1,579,766
|
0%
|
1,579,766
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.72
|
0.80%
|
395,465
|
0
|
0%
|
395,465
|
0%
|
395,465
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.19
|
0.30%
|
9,186
|
3,129
|
51.66%
|
6,057
|
3.19%
|
5,870
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.06
|
1.00%
|
100,457
|
100,457
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.23
|
0.76%
|
11,327
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.24
|
0.80%
|
11,699
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.66
|
0.87%
|
81,036
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.29
|
0.59%
|
14,359
|
0
|
0%
|
-
|
-%
|
-
|
-%
|