|
Nippon India Small Cap Fund - Growth
|
27.18
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.63
|
1.83%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
146.04
|
1.07%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
111.36
|
1.22%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Kotak Small Cap Growth
|
106.60
|
1.25%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
13.28
|
0.58%
|
402,539
|
0
|
0%
|
402,539
|
8.78%
|
370,058
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
28.05
|
0.24%
|
850,000
|
-61,387
|
-6.74%
|
911,387
|
-26.88%
|
1,246,398
|
-18.27%
|
|
Franklin India Smaller Companies Fund Growth
|
66.56
|
0.91%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.30
|
0.50%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.03
|
0.40%
|
182,621
|
0
|
0%
|
182,621
|
-34.22%
|
277,621
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.78
|
0.58%
|
781,237
|
0
|
0%
|
781,237
|
-18.73%
|
961,237
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.90
|
0.53%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,342
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.25
|
0.22%
|
250,084
|
0
|
0%
|
250,084
|
-27.53%
|
345,084
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.35
|
0.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.72
|
1.16%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
38.74
|
0.66%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
164.61
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
84.90
|
0.98%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-28,342
|
-100%
|
28,342
|
100%
|
-
|
-%
|