HDFC Balanced Advantage Fund Growth
|
146.33
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
HSBC Infrastructure Fund Growth
|
11.13
|
0.82%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
Nippon India Small Cap Fund - Growth
|
24.16
|
0.12%
|
823,730
|
64,640
|
8.52%
|
759,090
|
0%
|
759,090
|
0%
|
L&T Flexicap Fund Growth
|
0.83
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
-43.08%
|
49,792
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
75.47
|
0.94%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
34.43
|
0.66%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.34
|
0.89%
|
420,567
|
-18,761
|
-4.27%
|
439,328
|
0%
|
439,328
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.77
|
0.71%
|
1,049,183
|
-116,528
|
-10.00%
|
1,165,711
|
0%
|
1,165,711
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.02
|
0.49%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.00
|
1.82%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
Kotak Small Cap Growth
|
94.76
|
1.22%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
49.13
|
0.48%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
DSP Midcap Fund Growth
|
129.82
|
0.94%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
98.99
|
1.13%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.93
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
12.11
|
0.33%
|
413,030
|
-93,384
|
-18.44%
|
506,414
|
0%
|
506,414
|
0%
|
UTI Small Cap Fund Regular Growth
|
24.64
|
1.13%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.04
|
0.50%
|
342,152
|
0
|
0%
|
342,152
|
3.87%
|
329,410
|
0%
|
Franklin India Smaller Companies Fund Growth
|
59.17
|
0.87%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.31
|
0.24%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|