|
Nippon India Small Cap Fund - Growth
|
21.55
|
0.12%
|
759,090
|
0
|
0%
|
759,090
|
0%
|
759,090
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.07
|
1.94%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
125.64
|
1.00%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.80
|
1.20%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Kotak Small Cap Growth
|
91.70
|
1.30%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
57.26
|
0.92%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.77
|
0.86%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
0.80
|
0.03%
|
28,342
|
-21,450
|
-43.08%
|
49,792
|
0%
|
49,792
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.04
|
1.00%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.84
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
33.32
|
0.71%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
141.61
|
0.33%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.47
|
0.99%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.09
|
0.81%
|
1,165,711
|
0
|
0%
|
1,165,711
|
0%
|
1,165,711
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.80
|
0.53%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.71
|
0.53%
|
342,152
|
12,742
|
3.87%
|
329,410
|
0%
|
329,410
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
47.54
|
0.52%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.37
|
0.41%
|
506,414
|
0
|
0%
|
506,414
|
0%
|
506,414
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.30
|
0.25%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.84
|
1.21%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|