|
Nippon India Small Cap Fund - Growth
|
29.07
|
0.12%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.38
|
0.26%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
Kotak Small Cap Growth
|
114.03
|
1.33%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
27.67
|
0.24%
|
783,965
|
-66,035
|
-7.77%
|
850,000
|
-6.74%
|
911,387
|
-26.88%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.53
|
0.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.90
|
1.96%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
14.21
|
0.62%
|
402,539
|
0
|
0%
|
402,539
|
0%
|
402,539
|
8.78%
|
|
Franklin India Smaller Companies Fund Growth
|
71.20
|
0.99%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund Growth
|
156.22
|
1.16%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.12
|
1.31%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.45
|
0.42%
|
182,621
|
0
|
0%
|
182,621
|
0%
|
182,621
|
-34.22%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.57
|
0.63%
|
781,237
|
0
|
0%
|
781,237
|
0%
|
781,237
|
-18.73%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.45
|
0.58%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
8.83
|
0.24%
|
250,084
|
0
|
0%
|
250,084
|
0%
|
250,084
|
-27.53%
|
|
UTI Small Cap Fund Regular Growth
|
29.65
|
1.24%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
41.44
|
0.71%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
176.09
|
0.34%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.82
|
1.05%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,342
|
100%
|