|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
47.16
|
1.24%
|
464,741
|
0
|
0%
|
464,741
|
-13.67%
|
538,309
|
-10.24%
|
|
Kotak Small Cap Growth
|
377.32
|
2.55%
|
3,718,309
|
-466,320
|
-11.14%
|
4,184,629
|
0%
|
4,184,629
|
0%
|
|
DSP Midcap Fund Growth
|
380.83
|
2.23%
|
3,752,974
|
-251,951
|
-6.29%
|
4,004,925
|
0%
|
4,004,925
|
-7.73%
|
|
DSP Small Cap Fund Regular Plan Growth
|
321.20
|
2.28%
|
3,165,306
|
-209,813
|
-6.22%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.89
|
0.69%
|
67,870
|
6,696
|
10.95%
|
61,174
|
5.55%
|
57,957
|
8.77%
|
|
Franklin India Opportunities Fund Growth
|
36.99
|
1.07%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
166.94
|
1.33%
|
1,645,174
|
-300,000
|
-15.42%
|
1,945,174
|
0%
|
1,945,174
|
-2.16%
|
|
Franklin Build India Fund Growth
|
37.04
|
1.54%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
305
|
31
|
11.31%
|
274
|
0.37%
|
242
|
-3.20%
|
|
HDFC Balanced Advantage Fund Growth
|
483.18
|
0.58%
|
4,761,541
|
-227,459
|
-4.56%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HDFC Defence Fund Regular Growth
|
16.24
|
0.60%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
78.15
|
0.58%
|
770,171
|
-129,829
|
-14.43%
|
900,000
|
0%
|
900,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
261.10
|
1.79%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.58
|
1.25%
|
173,284
|
0
|
0%
|
173,284
|
40.90%
|
122,981
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
88.79
|
2.34%
|
875,000
|
0
|
0%
|
875,000
|
4.17%
|
840,000
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-14,733
|
-100%
|
14,733
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
4.79
|
1.79%
|
47,240
|
0
|
0%
|
47,240
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.57
|
1.15%
|
25,311
|
-817
|
-3.13%
|
26,128
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.86
|
0.58%
|
57,715
|
0
|
0%
|
57,715
|
100%
|
-
|
-%
|
|
HDFC Value Fund Growth
|
20.30
|
0.30%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund Regular Growth
|
4.22
|
0.26%
|
41,541
|
41,541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund Regular Growth
|
0.19
|
0.16%
|
1,834
|
1,834
|
100%
|
-
|
-%
|
-
|
-%
|