|
HDFC Balanced Advantage Fund Growth
|
143.63
|
0.34%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
22.92
|
1.15%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.72
|
0.75%
|
303,033
|
20,923
|
7.42%
|
282,110
|
9.72%
|
257,110
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.12
|
0.63%
|
907,396
|
68,422
|
8.16%
|
838,974
|
4.35%
|
803,974
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
6.90
|
0.46%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.45
|
1.11%
|
467,220
|
102,255
|
28.02%
|
364,965
|
0%
|
364,965
|
0%
|
|
Kotak Small Cap Growth
|
93.01
|
1.65%
|
3,230,658
|
41,508
|
1.30%
|
3,189,150
|
10.02%
|
2,898,794
|
7.76%
|
|
Kotak Large & Midcap Fund Growth
|
53.12
|
0.68%
|
1,845,000
|
-3,222
|
-0.17%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.41
|
0.73%
|
570,000
|
-110,000
|
-16.18%
|
680,000
|
0%
|
680,000
|
0%
|
|
Franklin India Small Cap Fund Growth
|
58.08
|
0.82%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund Growth
|
120.02
|
0.87%
|
4,168,922
|
0
|
0%
|
4,168,922
|
43.56%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
81.50
|
1.02%
|
2,830,834
|
0
|
0%
|
2,830,834
|
56.37%
|
1,810,370
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
21.47
|
0.50%
|
745,880
|
-204,120
|
-21.49%
|
950,000
|
0%
|
950,000
|
35.71%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,685
|
26.94%
|
|
HSBC Infrastructure Fund Growth
|
15.63
|
1.25%
|
543,000
|
-41,537
|
-7.11%
|
584,537
|
-11.00%
|
656,773
|
-6.08%
|
|
Kotak Debt Hybrid Growth
|
1.68
|
0.18%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
L&T Flexicap Fund Growth
|
8.90
|
0.30%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
563,630
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
1.91
|
0.03%
|
66,439
|
-340,120
|
-83.66%
|
406,559
|
-49.59%
|
806,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
100.84
|
1.04%
|
3,502,547
|
0
|
0%
|
3,502,547
|
-33.39%
|
5,258,498
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.08
|
1.02%
|
2,573,042
|
0
|
0%
|
2,573,042
|
-4.88%
|
2,705,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.88
|
0.67%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.03
|
0.34%
|
417,774
|
25,054
|
6.38%
|
392,720
|
9.78%
|
357,720
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-329
|
-100%
|
329
|
-99.86%
|
242,076
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.87
|
1.46%
|
64,848
|
0
|
0%
|
64,848
|
0%
|
64,848
|
44.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
2.88
|
0.37%
|
100,000
|
-150,000
|
-60%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-169
|
-100%
|
169
|
-99.87%
|
131,573
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
20.01
|
1.21%
|
695,000
|
0
|
0%
|
695,000
|
16.81%
|
595,000
|
16.67%
|
|
Union Value Fund Regular Growth
|
1.33
|
0.99%
|
46,150
|
46,150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
7.04
|
1.27%
|
244,532
|
244,532
|
100%
|
-
|
-%
|
-
|
-%
|