|
HDFC Balanced Advantage Fund Growth
|
124.08
|
0.29%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.59
|
1.70%
|
988,817
|
81,156
|
8.94%
|
907,661
|
12.04%
|
810,129
|
18.53%
|
|
DSP Midcap Fund Growth
|
110.08
|
0.77%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.94
|
0.95%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,135
|
-64.29%
|
|
Union Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,413
|
-1.60%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.93
|
0.88%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
1.09%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.31
|
0.69%
|
1,218,693
|
0
|
0%
|
1,218,693
|
0%
|
1,218,693
|
8.78%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.96
|
0.40%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Growth
|
80.35
|
1.18%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
45.89
|
0.51%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
50.17
|
0.70%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
58,242
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.49
|
0.49%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.59
|
0.37%
|
546,261
|
-38,595
|
-6.60%
|
584,856
|
0%
|
584,856
|
1.23%
|
|
UTI Small Cap Fund Regular Growth
|
20.89
|
1.03%
|
840,000
|
100,000
|
13.51%
|
740,000
|
6.47%
|
695,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,896
|
-34.68%
|
|
HSBC Infrastructure Fund Growth
|
9.44
|
0.67%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
4.06
|
0.14%
|
163,214
|
-146,072
|
-47.23%
|
309,286
|
0%
|
309,286
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,169,541
|
-100%
|
1,169,541
|
-49.37%
|
2,310,093
|
-5.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.99
|
0.78%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.27
|
0.20%
|
10,700
|
-9,300
|
-46.50%
|
20,000
|
-31.74%
|
29,300
|
-54.82%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.20
|
0.64%
|
1,174,000
|
0
|
0%
|
1,174,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
18.88
|
0.10%
|
759,090
|
759,090
|
100%
|
-
|
-%
|
-
|
-%
|