|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
19.07
|
1.33%
|
750,377
|
0
|
0%
|
750,377
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
2.66
|
0.75%
|
104,507
|
0
|
0%
|
104,507
|
0%
|
-
|
-%
|
|
SBI Focused Equity Fund Growth
|
135.87
|
2.73%
|
5,346,098
|
0
|
0%
|
5,346,098
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
7.19
|
0.80%
|
283,087
|
0
|
0%
|
283,087
|
0%
|
-
|
-%
|
|
Kotak Equity Opportunities Fund Growth
|
11.39
|
0.46%
|
448,222
|
0
|
0%
|
448,222
|
0%
|
-
|
-%
|
|
Kotak Flexicap Fund Growth
|
45.72
|
0.18%
|
1,798,780
|
0
|
0%
|
1,798,780
|
0%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0.88
|
0.79%
|
34,515
|
2,322
|
7.21%
|
32,193
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
73.80
|
1.26%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
3.18
|
2.45%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund Regular Plan Growth
|
79.67
|
3.53%
|
3,134,750
|
0
|
0%
|
3,134,750
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
43.59
|
3.89%
|
1,714,972
|
4,079
|
0.24%
|
1,710,893
|
1.59%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
20.50
|
0.24%
|
806,559
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
14.32
|
0.45%
|
563,630
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.57
|
1.18%
|
494,459
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
5.32
|
0.46%
|
209,472
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
15.03
|
0.89%
|
591,576
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
10.44
|
2.19%
|
410,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
20.86
|
0.43%
|
820,722
|
16
|
0.00%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
7.86
|
0.30%
|
309,286
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
50.65
|
0.75%
|
1,993,014
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
43.60
|
0.78%
|
1,715,558
|
292,672
|
20.57%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
0.50
|
0.13%
|
19,652
|
19,652
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
46.01
|
1.01%
|
1,810,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series II Growth
|
1.06
|
4.48%
|
41,736
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
0.96
|
4.92%
|
37,940
|
0
|
0%
|
-
|
-%
|
-
|
-%
|