Nippon India Small Cap Fund - Growth
|
25.96
|
0.11%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
HDFC Balanced Advantage Fund Growth
|
157.23
|
0.31%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-379,416
|
-100%
|
379,416
|
0%
|
379,416
|
0%
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,342
|
0%
|
28,342
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
81.09
|
0.91%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0.34
|
0.22%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
37.00
|
0.61%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
5.76
|
0.37%
|
182,621
|
-95,000
|
-34.22%
|
277,621
|
0%
|
277,621
|
-33.99%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.62
|
0.54%
|
781,237
|
-180,000
|
-18.73%
|
961,237
|
0%
|
961,237
|
-8.38%
|
UTI Infrastructure Fund Regular Plan Growth
|
7.55
|
0.48%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
31.16
|
1.74%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
12.69
|
0.56%
|
402,539
|
32,481
|
8.78%
|
370,058
|
0%
|
370,058
|
0%
|
Franklin India Smaller Companies Fund Growth
|
63.58
|
0.86%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
DSP Midcap Fund Growth
|
139.49
|
0.98%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
106.37
|
1.15%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
UTI Retirement Fund - Regular Plan
|
7.88
|
0.21%
|
250,084
|
-95,000
|
-27.53%
|
345,084
|
0%
|
345,084
|
-16.45%
|
UTI Small Cap Fund Regular Growth
|
26.47
|
1.09%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
Kotak Small Cap Growth
|
101.81
|
1.20%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.72
|
0.25%
|
911,387
|
-335,011
|
-26.88%
|
1,246,398
|
-18.27%
|
1,525,000
|
-8.96%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.15
|
0.46%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Flexi Cap Fund - Growth
|
0.89
|
0.03%
|
28,342
|
28,342
|
100%
|
-
|
-%
|
-
|
-%
|