|
HDFC Balanced Advantage Fund Growth
|
139.62
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Small Cap Growth
|
90.41
|
1.26%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
46.87
|
0.50%
|
1,675,000
|
0
|
0%
|
1,675,000
|
0%
|
1,675,000
|
-9.21%
|
|
HSBC Infrastructure Fund Growth
|
10.62
|
0.81%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
21.24
|
0.11%
|
759,090
|
0
|
0%
|
759,090
|
0%
|
759,090
|
0%
|
|
L&T Flexicap Fund Growth
|
1.39
|
0.05%
|
49,792
|
0
|
0%
|
49,792
|
0%
|
49,792
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.01
|
0.95%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.80
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.30
|
0.23%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.85
|
0.69%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
56.46
|
0.87%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.67
|
1.84%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
123.87
|
0.94%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.45
|
1.13%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.29
|
0.96%
|
439,328
|
0
|
0%
|
439,328
|
0%
|
439,328
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.62
|
0.78%
|
1,165,711
|
0
|
0%
|
1,165,711
|
0%
|
1,165,711
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.70
|
0.49%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.22
|
0.49%
|
329,410
|
0
|
0%
|
329,410
|
0%
|
329,410
|
160.27%
|
|
UTI Retirement Fund - Regular Plan
|
14.17
|
0.40%
|
506,414
|
0
|
0%
|
506,414
|
0%
|
506,414
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.51
|
1.17%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|