|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
106.77
|
1.19%
|
3,934,669
|
0
|
0%
|
3,934,669
|
3.02%
|
3,819,368
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
21.71
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
130.59
|
1.71%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.61
|
0.29%
|
538,235
|
0
|
0%
|
538,235
|
0%
|
538,235
|
11.34%
|
|
UTI Retirement Fund - Regular Plan
|
10.19
|
0.30%
|
375,681
|
0
|
0%
|
375,681
|
-8.52%
|
410,681
|
-11.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
473
|
38
|
8.74%
|
435
|
0%
|
435
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.64
|
0.58%
|
871,248
|
0
|
0%
|
871,248
|
-12.01%
|
990,186
|
-14.64%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.80
|
0.73%
|
287,414
|
0
|
0%
|
287,414
|
-7.21%
|
309,759
|
-10.76%
|
|
Franklin India Smaller Companies Fund Growth
|
104.10
|
1.54%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.32
|
0.99%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.39
|
0.74%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
14,359
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.51%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
1.11
|
0.18%
|
40,827
|
14,012
|
52.25%
|
26,815
|
64.36%
|
16,315
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.60
|
0.14%
|
206,329
|
0
|
0%
|
206,329
|
0%
|
206,329
|
37.88%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.24
|
0.99%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
3.16
|
0.59%
|
116,322
|
116,322
|
100%
|
-
|
-%
|
-
|
-%
|