|
HSBC Infrastructure Fund Growth
|
21.72
|
1.75%
|
656,773
|
-42,527
|
-6.08%
|
699,300
|
0%
|
699,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.47
|
1.30%
|
2,705,042
|
0
|
0%
|
2,705,042
|
0%
|
2,705,042
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.31
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Midcap Fund Growth
|
96.05
|
0.75%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.27
|
1.10%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.01
|
1.34%
|
242,076
|
0
|
0%
|
242,076
|
0%
|
242,076
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.35
|
1.17%
|
131,573
|
0
|
0%
|
131,573
|
0%
|
131,573
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
26.68
|
0.50%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.07
|
1.09%
|
364,965
|
0
|
0%
|
364,965
|
0%
|
364,965
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.64
|
0.53%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
10.23
|
0.36%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
59.88
|
0.78%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.93
|
0.28%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.49
|
1.09%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
61.13
|
0.90%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Small Cap Growth
|
95.88
|
2.01%
|
2,898,794
|
208,785
|
7.76%
|
2,690,009
|
6.04%
|
2,536,800
|
7.95%
|
|
UTI Small Cap Fund Regular Growth
|
19.68
|
1.32%
|
595,000
|
85,000
|
16.67%
|
510,000
|
0%
|
510,000
|
4.08%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.92
|
0.55%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
11.83
|
0.35%
|
357,720
|
0
|
0%
|
357,720
|
0%
|
357,720
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.34
|
1.50%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.59
|
0.66%
|
803,974
|
0
|
0%
|
803,974
|
0%
|
803,974
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.50
|
0.79%
|
257,110
|
0
|
0%
|
257,110
|
0%
|
257,110
|
-3.10%
|
|
Franklin India Smaller Companies Fund Growth
|
66.73
|
0.99%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.42
|
0.74%
|
950,000
|
250,000
|
35.71%
|
700,000
|
0%
|
700,000
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
165.01
|
0.39%
|
4,989,000
|
0
|
0%
|
4,989,000
|
0%
|
4,989,000
|
2.87%
|
|
SBI Small Cap Fund Regular Plan Growth
|
173.92
|
1.91%
|
5,258,498
|
0
|
0%
|
5,258,498
|
0%
|
5,258,498
|
-6.13%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.14
|
1.75%
|
64,848
|
20,000
|
44.60%
|
44,848
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.25
|
0.45%
|
7,685
|
1,631
|
26.94%
|
6,054
|
100%
|
-
|
-%
|