|
LIC MF Flexi Cap Fund Growth
|
6.62
|
1.67%
|
36,918
|
1,246
|
3.49%
|
35,672
|
88.31%
|
18,943
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
232.43
|
0.98%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
HSBC Infrastructure Fund Growth
|
44.34
|
2.97%
|
247,293
|
0
|
0%
|
247,293
|
13.59%
|
217,710
|
0%
|
|
L&T Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
239,141
|
0%
|
|
HDFC Small Cap Fund Growth
|
145.96
|
1.00%
|
814,000
|
0
|
0%
|
814,000
|
0%
|
814,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
19.72
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
-8.33%
|
120,000
|
-6.79%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.38
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-25%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.36
|
0.25%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
-30.07%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.87
|
1.66%
|
133,142
|
0
|
0%
|
133,142
|
0%
|
133,142
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
98.62
|
1.68%
|
550,000
|
-183,192
|
-24.99%
|
733,192
|
0%
|
733,192
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
179.31
|
0.35%
|
1,000,000
|
-388,666
|
-27.99%
|
1,388,666
|
0%
|
1,388,666
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
212.46
|
2.44%
|
1,184,900
|
0
|
0%
|
1,184,900
|
2.39%
|
1,157,288
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
42.88
|
1.33%
|
239,141
|
0
|
0%
|
239,141
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
45.01
|
0.60%
|
251,004
|
251,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
25.93
|
1.45%
|
144,613
|
144,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
71.99
|
0.91%
|
401,482
|
401,482
|
100%
|
-
|
-%
|
-
|
-%
|