|
HDFC Balanced Advantage Fund Growth
|
55.24
|
0.13%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
100%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
23.15
|
1.71%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.14
|
0.88%
|
265,331
|
0
|
0%
|
265,331
|
44.03%
|
184,222
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.67
|
0.65%
|
803,974
|
3,161
|
0.39%
|
800,813
|
28.22%
|
624,542
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.35
|
0.54%
|
239,500
|
0
|
0%
|
239,500
|
1.91%
|
235,000
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
11.20
|
1.14%
|
364,965
|
10,613
|
3.00%
|
354,352
|
0%
|
354,352
|
0%
|
|
Kotak Small Cap Growth
|
72.11
|
2.11%
|
2,349,885
|
87,383
|
3.86%
|
2,262,502
|
3.55%
|
2,184,923
|
6.28%
|
|
Kotak Equity Opportunities Fund Growth
|
56.71
|
1.03%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.87
|
1.14%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
61.90
|
0.98%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
DSP Midcap Fund Growth
|
89.11
|
0.82%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
55.55
|
0.86%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
HSBC Infrastructure Fund Growth
|
21.46
|
1.74%
|
699,300
|
0
|
0%
|
699,300
|
-8.45%
|
763,852
|
-15.31%
|
|
Kotak Debt Hybrid Growth
|
1.79
|
0.38%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
100%
|
|
SBI Tax Advantage Fund Series II Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
L&T Flexicap Fund Growth
|
9.49
|
0.36%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
17.30
|
0.51%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
23.45
|
0.43%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
171.89
|
2.27%
|
5,601,797
|
-3,398,203
|
-37.76%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
SBI Tax Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.00
|
1.44%
|
2,705,042
|
0
|
0%
|
2,705,042
|
-4.21%
|
2,823,902
|
-3.35%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.07
|
0.90%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
10.35
|
0.32%
|
356,139
|
65,360
|
22.48%
|
356,139
|
22.48%
|
290,779
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
7.43
|
1.65%
|
242,076
|
0
|
0%
|
242,076
|
-2.19%
|
247,500
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.67
|
1.22%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.04
|
1.35%
|
131,573
|
0
|
0%
|
131,573
|
-2.54%
|
135,000
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
15.04
|
1.29%
|
490,000
|
0
|
0%
|
490,000
|
22.50%
|
400,000
|
100%
|