|
Nippon India Small Cap Fund - Growth
|
353.88
|
1.11%
|
873,167
|
0
|
0%
|
873,167
|
0%
|
873,167
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.89
|
1.10%
|
17,000
|
0
|
0%
|
17,000
|
-36.33%
|
26,700
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.20
|
0.86%
|
15,300
|
0
|
0%
|
15,300
|
-33.77%
|
23,100
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
15.74
|
1.81%
|
38,833
|
0
|
0%
|
38,833
|
-8.27%
|
42,333
|
30.93%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.37
|
0.78%
|
158,832
|
-10,000
|
-5.92%
|
168,832
|
-28.17%
|
235,050
|
-6.90%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
26.51
|
1.24%
|
65,408
|
0
|
0%
|
65,408
|
30.38%
|
50,168
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.55
|
1.53%
|
43,295
|
0
|
0%
|
43,295
|
0%
|
43,295
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.19
|
1.43%
|
380,448
|
0
|
0%
|
380,448
|
8.49%
|
350,673
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.49
|
0.95%
|
45,611
|
0
|
0%
|
45,611
|
0%
|
45,611
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.58
|
1.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.13
|
0.94%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
189.92
|
1.00%
|
468,610
|
0
|
0%
|
468,610
|
0%
|
468,610
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
1.94
|
0.07%
|
4,781
|
0
|
0%
|
4,781
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
9.97
|
1.12%
|
24,600
|
14,234
|
137.31%
|
10,366
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.75
|
0.92%
|
1,850
|
1,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.59
|
0.68%
|
8,850
|
8,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Value Fund Regular Growth
|
3.08
|
1.89%
|
7,600
|
7,600
|
100%
|
-
|
-%
|
-
|
-%
|