Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.94
|
1.00%
|
303,741
|
0
|
0%
|
303,741
|
0%
|
303,741
|
0%
|
Franklin India Smaller Companies Fund Growth
|
100.32
|
1.51%
|
3,836,227
|
0
|
0%
|
3,836,227
|
0%
|
3,836,227
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.49
|
0.49%
|
18,707
|
0
|
0%
|
18,707
|
0%
|
18,707
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.92
|
0.99%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,485
|
0.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.52
|
0.74%
|
287,414
|
-22,345
|
-7.21%
|
309,759
|
-10.76%
|
347,104
|
-14.81%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.78
|
0.57%
|
871,248
|
-118,938
|
-12.01%
|
990,186
|
-14.64%
|
1,159,971
|
-7.85%
|
UTI Dual Advantage Fixed Term Fund Series II-V (1997 Days) - Growth Option - Regular
|
0.38
|
0.72%
|
14,359
|
0
|
0%
|
14,359
|
0%
|
14,359
|
0%
|
UTI Retirement Fund - Regular Plan
|
9.82
|
0.29%
|
375,681
|
-35,000
|
-8.52%
|
410,681
|
-11.26%
|
462,805
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,077
|
25.82%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
102.89
|
1.18%
|
3,934,669
|
115,301
|
3.02%
|
3,819,368
|
0%
|
3,819,368
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
125.85
|
1.74%
|
4,812,708
|
0
|
0%
|
4,812,708
|
0%
|
4,812,708
|
0%
|
UTI Dual Advantage Fixed Term Fund Series III-I (1998 Days) - Growth Option - Regular
|
0.31
|
0.96%
|
11,699
|
0
|
0%
|
11,699
|
0%
|
11,699
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
5.40
|
0.14%
|
206,329
|
0
|
0%
|
206,329
|
37.88%
|
149,646
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
435
|
0
|
0%
|
435
|
0%
|
435
|
4.57%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,691
|
15.83%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
14.07
|
0.28%
|
538,235
|
0
|
0%
|
538,235
|
11.34%
|
483,429
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.11%
|
26,815
|
10,500
|
64.36%
|
16,315
|
100%
|
-
|
-%
|