|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.16
|
0.67%
|
950,000
|
0
|
0%
|
950,000
|
35.71%
|
700,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.87
|
0.97%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
24.44
|
1.31%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.33
|
1.31%
|
695,000
|
100,000
|
16.81%
|
595,000
|
16.67%
|
510,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.07
|
0.74%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.35
|
0.50%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.05
|
0.35%
|
392,720
|
35,000
|
9.78%
|
357,720
|
0%
|
357,720
|
0%
|
|
DSP Midcap Fund Growth
|
127.94
|
0.95%
|
4,168,922
|
1,264,940
|
43.56%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.75
|
0.63%
|
838,974
|
35,000
|
4.35%
|
803,974
|
0%
|
803,974
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.20
|
0.94%
|
364,965
|
0
|
0%
|
364,965
|
0%
|
364,965
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
86.88
|
1.05%
|
2,830,834
|
1,020,464
|
56.37%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.66
|
0.77%
|
282,110
|
25,000
|
9.72%
|
257,110
|
0%
|
257,110
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.79
|
0.22%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
56.72
|
0.78%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Small Cap Growth
|
97.88
|
1.83%
|
3,189,150
|
290,356
|
10.02%
|
2,898,794
|
7.76%
|
2,690,009
|
6.04%
|
|
HDFC Balanced Advantage Fund Growth
|
153.11
|
0.36%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.99
|
1.58%
|
64,848
|
0
|
0%
|
64,848
|
44.60%
|
44,848
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
61.91
|
0.86%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.94
|
1.41%
|
584,537
|
-72,236
|
-11.00%
|
656,773
|
-6.08%
|
699,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
78.97
|
1.07%
|
2,573,042
|
-132,000
|
-4.88%
|
2,705,042
|
0%
|
2,705,042
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0.01
|
0.00%
|
329
|
-241,747
|
-99.86%
|
242,076
|
0%
|
242,076
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0.01
|
0.00%
|
169
|
-131,404
|
-99.87%
|
131,573
|
0%
|
131,573
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.67
|
0.96%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
12.48
|
0.23%
|
406,559
|
-400,000
|
-49.59%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
0
|
-%
|
0
|
-563,630
|
-100%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
9.49
|
0.33%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-7,685
|
-100%
|
7,685
|
26.94%
|
6,054
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
107.49
|
1.12%
|
3,502,547
|
-1,755,951
|
-33.39%
|
5,258,498
|
0%
|
5,258,498
|
0%
|