|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
11.33
|
1.30%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.70
|
0.67%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.80
|
0.37%
|
343,202
|
-32,479
|
-8.65%
|
375,681
|
0%
|
375,681
|
-8.52%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
143.11
|
1.53%
|
3,836,263
|
-98,406
|
-2.50%
|
3,934,669
|
0%
|
3,934,669
|
3.02%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.70
|
0.75%
|
822,865
|
-48,383
|
-5.55%
|
871,248
|
0%
|
871,248
|
-12.01%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.54
|
2.17%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.17
|
0.90%
|
272,494
|
-14,920
|
-5.19%
|
287,414
|
0%
|
287,414
|
-7.21%
|
|
HDFC Dividend Yield Fund Regular Growth
|
29.84
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
141.25
|
1.96%
|
3,786,227
|
-50,000
|
-1.30%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.44
|
1.34%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
14,359
|
0%
|
14,359
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
20.08
|
0.36%
|
538,235
|
0
|
0%
|
538,235
|
0%
|
538,235
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
473
|
0
|
0%
|
473
|
8.74%
|
435
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-40,827
|
-100%
|
40,827
|
52.25%
|
26,815
|
64.36%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-206,329
|
-100%
|
206,329
|
0%
|
206,329
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-116,322
|
-100%
|
116,322
|
100%
|
-
|
-%
|