|
Aditya Birla Sun Life Pure Value Fund Growth
|
16.61
|
0.38%
|
593,320
|
-152,560
|
-20.45%
|
745,880
|
-21.49%
|
950,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
19.46
|
1.12%
|
695,000
|
0
|
0%
|
695,000
|
0%
|
695,000
|
16.81%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.03
|
0.95%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
-4.88%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.70
|
0.44%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.23
|
0.37%
|
472,438
|
54,664
|
13.08%
|
417,774
|
6.38%
|
392,720
|
9.78%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
329
|
-99.86%
|
|
DSP Midcap Fund Growth
|
116.71
|
0.82%
|
4,168,922
|
0
|
0%
|
4,168,922
|
0%
|
4,168,922
|
43.56%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-60%
|
250,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169
|
-99.87%
|
|
HSBC Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-66,439
|
-100%
|
66,439
|
-83.66%
|
406,559
|
-49.59%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.87
|
0.66%
|
995,543
|
88,147
|
9.71%
|
907,396
|
8.16%
|
838,974
|
4.35%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
19.13
|
1.52%
|
683,504
|
216,284
|
46.29%
|
467,220
|
28.02%
|
364,965
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund Growth
|
8.66
|
0.29%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
79.25
|
0.95%
|
2,830,834
|
0
|
0%
|
2,830,834
|
0%
|
2,830,834
|
56.37%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
10.45
|
0.87%
|
373,290
|
70,257
|
23.18%
|
303,033
|
7.42%
|
282,110
|
9.72%
|
|
HSBC Infrastructure Fund Growth
|
11.60
|
0.87%
|
414,364
|
-128,636
|
-23.69%
|
543,000
|
-7.11%
|
584,537
|
-11.00%
|
|
Kotak Equity Opportunities Fund Growth
|
51.65
|
0.64%
|
1,845,000
|
0
|
0%
|
1,845,000
|
-0.17%
|
1,848,222
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
139.67
|
0.32%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.80
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.82
|
1.39%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
56.48
|
0.77%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.63
|
0.16%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.20
|
0.49%
|
400,000
|
-170,000
|
-29.82%
|
570,000
|
-16.18%
|
680,000
|
0%
|
|
Kotak Small Cap Growth
|
90.44
|
1.52%
|
3,230,658
|
0
|
0%
|
3,230,658
|
1.30%
|
3,189,150
|
10.02%
|
|
SBI Small Cap Fund Regular Plan Growth
|
98.05
|
0.96%
|
3,502,547
|
0
|
0%
|
3,502,547
|
0%
|
3,502,547
|
-33.39%
|
|
Union Value Fund Regular Growth
|
1.29
|
0.94%
|
46,150
|
0
|
0%
|
46,150
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
8.01
|
1.42%
|
285,990
|
41,458
|
16.95%
|
244,532
|
100%
|
-
|
-%
|