|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
24.50
|
1.66%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
8.94%
|
|
DSP Midcap Fund Growth
|
109.66
|
0.80%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
83.62
|
0.97%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
18.81
|
0.10%
|
759,090
|
0
|
0%
|
759,090
|
0%
|
759,090
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
123.60
|
0.29%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.93
|
0.42%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.27
|
0.20%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
-46.50%
|
|
UTI Small Cap Fund Regular Growth
|
20.81
|
1.01%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
13.51%
|
|
HDFC Multi Cap Fund Regular Growth
|
29.09
|
0.61%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.88
|
0.85%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.88
|
0.68%
|
1,165,711
|
0
|
0%
|
1,165,711
|
-4.35%
|
1,218,693
|
0%
|
|
Kotak Small Cap Growth
|
80.04
|
1.11%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
41.50
|
0.44%
|
1,675,000
|
-170,000
|
-9.21%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
49.98
|
0.72%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.40
|
0.68%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
1.23
|
0.04%
|
49,792
|
0
|
0%
|
49,792
|
-69.49%
|
163,214
|
-47.23%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
63.75
|
0.80%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.48
|
0.47%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.55
|
0.35%
|
506,414
|
0
|
0%
|
506,414
|
-7.29%
|
546,261
|
-6.60%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.16
|
0.45%
|
329,410
|
202,844
|
160.27%
|
126,566
|
100%
|
-
|
-%
|