Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
16.23
|
1.34%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
Kotak Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,798,780
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.12
|
0.72%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
HSBC Infrastructure Fund Growth
|
18.83
|
1.62%
|
924,000
|
0
|
0%
|
924,000
|
0%
|
924,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.22
|
0.89%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
13.90
|
1.12%
|
681,867
|
0
|
0%
|
681,867
|
140.87%
|
283,087
|
0%
|
Kotak Small Cap Growth
|
41.90
|
2.51%
|
2,055,788
|
13,000
|
0.64%
|
2,042,788
|
0.29%
|
2,036,788
|
0.30%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.04
|
0.81%
|
100,000
|
0
|
0%
|
100,000
|
-4.31%
|
104,507
|
0%
|
DSP Midcap Fund Growth
|
59.18
|
0.75%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
11.49
|
0.37%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
L&T Flexicap Fund Growth
|
6.30
|
0.27%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-5,346,098
|
-100%
|
5,346,098
|
0%
|
5,346,098
|
0%
|
HSBC Midcap Fund Growth
|
13.14
|
0.23%
|
644,968
|
-170,133
|
-20.87%
|
815,101
|
0%
|
815,101
|
-0.68%
|
DSP Small Cap Fund Regular Plan Growth
|
36.90
|
0.72%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.77
|
1.23%
|
3,178,199
|
0
|
0%
|
3,178,199
|
0%
|
3,178,199
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
16.44
|
0.28%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
173.52
|
3.44%
|
8,514,428
|
5,379,678
|
171.61%
|
3,134,750
|
0%
|
3,134,750
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Equity Opportunities Fund Growth
|
37.67
|
1.04%
|
1,848,222
|
0
|
0%
|
-
|
-%
|
448,222
|
0%
|