|
Franklin India Smaller Companies Fund Growth
|
50.22
|
0.84%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
8.82
|
1.00%
|
354,352
|
0
|
0%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
16.93
|
1.10%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
681,867
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
46.01
|
0.98%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.82
|
1.58%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.49
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund Growth
|
72.29
|
0.74%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
45.07
|
0.78%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.30
|
1.31%
|
2,823,902
|
-97,998
|
-3.35%
|
2,921,900
|
0%
|
2,921,900
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.08
|
0.38%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
224.06
|
3.40%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
HSBC Infrastructure Fund Growth
|
19.02
|
1.65%
|
763,852
|
-138,117
|
-15.31%
|
913,899
|
0%
|
913,899
|
0%
|
|
Kotak Small Cap Growth
|
54.39
|
2.14%
|
2,184,923
|
129,135
|
6.28%
|
2,055,788
|
0%
|
2,055,788
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.03
|
0.43%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
7.70
|
0.31%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,050
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-37,940
|
-100%
|
37,940
|
0%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
0
|
-%
|
0
|
-41,736
|
-100%
|
41,736
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
47.30
|
0.12%
|
1,900,000
|
1,900,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
4.59
|
0.53%
|
184,222
|
184,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
15.55
|
0.42%
|
624,542
|
624,542
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.85
|
0.49%
|
235,000
|
235,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.45
|
0.39%
|
58,242
|
58,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
7.24
|
0.23%
|
290,779
|
290,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
6.16
|
1.60%
|
247,500
|
247,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.22
|
1.14%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
3.36
|
1.33%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.96
|
1.02%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|