Nippon India Small Cap Fund - Growth
|
26.76
|
0.11%
|
792,709
|
-31,021
|
-3.77%
|
823,730
|
0%
|
823,730
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
29.13
|
1.59%
|
862,710
|
-49,376
|
-5.41%
|
912,086
|
-7.76%
|
988,817
|
0%
|
DSP Midcap Fund Growth
|
149.43
|
1.16%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
113.94
|
1.28%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.36
|
0.26%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,149
|
-100%
|
19,149
|
-89.51%
|
182,621
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-301,925
|
-100%
|
301,925
|
-61.35%
|
781,237
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
239,500
|
0%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-64,742
|
-100%
|
64,742
|
-74.11%
|
250,084
|
0%
|
UTI Small Cap Fund Regular Growth
|
28.36
|
1.21%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
10.55
|
0.45%
|
312,626
|
0
|
0%
|
312,626
|
-22.34%
|
402,539
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
39.63
|
0.67%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
168.43
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
67.12
|
0.92%
|
1,988,022
|
0
|
0%
|
1,988,022
|
-1.46%
|
2,017,424
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,573,042
|
0%
|
Kotak Small Cap Growth
|
109.21
|
1.26%
|
3,234,818
|
4,160
|
0.13%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
24.51
|
0.21%
|
725,879
|
-24,121
|
-3.22%
|
750,000
|
-4.33%
|
783,965
|
-7.77%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.38
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Opportunities Fund Growth
|
12.31
|
1.83%
|
364,498
|
0
|
0%
|
364,498
|
100%
|
-
|
-%
|
Franklin Build India Fund Growth
|
12.32
|
1.03%
|
365,000
|
0
|
0%
|
365,000
|
100%
|
-
|
-%
|