|
HDFC Balanced Advantage Fund Growth
|
119.94
|
0.29%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Small Cap Growth
|
77.67
|
1.17%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
44.35
|
0.50%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169,541
|
-49.37%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.40
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.26
|
0.20%
|
10,700
|
0
|
0%
|
10,700
|
-46.50%
|
20,000
|
-31.74%
|
|
HDFC Multi Cap Fund Regular Growth
|
28.22
|
0.63%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.56
|
0.88%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.76
|
0.41%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
23.77
|
1.71%
|
988,817
|
0
|
0%
|
988,817
|
8.94%
|
907,661
|
12.04%
|
|
DSP Midcap Fund Growth
|
106.41
|
0.80%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.14
|
1.00%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
12.17
|
0.34%
|
506,414
|
-39,847
|
-7.29%
|
546,261
|
-6.60%
|
584,856
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.19
|
1.04%
|
840,000
|
0
|
0%
|
840,000
|
13.51%
|
740,000
|
6.47%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.02
|
0.67%
|
1,165,711
|
-52,982
|
-4.35%
|
1,218,693
|
0%
|
1,218,693
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
48.50
|
0.72%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund Growth
|
9.12
|
0.68%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
1.20
|
0.04%
|
49,792
|
-113,422
|
-69.49%
|
163,214
|
-47.23%
|
309,286
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.86
|
0.82%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
18.25
|
0.10%
|
759,090
|
0
|
0%
|
759,090
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
3.04
|
0.22%
|
126,566
|
126,566
|
100%
|
-
|
-%
|
-
|
-%
|