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E-Mail Page Get NAVSnapshotPortfolioDividendsNewsInterviewsCharts Get Quote Snapshot Charts Financials Research News Wealth Tracker     Newsletter   Tax Corner NRI Centre Forums E-Mail Chat Feedback Mutual Funds Home Myiris School Risk Profile Fund Selector FAQs Glossary How Do I..   Mutual Fund Tutorial Know all about mutual funds investing!   Performance Analysis Top Gainers/Losers Compare Schemes Returns Calculator Scheme Analyser Charting Tool   Fund Screener The Debt Screener   Market Watch Latest NAVs   Announcements New Schemes Latest Portfolio Latest Dividends     News Watch News Search in News for-   Interviews FundManager Speak   Search Section Search Advanced Search   Discussion forum View Discussions Create new discussion   Investor grievances View grievances Post your grievance   Reach out Contact Your Fund Demand a chat   select alias,scheme_family,date_r,initcap(date_r) as showdate_r,iriscode,fund_code,nvl(sum(mkt_value),-99999) mkt,nvl(sum(mkt_value)/total_assets*100,-99999) persum,count(iriscode) cnn from zmf_new_comp_srch where ( (upper(irissector) = 'CEMENT')) and total_assets > 0 group by alias,scheme_family,iriscode,fund_code,total_assets,date_r order by ALIAS,SCHEME_FAMILY asc Fund Scheme Date Value %* Axis Axis Equity Fund 30-Apr-13 67.99 1.22 Axis Axis Midcap Fund 30-Apr-13 9.76 0.44 BNP Paribas MF BNP Paribas Equity Fund 30-Apr-13 23.04 1.87 BNP Paribas MF BNP Paribas Mid Cap Fund 30-Apr-13 5 1.15 BNP Paribas MF BNP Paribas Tax Advantage Plan 30-Apr-13 10.81 0.86 BOI AXA MF BOI AXA Equity Fund - Eco Plan 31-Dec-12 27.17 4.79 BOI AXA MF BOI AXA Equity Fund - Regular 30-Apr-13 24.81 4.81 BOI AXA MF BOI AXA Regular Return Fund - Eco Plan 31-Dec-12 1.42 2.74 BOI AXA MF BOI AXA Regular Return Fund - Regular 30-Apr-13 1.57 2.61 BOI AXA MF BOI AXA Tax Advantage Fund - Eco Plan 31-Dec-12 14.13 3.49 BOI AXA MF BOI AXA Tax Advantage Fund - Regular 30-Apr-13 13.44 3.97 Baroda Pioneer MF Baroda Pioneer Balance Fund 30-Apr-13 2.8 1.91 Baroda Pioneer MF Baroda Pioneer Growth Fund 30-Apr-13 37.44 2.31 Baroda Pioneer MF Baroda Pioneer Infrastructure Fund 30-Apr-13 9.93 4.14 Bharti Bharti AXA Focused Infrastructure Fund 31-Dec-11 4.36 2.11 Birla Birla Sun Life 95 Fund 28-Mar-13 58.52 1.04 Birla Birla Sun Life Advantage Fund 28-Mar-13 49.91 1.78 Birla Birla Sun Life Capital Protection Oriented Fund - Series 10 28-Mar-13 7.56 1.38 Birla Birla Sun Life Capital Protection Oriented Fund - Series 11 28-Mar-13 9.24 1.01 Birla Birla Sun Life Capital Protection Oriented Fund - Series 2 28-Mar-13 22.51 0.53 Birla Birla Sun Life Capital Protection Oriented Fund - Series 9 28-Mar-13 3.84 0.59 Birla Birla Sun Life Dividend Yield Plus 28-Mar-13 208.66 1.67 Birla Birla Sun Life Frontline Equity Fund 28-Mar-13 231.71 0.77 Birla Birla Sun Life Index Fund 28-Mar-13 4.33 2.09 Birla Birla Sun Life Infrastructure Fund 28-Mar-13 38.41 1.22 Birla Birla Sun Life International Equity Fund - Plan B 28-Mar-13 54.07 3.46 Birla Birla Sun Life Long Term Advantage Fund 28-Mar-13 39.49 2.95 Birla Birla Sun Life MNC Fund 28-Mar-13 100.03 2.73 Birla Birla Sun Life Mid Cap Fund 28-Mar-13 592.74 5.40 Birla Birla Sun Life Monthly Income 28-Mar-13 9.91 0.27 Birla Birla Sun Life Nifty ETF 28-Mar-13 .25 2.34 Birla Birla Sun Life Pure Value Fund 28-Mar-13 18.34 3.89 Birla Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1 - Regular Plan 28-Mar-13 3.74 0.96 Birla Birla Sun Life Small & Midcap Fund 28-Mar-13 25.4 2.69 Birla Birla Sun Life Tax Plan 28-Mar-13 12.66 1.09 Birla Birla Sun Life Tax Relief 96 28-Mar-13 150.82 1.09 Birla Birla Sun Life Top 100 Fund 28-Mar-13 19.41 0.65 Canbank Canara Robeco Balance - Regular Plan 30-Apr-13 13.89 0.69 Canbank Canara Robeco Emerging Equities - Regular Plan 30-Apr-13 11.31 2.73 Canbank Canara Robeco Equity Diversified - Regular Plan 30-Apr-13 126.12 1.89 Canbank Canara Robeco Equity Tax Saver - Regular Plan 30-Apr-13 57.03 0.99 Canbank Canara Robeco Infrastructure - Regular Plan 30-Apr-13 88.58 9.54 Canbank Canara Robeco Large Cap+ Fund - Regular Plan 30-Apr-13 31.91 2.14 Canbank Canara Robeco Monthly Income Plan - Regular Plan 30-Apr-13 13.12 0.54 Canbank Canara Robeco Nifty Index - Regular Plan 30-Apr-13 1.07 2.35 DSP BlackRock MF DSP BlackRock Balanced Fund 30-Apr-13 33.44 0.56 DSP BlackRock MF DSP BlackRock Equity Fund - Regular 30-Apr-13 174.58 0.78 DSP BlackRock MF DSP BlackRock India Tiger Fund - Regular Plan 30-Apr-13 96.2 0.75 DSP BlackRock MF DSP BlackRock Micro Cap Fund - Regular 28-Mar-13 27.78 0.74 DSP BlackRock MF DSP BlackRock Opportunities Fund 30-Apr-13 66.79 1.33 DSP BlackRock MF DSP BlackRock Small and Mid Cap Fund - Regular Plan 30-Apr-13 118.7 1.11 DSP BlackRock MF DSP BlackRock Tax Saver Fund 30-Apr-13 85.19 1.17 DSP BlackRock MF DSP BlackRock Top 100 Equity Fund - Regular Plan 30-Apr-13 548.81 1.63 Deutsche DWS Alpha Equity Fund - Regular 31-Mar-13 18.69 2.86 Deutsche DWS Alpha Equity Fund - Wealth Plan 30-Nov-12 9.69 1.24 Deutsche DWS Hybrid Fixed Term Fund - Series 1 31-Mar-13 9.35 1.83 Deutsche DWS Investment Opportunity Fund - Regular 31-Mar-13 22.43 3.73 Deutsche DWS Investment Opportunity Fund - Wealth Plan 30-Nov-12 9.69 1.34 Deutsche DWS Tax Saving Fund 31-Mar-13 14.95 3.13 Deutsche DWS Twin Advantage Fund 28-Feb-13 1.87 1.92 Edelweiss Edelweiss Absolute Return Fund 28-Mar-13 3.14 1.05 Edelweiss Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund 28-Mar-13 2.14 1.91 Edelweiss Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan B 30-Nov-12 5.94 5.44 Edelweiss Edelweiss Diversified Growth Equity Top 100 (E.D.G.E.Top 100) Fund - Plan C 30-Nov-12 5.94 5.44 Edelweiss Edelweiss ELSS Fund 28-Mar-13 4.07 2.85 Edelweiss Edelweiss Equity Enhancer Fund 28-Mar-13 .05 1.49 Edelweiss Edelweiss Equity Enhancer Fund - Plan B 30-Nov-12 .42 2.35 Edelweiss Edelweiss Equity Enhancer Fund - Plan C 30-Nov-12 .42 2.35 Edelweiss Edelweiss Select Midcap Fund 28-Mar-13 2.41 8.14 Goldman Sachs MF Goldman Sachs CNX 500 Fund 28-Mar-13 13.33 2.06 Goldman Sachs MF Goldman Sachs CNX Nifty Shariah Index Exchange Traded Scheme 28-Mar-13 .39 5.84 Goldman Sachs MF Goldman Sachs India Equity Fund 28-Mar-13 10.6 0.84 Goldman Sachs MF Goldman Sachs Nifty Exchange Traded Scheme 28-Mar-13 101.64 2.36 HDFC HDFC Growth Fund 31-Mar-13 109.47 0.98 HDFC HDFC Index Nifty Plan 31-Mar-13 14.61 2.34 HDFC HDFC Index Sensex Plus Plan 31-Mar-13 1.13 0.14 HDFC HDFC Premier Multi-Cap Fund 31-Mar-13 16.75 0.55 HDFC HDFC Prudence Fund 31-Mar-13 764.94 1.34 HDFC HDFC Rajiv Gandhi Equity Savings Scheme - Series 1 - February 2013 - Regular Plan 31-Mar-13 34.84 3.28 HSBC HSBC India Opportunities Fund 28-Mar-13 54.59 2.57 HSBC HSBC Monthly Income Plan - Regular 28-Mar-13 14.37 0.75 HSBC HSBC Monthly Income Plan - Savings 28-Mar-13 62.67 1.97 HSBC HSBC Progressive Themes Fund 28-Mar-13 9.56 0.73 HSBC HSBC Tax Saver Equity Fund 28-Mar-13 111.46 6.07 HSBC HSBC Unique Opportunities Fund 28-Mar-13 10.11 1.96 IDFC IDFC Arbitrage Fund - Plan A 31-Mar-13 6.27 0.80 IDFC IDFC Capital Protection Oriented Fund - Series II 31-Mar-13 1.12 0.26 IDFC IDFC Capital Protection Oriented Fund - Series III 31-Mar-13 .45 0.25 IDFC IDFC Equity Fund - Plan B 31-Dec-12 39.73 1.14 IDFC IDFC Nifty Fund 31-Mar-13 1.84 2.22 IDFC IDFC Premier Equity Fund - Plan B 31-Dec-12 336.52 0.93 IDFC IDFC Savings Scheme - Series I 31-Mar-13 1.03 0.25 IIFL IIFL Nifty ETF 28-Feb-13 3.67 2.47 ING ING Balanced Fund 28-Mar-13 1.61 1.32 ING ING Dividend Yield Fund 28-Mar-13 5.55 0.80 ING ING Midcap Fund 28-Mar-13 6.03 2.34 ING ING Multi Manager Equity Fund Plan A 28-Mar-13 3.14 1.72 ING ING Tax Savings Fund 28-Mar-13 1.19 0.49 Indiabulls Indiabulls Blue Chip Fund 31-Mar-13 1.65 3.16 JM Financial JM Balanced Fund 28-Mar-13 4.75 7.42 JM Financial JM Basic Fund 28-Mar-13 57.31 3.49 JM Financial JM Equity Fund 28-Mar-13 7.52 2.12 JM Financial JM Monthly Income Plan Fund 28-Mar-13 1.65 3.22 JM Financial JM Multi Strategy Fund 28-Mar-13 103.04 6.50 JM Financial JM Tax Gain Fund 28-Mar-13 11.1 3.61 JPMorgan JPMorgan India Capital Protection Oriented Fund 28-Mar-13 1.72 0.48 JPMorgan JPMorgan India Equity Fund 28-Mar-13 77.81 3.76 JPMorgan JPMorgan India Smaller Companies Fund 28-Mar-13 56.34 4.44 JPMorgan JPMorgan India Tax Advantage Fund 28-Mar-13 1.62 3.54 Kotak Kotak Balance 31-Mar-13 11.3 1.08 L&T MF L&T Equity Fund 28-Mar-13 407.68 1.87 L&T MF L&T Hedged Equity Fund 31-Dec-11 1.63 2.22 L&T MF L&T India Equity and Gold Fund 28-Mar-13 7.11 2.04 L&T MF L&T India Large Cap Fund 28-Mar-13 30.73 0.96 L&T MF L&T India Prudence Fund 28-Mar-13 6.62 2.37 L&T MF L&T India Special Situations Fund 28-Mar-13 193.29 3.29 L&T MF L&T India Value Fund 28-Mar-13 13.54 2.68 L&T MF L&T Indo Asia Fund 28-Mar-13 9.79 0.37 L&T MF L&T Infrastructure Fund 28-Mar-13 18.38 6.94 L&T MF L&T MIP - Wealth Builder Fund 28-Mar-13 4.8 0.58 L&T MF L&T Midcap Fund 28-Mar-13 32.27 6.78 L&T MF L&T Monthly Income Plan - Regular 28-Mar-13 5.38 0.89 L&T MF L&T Opportunities Fund 31-Dec-11 8.57 0.93 L&T MF L&T Tax Advantage Fund 28-Mar-13 120.3 1.10 LIC Nomura MF LIC Nomura MF Balanced Fund 30-Apr-13 5.41 2.93 LIC Nomura MF LIC Nomura MF Monthly Income Plan 30-Apr-13 2.99 0.64 PineBridge MF PineBridge India Equity Fund - Standard 30-Apr-13 106.8 7.60 PineBridge MF PineBridge Infrastructure And Economic Reform Fund - Standard 30-Apr-13 75.98 9.79 Principal Principal Retail Equity Savings Fund 30-Apr-13 4.08 1.83 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan A - 36 Months Plan 30-Apr-13 8.67 1.14 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan B - 60 Months Plan 30-Apr-13 14.35 1.90 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan C - 36 Months Plan 30-Apr-13 11.78 1.49 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan D - 36 Months Plan - Regular Plan 30-Apr-13 12.79 1.34 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan E - 60 Months Plan - Regular Plan 30-Apr-13 17.89 1.96 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan F - 36 Months Plan - Regular Plan 30-Apr-13 5.74 1.33 Prudential ICICI Prudential Capital Protection Oriented Fund III - Plan G - 60 Months Plan - Regular Plan 30-Apr-13 5.73 1.90 Prudential ICICI Prudential Indo Asia Equity Fund - Retail 30-Apr-13 32.39 2.26 Prudential ICICI Prudential Top 200 Fund 30-Apr-13 54.65 1.17 Reliance Reliance Arbitrage Advantage Fund 31-Mar-13 .87 2.32 Reliance Reliance Dual Advantage Fixed Tenure Fund - Plan B 28-Feb-13 15.73 0.76 Reliance Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan I 28-Feb-13 1.94 0.68 Reliance Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan J 28-Feb-13 5.3 0.73 Reliance Reliance Dual Advantage Fixed Tenure Fund - Series 1 - Plan K 28-Feb-13 9.81 0.85 Reliance Reliance Dual Advantage Fixed Tenure Fund - Series II - Plan H 31-Mar-13 .34 0.04 Reliance Reliance Equity Fund 31-Mar-13 173.88 1.80 Reliance Reliance Equity Opportunities Fund 31-Mar-13 1441.8 2.95 Reliance Reliance Index Fund - Nifty Plan 31-Mar-13 11.48 2.33 Reliance Reliance Long Term Equity Fund 31-Mar-13 363.48 4.39 Reliance Reliance Regular Savings Fund - Balanced Option 31-Mar-13 33.96 0.66 Reliance Reliance Small Cap Fund 31-Mar-13 223.35 7.02 Reliance Reliance Tax Saver (ELSS) Fund 31-Mar-13 1062.38 5.67 Reliance Reliance Vision Fund 31-Mar-13 457.2 2.99 ReligareInvesco MF Religare Invesco Agile Fund 31-Mar-13 38.91 8.87 ReligareInvesco MF Religare Invesco Agile Tax Fund 31-Mar-13 6 8.60 ReligareInvesco MF Religare Invesco Infrastructure Fund 31-Mar-13 5.6 1.94 ReligareInvesco MF Religare Invesco Mid Cap Fund 31-Mar-13 5.56 1.10 ReligareInvesco MF Religare Invesco Monthly Income Plan 31-Mar-13 .37 0.31 ReligareInvesco MF Religare Invesco Monthly Income Plan Plus 31-Mar-13 3.2 0.34 ReligareInvesco MF Religare Invesco Nifty Exchange Traded Fund 31-Mar-13 .39 2.40 ReligareInvesco MF Religare Invesco Tax Plan 31-Mar-13 14.57 1.09 SBI SBI Blue Chip Fund 31-Mar-13 152.23 1.79 SBI SBI Infrastructure Fund - Series I 31-Mar-13 83.75 1.56 SBI SBI Magnum Comma Fund 31-Mar-13 314.82 10.93 SBI SBI Magnum Global Fund 31-Mar-13 244.29 2.82 SBI SBI Magnum Index Fund 31-Mar-13 14.08 2.28 SBI SBI Magnum Midcap Fund 31-Mar-13 119.36 6.01 SBI SBI Magnum Monthly Income Plan 31-Mar-13 16.23 0.52 SBI SBI Magnum Multicap Fund 31-Mar-13 108.78 2.98 SBI SBI Magnum Multiplier Plus Scheme 93 31-Mar-13 1105.41 1.08 SBI SBI Magnum Sector Funds Umbrella - Contra Fund 31-Mar-13 261.52 1.10 SBI SBI Magnum Sector Funds Umbrella - Emerging Business Fund 28-Feb-13 433.75 3.55 SBI SBI Magnum Tax Gain 31-Mar-13 975.45 2.40 SBI SBI Tax Advantage Fund Series II 31-Mar-13 12.38 4.42 Sahara Sahara Growth Fund 30-Apr-13 1.71 1.99 Sahara Sahara Tax Gain Fund 30-Apr-13 2.43 2.33 Sundaram Sundaram CAPEX Opportunities Fund - Regular 31-Mar-13 102.03 6.50 Sundaram Sundaram Capital Protection Oriented Fund - Series 1 - 2 Years 31-Mar-13 .27 0.03 Sundaram Sundaram Capital Protection Oriented Fund - Series 2 - 2 Years 31-Mar-13 .18 0.03 Sundaram Sundaram Capital Protection Oriented Fund - Series 2 - 3 Years 31-Mar-13 3.92 0.12 Sundaram Sundaram Capital Protection Oriented Fund - Series 2 - 5 Years 31-Mar-13 1 0.14 Sundaram Sundaram Capital Protection Oriented Fund - Series 3 - 2 Years 31-Mar-13 .28 0.03 Sundaram Sundaram Capital Protection Oriented Fund - Series 3 - 3 Years 31-Mar-13 1.1 0.18 Sundaram Sundaram Capital Protection Oriented Fund - Series 3 - 5 Years 31-Mar-13 3.24 0.28 Sundaram Sundaram Capital Protection Oriented Fund - Series 4 - 2 Years 31-Mar-13 .58 0.06 Sundaram Sundaram Capital Protection Oriented Fund - Series 4 - 3 Years 31-Mar-13 2.2 0.18 Sundaram Sundaram Capital Protection Oriented Fund - Series 4 - 5 Years 31-Mar-13 2.56 0.28 Sundaram Sundaram Capital Protection Oriented Fund - Series 5 - 3 Years 31-Mar-13 1.15 0.18 Sundaram Sundaram Capital Protection Oriented Fund - Series 6 - 3 Years 31-Mar-13 1.04 0.19 Sundaram Sundaram Capital Protection Oriented Fund - Series 7 - 3 Years 31-Mar-13 1.01 0.19 Sundaram Sundaram Capital Protection Oriented Fund - Series 9 - 3 Years 31-Mar-13 1.04 0.14 Sundaram Sundaram Equity Multiplier Fund 31-Mar-13 12.7 1.00 Sundaram Sundaram Equity Plus 31-Mar-13 15.46 1.39 Sundaram Sundaram Growth Fund - Regular 31-Mar-13 57.34 2.87 Sundaram Sundaram SMILE Fund - Regular 31-Mar-13 242.79 7.65 Sundaram Sundaram Select Focus - Regular 31-Mar-13 147.19 2.71 Sundaram Sundaram Select Midcap - Regular 31-Mar-13 942.52 5.09 Sundaram Sundaram Select Thematic Funds Energy Opportunities 31-Mar-13 406.92 7.76 Sundaram Sundaram Select Thematic Funds Rural India Fund - Regular 31-Mar-13 99.99 7.50 Sundaram Sundaram Taxsaver 31-Mar-13 551.36 4.29 Tata Mutual Tata Balanced Fund 31-Mar-13 93.33 1.83 Tata Mutual Tata Capital Protection Oriented Fund - Series I 31-Dec-12 4.25 0.35 Tata Mutual Tata Capital Protection Oriented Fund - Series II 31-Dec-12 2.38 0.30 Tata Mutual Tata Equity Opportunities Fund 31-Mar-13 97.82 2.13 Tata Mutual Tata Equity P/E Fund 31-Mar-13 127.67 2.83 Tata Mutual Tata Ethical Fund 31-Mar-13 51.32 5.07 Tata Mutual Tata Growing Economies Infrastructure Fund - Plan A 31-Mar-13 1.62 0.84 Tata Mutual Tata Growing Economies Infrastructure Fund - Plan B 31-Mar-13 32.46 5.23 Tata Mutual Tata Index Fund - Nifty Plan - A 31-Mar-13 1.48 2.34 Tata Mutual Tata Indo Global Infrastructure Fund 31-Mar-13 41.8 0.88 Tata Mutual Tata Infrastructure Fund 31-Mar-13 333.36 4.12 Tata Mutual Tata Infrastructure Tax Saving Fund 31-Mar-13 2.84 3.99 Tata Mutual Tata MIP Plus Fund 31-Mar-13 8.12 0.67 Tata Mutual Tata Mid Cap Growth Fund 31-Mar-13 103.58 5.62 Tata Mutual Tata Monthly Income Fund 31-Mar-13 .81 0.26 Tata Mutual Tata SIP Fund - Series 3 31-Mar-13 1.4 1.14 Tata Mutual Tata Tax Advantage Fund - 1 31-Mar-13 20.66 2.50 Templeton Franklin Asian Equity Fund 31-Mar-13 10.2 0.65 Templeton Franklin India High Growth Companies Fund 31-Mar-13 245.66 4.64 Templeton Franklin India Index Fund - NSE Nifty Plan 31-Mar-13 69.61 2.43 Templeton Franklin India Prima Fund 31-Mar-13 257.1 3.44 Templeton Franklin India Smaller Companies Fund 31-Mar-13 106.36 3.64 Templeton Templeton India Equity Income Fund 31-Mar-13 412.12 4.43 Templeton Templeton India Growth Fund 31-Mar-13 99.05 1.61 UTI UTI CCP Advantage Fund 31-Mar-13 42.74 5.37 UTI UTI Childrens Career Plan Balanced 31-Mar-13 1241.37 4.35 UTI UTI Contra Fund 31-Mar-13 25.1 1.93 UTI UTI Dividend Yield Fund 31-Mar-13 1852.06 5.61 UTI UTI Equity Fund 31-Mar-13 1326.25 6.07 UTI UTI Equity Tax Saving Plan 31-Mar-13 198.42 4.48 UTI UTI India Lifestyle Fund 31-Mar-13 61.58 1.87 UTI UTI Infrastructure Fund 31-Mar-13 1942.16 12.74 UTI UTI Leadership Equity Fund 31-Mar-13 296.98 5.25 UTI UTI Long Term Advantage Fund - Series I 31-Mar-13 87.97 4.28 UTI UTI Long Term Advantage Fund - Series II 31-Mar-13 72.86 5.56 UTI UTI MIS - Advantage Plan 31-Mar-13 40.43 0.75 UTI UTI MNC Fund 31-Mar-13 106.61 4.37 UTI UTI Master Plus Unit Scheme 31-Mar-13 386.24 4.58 UTI UTI Master Value Fund 31-Mar-13 81.72 1.46 UTI UTI Mastershare Unit Scheme 31-Mar-13 1474.44 6.64 UTI UTI Mid Cap Fund 31-Mar-13 115.81 4.48 UTI UTI Nifty Index Fund 31-Mar-13 38.27 2.35 UTI UTI Opportunities Fund 31-Mar-13 2465.63 7.24 UTI UTI Top 100 Fund 31-Mar-13 354.48 6.14 UTI UTI Unit Linked Insurance Plan (US) 1971 31-Mar-13 538.54 2.19 UTI UTI Wealth Builder Fund - Series II - Retail 31-Mar-13 222.43 3.97 * percentage of assets Back to Search       Home | Shares | F&O | Mutual Funds | Loans | Credit cards | News Centre Trade On-line | Wealth Tracker | Newsletters | Tax Corner | NRI Centre | Forums | E-mail | Chat | Search in myiris | J.P.Morgan Disclaimer | J.P.Morgan G-Sec Index Methodology | J.P.Morgan T-Bill Index Methodology © All rights reserved. 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