|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.64
|
1.36%
|
683,504
|
0
|
0%
|
683,504
|
46.29%
|
467,220
|
28.02%
|
|
DSP Midcap Fund Growth
|
114.24
|
0.81%
|
4,426,191
|
257,269
|
6.17%
|
4,168,922
|
0%
|
4,168,922
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
87.11
|
1.05%
|
3,375,119
|
544,285
|
19.23%
|
2,830,834
|
0%
|
2,830,834
|
0%
|
|
HSBC Infrastructure Fund Growth
|
9.79
|
0.72%
|
379,416
|
-34,948
|
-8.43%
|
414,364
|
-23.69%
|
543,000
|
-7.11%
|
|
L&T Flexicap Fund Growth
|
7.98
|
0.26%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.84
|
0.30%
|
497,428
|
-95,892
|
-16.16%
|
593,320
|
-20.45%
|
745,880
|
-21.49%
|
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,439
|
-83.66%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
66.41
|
0.88%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.22
|
0.93%
|
434,576
|
61,286
|
16.42%
|
373,290
|
23.18%
|
303,033
|
7.42%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.92
|
0.67%
|
1,120,369
|
124,826
|
12.54%
|
995,543
|
9.71%
|
907,396
|
8.16%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.18
|
0.41%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Growth
|
83.38
|
1.35%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
1.30%
|
|
Kotak Equity Opportunities Fund Growth
|
47.62
|
0.58%
|
1,845,000
|
0
|
0%
|
1,845,000
|
0%
|
1,845,000
|
-0.17%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-29.82%
|
570,000
|
-16.18%
|
|
Kotak Debt Hybrid Growth
|
1.50
|
0.13%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.58
|
0.56%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.91
|
0.41%
|
577,728
|
105,290
|
22.29%
|
472,438
|
13.08%
|
417,774
|
6.38%
|
|
Union Value Fund Regular Growth
|
1.19
|
0.86%
|
46,150
|
0
|
0%
|
46,150
|
0%
|
46,150
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
17.94
|
0.99%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.29%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
128.77
|
0.30%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
52.07
|
0.72%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
62.94
|
0.59%
|
2,438,548
|
-1,063,999
|
-30.38%
|
3,502,547
|
0%
|
3,502,547
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.38
|
1.33%
|
285,990
|
0
|
0%
|
285,990
|
16.95%
|
244,532
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-60%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
796,257
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|