|
LIC MF Flexi Cap Fund Growth
|
7.51
|
1.96%
|
32,653
|
-4,265
|
-11.55%
|
36,918
|
0%
|
36,918
|
3.49%
|
|
Nippon India Small Cap Fund - Growth
|
298.10
|
1.25%
|
1,296,240
|
0
|
0%
|
1,296,240
|
0%
|
1,296,240
|
0%
|
|
DSP Aggressive Hybrid Fund Growth
|
94.82
|
1.29%
|
412,331
|
21,782
|
5.58%
|
390,549
|
55.59%
|
251,004
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
41.10
|
2.29%
|
178,739
|
29,609
|
19.85%
|
149,130
|
3.12%
|
144,613
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
20.70
|
0.77%
|
90,000
|
-10,000
|
-10%
|
100,000
|
-9.09%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.75
|
0.62%
|
25,000
|
-5,000
|
-16.67%
|
30,000
|
0%
|
30,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.35
|
0.25%
|
1,500
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
229.97
|
0.45%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-27.99%
|
|
HDFC Small Cap Fund Growth
|
175.93
|
1.20%
|
765,026
|
0
|
0%
|
765,026
|
-6.02%
|
814,000
|
0%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
137.74
|
1.78%
|
598,928
|
45,528
|
8.23%
|
553,400
|
37.84%
|
401,482
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
126.48
|
2.18%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-24.99%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,184,900
|
0%
|
1,184,900
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
22.30
|
1.53%
|
96,950
|
-36,192
|
-27.18%
|
133,142
|
0%
|
133,142
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
247,293
|
0%
|
247,293
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
55.00
|
1.78%
|
239,141
|
0
|
0%
|
239,141
|
0%
|
239,141
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0.32
|
0.36%
|
1,406
|
1,406
|
100%
|
-
|
-%
|
-
|
-%
|