|
Nippon India Small Cap Fund - Growth
|
31.33
|
0.11%
|
792,709
|
0
|
0%
|
792,709
|
0%
|
792,709
|
-3.77%
|
|
HDFC Multi Cap Fund Regular Growth
|
36.52
|
0.55%
|
924,000
|
0
|
0%
|
924,000
|
-21.29%
|
1,174,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
197.19
|
0.35%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
34.10
|
1.69%
|
862,710
|
0
|
0%
|
862,710
|
0%
|
862,710
|
-5.41%
|
|
ICICI Prudential Infrastructure Fund Growth
|
12.36
|
0.49%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
0%
|
|
Franklin India Opportunities Fund Growth
|
14.41
|
1.95%
|
364,498
|
0
|
0%
|
364,498
|
0%
|
364,498
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
78.58
|
0.97%
|
1,988,022
|
0
|
0%
|
1,988,022
|
0%
|
1,988,022
|
0%
|
|
DSP Midcap Fund Growth
|
174.95
|
1.28%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
133.40
|
1.34%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
Franklin Build India Fund Growth
|
14.43
|
1.13%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
|
Kotak Small Cap Growth
|
127.86
|
1.29%
|
3,234,818
|
0
|
0%
|
3,234,818
|
0%
|
3,234,818
|
0.13%
|
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-282,848
|
-100%
|
282,848
|
-61.03%
|
725,879
|
-3.22%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.95
|
0.45%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,700
|
-100%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
33.20
|
1.25%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
101.70
|
1.07%
|
2,573,042
|
0
|
0%
|
-
|
-%
|
-
|
-%
|