|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
21.83
|
1.56%
|
907,661
|
97,532
|
12.04%
|
810,129
|
18.53%
|
683,504
|
0%
|
|
DSP Midcap Fund Growth
|
106.47
|
0.75%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
6.17%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.19
|
0.92%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
19.23%
|
|
Kotak Small Cap Growth
|
77.71
|
1.15%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
44.38
|
0.51%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,242
|
0%
|
58,242
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,135
|
-100%
|
102,135
|
-64.29%
|
285,990
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.41
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-45,413
|
-100%
|
45,413
|
-1.60%
|
46,150
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
120.01
|
0.29%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.57
|
0.87%
|
439,328
|
0
|
0%
|
439,328
|
1.09%
|
434,576
|
16.42%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.32
|
0.68%
|
1,218,693
|
0
|
0%
|
1,218,693
|
8.78%
|
1,120,369
|
12.54%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.76
|
0.39%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-324,896
|
-100%
|
324,896
|
-34.68%
|
497,428
|
-16.16%
|
|
HSBC Infrastructure Fund Growth
|
9.13
|
0.66%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
-8.43%
|
|
L&T Flexicap Fund Growth
|
7.44
|
0.25%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
28.13
|
0.25%
|
1,169,541
|
-1,140,552
|
-49.37%
|
2,310,093
|
-5.27%
|
2,438,548
|
-30.38%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.89
|
0.76%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.07
|
0.39%
|
584,856
|
0
|
0%
|
584,856
|
1.23%
|
577,728
|
22.29%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.48
|
0.35%
|
20,000
|
-9,300
|
-31.74%
|
29,300
|
-54.82%
|
64,848
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.80
|
0.88%
|
740,000
|
45,000
|
6.47%
|
695,000
|
0%
|
695,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
48.53
|
0.66%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.24
|
0.65%
|
1,174,000
|
1,174,000
|
100%
|
-
|
-%
|
-
|
-%
|