|
HDFC Balanced Advantage Fund Growth
|
146.78
|
0.37%
|
4,989,000
|
139,000
|
2.87%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.43
|
1.53%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
7.56
|
0.80%
|
257,110
|
-8,221
|
-3.10%
|
265,331
|
0%
|
265,331
|
44.03%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.65
|
0.62%
|
803,974
|
0
|
0%
|
803,974
|
0.39%
|
800,813
|
28.22%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.05
|
0.53%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
1.91%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
10.74
|
1.10%
|
364,965
|
0
|
0%
|
364,965
|
3.00%
|
354,352
|
0%
|
|
Kotak Small Cap Growth
|
74.63
|
2.01%
|
2,536,800
|
186,915
|
7.95%
|
2,349,885
|
3.86%
|
2,262,502
|
3.55%
|
|
Kotak Equity Opportunities Fund Growth
|
54.37
|
0.94%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.01
|
1.07%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
59.35
|
0.95%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund Growth
|
85.44
|
0.76%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
53.26
|
0.80%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Infrastructure Fund Growth
|
20.57
|
1.73%
|
699,300
|
0
|
0%
|
699,300
|
0%
|
699,300
|
-8.45%
|
|
Kotak Debt Hybrid Growth
|
1.71
|
0.34%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
L&T Flexicap Fund Growth
|
9.10
|
0.35%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
16.58
|
0.49%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.73
|
0.44%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
154.71
|
1.95%
|
5,258,498
|
-343,299
|
-6.13%
|
5,601,797
|
-37.76%
|
9,000,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
79.58
|
1.31%
|
2,705,042
|
0
|
0%
|
2,705,042
|
0%
|
2,705,042
|
-4.21%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.94
|
0.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.52
|
0.32%
|
357,720
|
0
|
0%
|
356,139
|
22.48%
|
356,139
|
22.48%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.12
|
1.51%
|
242,076
|
0
|
0%
|
242,076
|
0%
|
242,076
|
-2.19%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.36
|
1.13%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.87
|
1.26%
|
131,573
|
0
|
0%
|
131,573
|
0%
|
131,573
|
-2.54%
|
|
UTI Small Cap Fund Regular Growth
|
15.00
|
1.23%
|
510,000
|
20,000
|
4.08%
|
490,000
|
0%
|
490,000
|
22.50%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
20.59
|
0.50%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|