|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.14
|
1.57%
|
988,817
|
0
|
0%
|
988,817
|
0%
|
988,817
|
0%
|
|
DSP Midcap Fund Growth
|
117.03
|
0.83%
|
4,426,191
|
0
|
0%
|
4,426,191
|
0%
|
4,426,191
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
89.24
|
0.98%
|
3,375,119
|
0
|
0%
|
3,375,119
|
0%
|
3,375,119
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
131.91
|
0.28%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Small Cap Growth
|
85.42
|
1.01%
|
3,230,658
|
0
|
0%
|
3,230,658
|
0%
|
3,230,658
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
40.32
|
0.37%
|
1,525,000
|
-150,000
|
-8.96%
|
1,675,000
|
0%
|
1,675,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.64
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
31.04
|
0.56%
|
1,174,000
|
0
|
0%
|
1,174,000
|
0%
|
1,174,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
10.03
|
0.71%
|
379,416
|
0
|
0%
|
379,416
|
0%
|
379,416
|
0%
|
|
L&T Flexicap Fund Growth
|
0.75
|
0.03%
|
28,342
|
0
|
0%
|
28,342
|
0%
|
28,342
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.03
|
0.81%
|
2,573,042
|
0
|
0%
|
2,573,042
|
0%
|
2,573,042
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.34
|
0.51%
|
277,621
|
-142,946
|
-33.99%
|
420,567
|
0%
|
420,567
|
-4.27%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.42
|
0.59%
|
961,237
|
-87,946
|
-8.38%
|
1,049,183
|
0%
|
1,049,183
|
-10.00%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.33
|
0.43%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
9.78
|
0.48%
|
370,058
|
0
|
0%
|
370,058
|
8.16%
|
342,152
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
53.34
|
0.75%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
21.78
|
0.10%
|
823,730
|
0
|
0%
|
823,730
|
0%
|
823,730
|
8.52%
|
|
UTI Retirement Fund - Regular Plan
|
9.12
|
0.25%
|
345,084
|
-67,946
|
-16.45%
|
413,030
|
0%
|
413,030
|
-18.44%
|
|
UTI Small Cap Fund Regular Growth
|
22.21
|
0.95%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0.28
|
0.18%
|
10,700
|
0
|
0%
|
10,700
|
0%
|
10,700
|
0%
|