|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-1,601,303
|
-100%
|
1,601,303
|
14.85%
|
982,303
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.45
|
0.30%
|
462,805
|
0
|
0%
|
664,324
|
0%
|
664,324
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
77.99
|
1.06%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
78.34
|
1.32%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.40
|
0.69%
|
1,243,722
|
-90,692
|
-6.80%
|
1,521,916
|
-3.66%
|
1,579,766
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.08
|
0.93%
|
395,465
|
0
|
0%
|
395,465
|
0%
|
395,465
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
98.28
|
1.69%
|
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
|
0.44%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
814
|
12
|
1.50%
|
749
|
3.74%
|
749
|
3.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.29%
|
15,429
|
1,395
|
9.94%
|
14,034
|
7.78%
|
13,021
|
10.82%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.20
|
0.89%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.30%
|
23,398
|
14,212
|
154.71%
|
9,186
|
51.66%
|
6,057
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
416
|
0
|
0%
|
416
|
0%
|
416
|
-4.37%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
2.05
|
1.04%
|
100,457
|
0
|
0%
|
100,457
|
100%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
0.23
|
0.75%
|
11,327
|
0
|
0%
|
11,327
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.24
|
0.80%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
1.65
|
0.86%
|
81,036
|
0
|
0%
|
81,036
|
0%
|
-
|
-%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.29
|
0.59%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
-
|
-%
|
|
HDFC Dividend Yield Fund Regular Growth
|
16.34
|
0.99%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|