Nippon India Small Cap Fund - Growth
|
29.46
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
-3.77%
|
823,730
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.40
|
0.27%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,149
|
-89.51%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,925
|
-61.35%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,742
|
-74.11%
|
UTI Small Cap Fund Regular Growth
|
31.21
|
1.27%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.34
|
0.55%
|
924,000
|
-250,000
|
-21.29%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.06
|
1.68%
|
862,710
|
0
|
0%
|
862,710
|
-5.41%
|
912,086
|
-7.76%
|
DSP Midcap Fund Growth
|
164.48
|
1.22%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
125.42
|
1.33%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
Franklin India Opportunities Fund Growth
|
13.54
|
1.99%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
100%
|
Franklin Build India Fund Growth
|
13.56
|
1.09%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
100%
|
HDFC Balanced Advantage Fund Growth
|
185.39
|
0.34%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
Kotak Small Cap Growth
|
120.21
|
1.30%
|
3,234,818
|
0
|
0%
|
3,234,818
|
0.13%
|
3,230,658
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
11.62
|
0.49%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
-22.34%
|
Kotak Equity Opportunities Fund Growth
|
10.51
|
0.08%
|
282,848
|
-443,031
|
-61.03%
|
725,879
|
-3.22%
|
750,000
|
-4.33%
|
Franklin India Smaller Companies Fund Growth
|
73.87
|
0.97%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
-1.46%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.72
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|