|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.61
|
1.88%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
128.05
|
0.93%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
97.64
|
1.10%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
21.96
|
0.11%
|
759,090
|
0
|
0%
|
759,090
|
0%
|
759,090
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
144.33
|
0.33%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.71
|
0.98%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.72
|
0.79%
|
1,165,711
|
0
|
0%
|
1,165,711
|
0%
|
1,165,711
|
-4.35%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.93
|
0.49%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Growth
|
93.46
|
1.27%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.53
|
0.50%
|
329,410
|
0
|
0%
|
329,410
|
160.27%
|
126,566
|
100%
|
|
Kotak Equity Opportunities Fund Growth
|
48.46
|
0.51%
|
1,675,000
|
0
|
0%
|
1,675,000
|
-9.21%
|
1,845,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.98
|
0.80%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
1.44
|
0.05%
|
49,792
|
0
|
0%
|
49,792
|
0%
|
49,792
|
-69.49%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.44
|
0.93%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.89
|
0.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.65
|
0.41%
|
506,414
|
0
|
0%
|
506,414
|
0%
|
506,414
|
-7.29%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.31
|
0.23%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.30
|
1.15%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.96
|
0.70%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
58.36
|
0.83%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|