|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.22
|
1.37%
|
761,501
|
11,124
|
1.48%
|
750,377
|
0%
|
750,377
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.64
|
0.77%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
104,507
|
0%
|
|
SBI Focused Equity Fund Growth
|
134.91
|
2.63%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.14
|
0.80%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
283,087
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
11.31
|
0.45%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
448,222
|
0%
|
|
Kotak Flexicap Fund Growth
|
45.39
|
0.18%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
1,798,780
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.87
|
0.79%
|
34,515
|
0
|
0%
|
34,515
|
7.21%
|
32,193
|
100%
|
|
DSP Midcap Fund Growth
|
73.28
|
1.24%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
3.15
|
2.31%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
79.11
|
3.28%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
|
Kotak Small Cap Growth
|
43.52
|
3.80%
|
1,724,709
|
9,737
|
0.57%
|
1,714,972
|
0.24%
|
1,710,893
|
1.59%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.35
|
0.25%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.22
|
0.45%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.48
|
1.23%
|
494,459
|
0
|
0%
|
494,459
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.29
|
0.49%
|
209,472
|
0
|
0%
|
209,472
|
0%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
14.93
|
0.91%
|
591,576
|
0
|
0%
|
591,576
|
0%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
10.36
|
2.24%
|
410,700
|
0
|
0%
|
410,700
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
20.71
|
0.42%
|
820,722
|
0
|
0%
|
820,722
|
0.00%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
7.80
|
0.30%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
50.29
|
0.76%
|
1,993,014
|
0
|
0%
|
1,993,014
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
46.02
|
0.82%
|
1,823,808
|
108,250
|
6.31%
|
1,715,558
|
20.57%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-19,652
|
-100%
|
19,652
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
45.68
|
1.00%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,736
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,940
|
0%
|
-
|
-%
|