|
Nippon India Small Cap Fund - Growth
|
23.63
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
8.52%
|
759,090
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
143.11
|
0.30%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.31
|
0.21%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.68
|
0.61%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.36
|
1.69%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
Kotak Small Cap Growth
|
92.67
|
1.11%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
48.05
|
0.44%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
57.87
|
0.82%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund Growth
|
126.97
|
0.88%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.82
|
1.08%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.88
|
0.75%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
0.81
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
0%
|
28,342
|
-43.08%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.81
|
0.88%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.87
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.06
|
0.83%
|
420,567
|
0
|
0%
|
420,567
|
-4.27%
|
439,328
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.10
|
1.06%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.87
|
0.46%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.85
|
0.32%
|
413,030
|
0
|
0%
|
413,030
|
-18.44%
|
506,414
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.10
|
0.68%
|
1,049,183
|
0
|
0%
|
1,049,183
|
-10.00%
|
1,165,711
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.62
|
0.50%
|
370,058
|
27,906
|
8.16%
|
342,152
|
0%
|
342,152
|
3.87%
|