|
Nippon India Small Cap Fund - Growth
|
23.08
|
0.10%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
139.79
|
0.28%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.63
|
0.75%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
0.79
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
0%
|
28,342
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.10
|
0.85%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
32.90
|
0.57%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
27.71
|
1.60%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
124.02
|
0.87%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
94.57
|
1.04%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.78
|
0.52%
|
277,621
|
0
|
0%
|
277,621
|
-33.99%
|
420,567
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.93
|
0.60%
|
961,237
|
0
|
0%
|
961,237
|
-8.38%
|
1,049,183
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.71
|
0.44%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Kotak Small Cap Growth
|
90.52
|
1.05%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.37
|
0.48%
|
370,058
|
0
|
0%
|
370,058
|
0%
|
370,058
|
8.16%
|
|
Kotak Large & Midcap Fund Growth
|
34.92
|
0.31%
|
1,246,398
|
-278,602
|
-18.27%
|
1,525,000
|
-8.96%
|
1,675,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
56.53
|
0.77%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.80
|
0.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
9.67
|
0.26%
|
345,084
|
0
|
0%
|
345,084
|
-16.45%
|
413,030
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.30
|
0.19%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.54
|
0.99%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|