|
Scheme Name
|
NAV(`)
|
Asset Size
(` in Cr.)
|
Inception Date
|
SI
|
|
UTI Unit Linked Insurance Plan
|
17.3847
|
2,32,925.17
|
01 Oct 1971
|
10.64
|
|
UTI Unit Scheme for Charitable & Religious Trust Societies 1981 - Dividend
|
127.6588
|
35,216.88
|
01 Oct 1981
|
12.60
|
|
UTI Mastershare Unit Scheme - Income
|
23.9400
|
2,35,450.71
|
15 Oct 1986
|
12.12
|
|
LIC Nomura MF Unit Linked Insurance Scheme
|
8.9855
|
12,955.19
|
19 Jun 1989
|
8.82
|
|
LIC Nomura MF Balanced Fund - Growth
|
51.5262
|
1,944.94
|
01 Jan 1991
|
7.96
|
|
SBI Magnum Equity Fund - Dividend
|
26.9800
|
51,813.48
|
01 Jan 1991
|
12.14
|
|
UTI Equity Fund - Income
|
45.4800
|
2,02,010.64
|
18 May 1992
|
11.12
|
|
UTI Master Plus Unit Scheme 91 - Income
|
53.7600
|
85,292.13
|
30 Jun 1992
|
13.36
|
|
LIC Nomura MF Equity Fund - Growth
|
22.6143
|
7,701.89
|
11 Jan 1993
|
4.30
|
|
Canara Robeco Balance Scheme - Growth
|
60.8700
|
18,427.00
|
01 Feb 1993
|
9.80
|
|
Canara Robeco Balance Scheme - Dividend
|
51.2900
|
18,427.00
|
01 Feb 1993
|
9.80
|
|
Tata Equity Opportunities Fund - Dividend
|
17.9063
|
28,505.79
|
25 Feb 1993
|
11.68
|
|
Tata Equity Opportunities Fund - Growth
|
73.5730
|
28,505.79
|
25 Feb 1993
|
10.93
|
|
SBI Magnum Multiplier Plus Scheme - 1993 - Dividend
|
46.0900
|
1,12,636.73
|
28 Feb 1993
|
13.23
|
|
SBI Magnum TaxGain Scheme 1993 - Dividend
|
30.3900
|
4,69,746.24
|
31 Mar 1993
|
16.99
|
|
Canara Robeco Equity Tax Saver Fund - Dividend
|
16.3300
|
36,234.00
|
31 Mar 1993
|
13.83
|
|
Franklin India Bluechip Fund - Dividend
|
32.3080
|
4,56,913.33
|
01 Dec 1993
|
19.42
|
|
Franklin India Bluechip Fund - Growth
|
196.3480
|
4,56,913.33
|
01 Dec 1993
|
21.97
|
|
Franklin India Prima Fund - Growth
|
254.3999
|
73,471.20
|
01 Dec 1993
|
19.14
|
|
HDFC Capital Builder Fund - Dividend
|
19.1040
|
48,084.61
|
01 Feb 1994
|
13.10
|
|
HDFC Capital Builder Fund - Growth
|
98.5630
|
48,084.61
|
01 Feb 1994
|
13.31
|
|
HDFC Prudence Fund - Dividend
|
24.6200
|
6,24,859.58
|
01 Feb 1994
|
18.78
|
|
HDFC Prudence Fund - Growth
|
205.1860
|
6,24,859.58
|
01 Feb 1994
|
17.94
|
|
Morgan Stanley Growth Fund - Growth
|
52.0420
|
1,24,854.00
|
18 Feb 1994
|
11.31
|
|
Tata Growth Fund - Appreciation Option
|
40.0904
|
20,765.49
|
01 Jul 1994
|
8.07
|
|
LIC Nomura MF Growth Fund - Growth
|
11.0835
|
9,895.88
|
21 Jul 1994
|
0.58
|
|
SBI Magnum Global Fund - 1994 - Dividend
|
26.2200
|
94,671.15
|
22 Sep 1994
|
13.02
|
|
Franklin India Prima Plus Fund - Growth
|
204.0455
|
1,81,799.80
|
29 Sep 1994
|
18.63
|
|
ICICI Prudential Top 200 Fund - Dividend
|
14.4500
|
48,976.58
|
01 Oct 1994
|
13.76
|
|
ICICI Prudential Top 200 Fund - Growth
|
97.3100
|
48,976.58
|
01 Oct 1994
|
13.76
|
|
UTI Retirement Benefit Pension Fund
|
17.8627
|
82,747.93
|
27 Dec 1994
|
10.32
|
|
HDFC Equity Fund - Dividend
|
36.9920
|
9,91,636.92
|
01 Jan 1995
|
19.97
|
|
HDFC Equity Fund - Growth
|
240.9140
|
9,91,636.92
|
01 Jan 1995
|
20.07
|
|
UTI Balanced Fund - Growth
|
73.8300
|
94,312.06
|
02 Jan 1995
|
14.50
|
|
JM Income Fund - Dividend
|
11.4646
|
957.00
|
01 Feb 1995
|
10.81
|
|
JM Income Fund - Growth
|
32.4048
|
957.00
|
01 Feb 1995
|
7.03
|
|
Birla Sun Life `95 Fund - Dividend
|
94.2000
|
52,589.16
|
10 Feb 1995
|
21.47
|
|
Birla Sun Life `95 Fund - Growth
|
289.3000
|
52,589.16
|
10 Feb 1995
|
21.49
|
|
Birla Sun Life Advantage Fund - Dividend
|
66.7300
|
29,943.99
|
24 Feb 1995
|
17.32
|
|
Taurus Bonanza Fund - Growth
|
35.6000
|
3,037.28
|
28 Feb 1995
|
7.64
|
|
Taurus Bonanza Fund - Bonus Plan
|
35.6000
|
3,037.28
|
28 Feb 1995
|
7.64
|
|
Birla Sun Life India Opportunities Fund - Dividend
|
14.9000
|
3,937.67
|
02 Mar 1995
|
9.66
|
|
Birla Sun Life India Opportunities Fund - Growth
|
47.1500
|
3,937.67
|
02 Mar 1995
|
9.42
|
|
JM Balanced Fund - Dividend
|
14.7899
|
825.24
|
01 Apr 1995
|
10.17
|
|
JM Balanced Fund - Growth
|
20.7361
|
825.24
|
01 Apr 1995
|
11.19
|
|
JM Equity Fund - Dividend
|
12.0604
|
4,717.01
|
01 Apr 1995
|
8.18
|
|
JM Equity Fund - Growth
|
29.6285
|
4,717.01
|
01 Apr 1995
|
6.54
|
|
Reliance Growth Fund - Retail Plan - Dividend
|
44.1000
|
5,84,300.00
|
08 Oct 1995
|
24.58
|
|
Reliance Growth Fund - Retail Plan - Growth Plan - Growth Option
|
404.9564
|
5,84,300.00
|
08 Oct 1995
|
24.65
|
|
Reliance Growth Fund - Retail Plan - Growth Plan - Bonus Option
|
67.1480
|
5,84,300.00
|
08 Oct 1995
|
24.62
|