|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.97
|
0.86%
|
347,104
|
-60,361
|
-14.81%
|
407,465
|
3.03%
|
395,465
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.62
|
0.70%
|
1,159,971
|
-98,751
|
-7.85%
|
1,258,722
|
1.21%
|
1,243,722
|
-6.80%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.97
|
0.97%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.04
|
1.40%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
87.65
|
1.09%
|
3,819,368
|
0
|
0%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
110.45
|
1.71%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.43
|
0.46%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,457
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-I (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,036
|
0%
|
|
UTI Dual Advantage Fixed Term Fund Series II-III (1998 Days) - Growth Option - Regular
|
-
|
-%
|
-
|
-
|
-%
|
11,327
|
0%
|
11,327
|
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%
|
|
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 Retirement Fund - Regular Plan
|
9.95
|
0.31%
|
462,805
|
0
|
0%
|
462,805
|
0%
|
462,805
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
19
|
4.57%
|
416
|
0%
|
416
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.31%
|
16,485
|
14
|
0.08%
|
16,471
|
6.75%
|
15,429
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,077
|
221
|
25.82%
|
856
|
5.16%
|
814
|
1.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.31%
|
21,691
|
2,965
|
15.83%
|
18,726
|
-19.97%
|
23,398
|
154.71%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.36
|
0.97%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
3.43
|
0.11%
|
149,646
|
0
|
0%
|
149,646
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
11.09
|
0.24%
|
483,429
|
0
|
0%
|
483,429
|
100%
|
-
|
-%
|