|
Franklin India Smaller Companies Fund Growth
|
82.48
|
1.30%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.28%
|
16,471
|
1,042
|
6.75%
|
15,429
|
9.94%
|
14,034
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
856
|
42
|
5.16%
|
814
|
1.50%
|
749
|
3.74%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
82.12
|
1.04%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.06
|
0.70%
|
1,258,722
|
15,000
|
1.21%
|
1,243,722
|
-6.80%
|
1,521,916
|
-3.66%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.76
|
0.92%
|
407,465
|
12,000
|
3.03%
|
395,465
|
0%
|
395,465
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
103.47
|
1.63%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.95
|
0.31%
|
462,805
|
0
|
0%
|
462,805
|
0%
|
664,324
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.40
|
0.43%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-100,457
|
-100%
|
100,457
|
0%
|
100,457
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,601,303
|
14.85%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.53
|
0.92%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.40
|
0.27%
|
18,726
|
-4,672
|
-19.97%
|
23,398
|
154.71%
|
9,186
|
51.66%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.24
|
0.78%
|
11,327
|
0
|
0%
|
11,327
|
0%
|
11,327
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.25
|
0.81%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
81,036
|
0%
|
81,036
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.31
|
0.60%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
14,359
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
17.20
|
0.94%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.22
|
0.10%
|
149,646
|
149,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
10.39
|
0.23%
|
483,429
|
483,429
|
100%
|
-
|
-%
|
-
|
-%
|