|
HDFC Balanced Advantage Fund Growth
|
119.21
|
0.29%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.50
|
0.89%
|
439,328
|
4,752
|
1.09%
|
434,576
|
16.42%
|
373,290
|
23.18%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.12
|
0.70%
|
1,218,693
|
98,324
|
8.78%
|
1,120,369
|
12.54%
|
995,543
|
9.71%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.72
|
0.39%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.36
|
1.46%
|
810,129
|
126,625
|
18.53%
|
683,504
|
0%
|
683,504
|
46.29%
|
|
Kotak Small Cap Growth
|
77.20
|
1.19%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
44.09
|
0.54%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
-29.82%
|
|
DSP Midcap Fund Growth
|
105.76
|
0.77%
|
4,426,191
|
0
|
0%
|
4,426,191
|
6.17%
|
4,168,922
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
80.65
|
0.97%
|
3,375,119
|
0
|
0%
|
3,375,119
|
19.23%
|
2,830,834
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.39
|
0.12%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
55.20
|
0.51%
|
2,310,093
|
-128,455
|
-5.27%
|
2,438,548
|
-30.38%
|
3,502,547
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.44
|
0.43%
|
102,135
|
-183,855
|
-64.29%
|
285,990
|
0%
|
285,990
|
16.95%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.39
|
0.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.98
|
0.39%
|
584,856
|
7,128
|
1.23%
|
577,728
|
22.29%
|
472,438
|
13.08%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.70
|
0.53%
|
29,300
|
-35,548
|
-54.82%
|
64,848
|
0%
|
64,848
|
0%
|
|
Union Value Fund Regular Growth
|
1.09
|
0.82%
|
45,413
|
-737
|
-1.60%
|
46,150
|
0%
|
46,150
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
16.61
|
0.87%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.76
|
0.19%
|
324,896
|
-172,532
|
-34.68%
|
497,428
|
-16.16%
|
593,320
|
-20.45%
|
|
HSBC Infrastructure Fund Growth
|
9.07
|
0.68%
|
379,416
|
0
|
0%
|
379,416
|
-8.43%
|
414,364
|
-23.69%
|
|
L&T Flexicap Fund Growth
|
7.39
|
0.25%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
48.21
|
0.67%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
61.48
|
0.80%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|