|
HDFC Balanced Advantage Fund Growth
|
166.96
|
0.40%
|
4,989,000
|
0
|
0%
|
4,989,000
|
2.87%
|
1,900,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.52
|
1.38%
|
2,705,042
|
0
|
0%
|
2,705,042
|
0%
|
2,705,042
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
26.99
|
0.49%
|
806,559
|
0
|
0%
|
806,559
|
0%
|
806,559
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
18.86
|
0.54%
|
563,630
|
0
|
0%
|
563,630
|
0%
|
563,630
|
0%
|
|
L&T Flexicap Fund Growth
|
10.35
|
0.37%
|
309,286
|
0
|
0%
|
309,286
|
0%
|
309,286
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
67.51
|
1.01%
|
2,017,424
|
0
|
0%
|
2,017,424
|
0%
|
2,017,424
|
0%
|
|
HSBC Infrastructure Fund Growth
|
23.40
|
1.89%
|
699,300
|
0
|
0%
|
699,300
|
0%
|
699,300
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
26.65
|
1.61%
|
796,257
|
0
|
0%
|
796,257
|
0%
|
796,257
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
3.35
|
0.92%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
8.01
|
0.57%
|
239,500
|
0
|
0%
|
239,500
|
0%
|
239,500
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
8.10
|
1.52%
|
242,076
|
0
|
0%
|
242,076
|
0%
|
242,076
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.60
|
0.84%
|
257,110
|
0
|
0%
|
257,110
|
-3.10%
|
265,331
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.95
|
0.34%
|
58,242
|
0
|
0%
|
58,242
|
0%
|
58,242
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
22.76
|
1.14%
|
680,000
|
0
|
0%
|
680,000
|
0%
|
680,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
61.85
|
0.97%
|
1,848,222
|
0
|
0%
|
1,848,222
|
0%
|
1,848,222
|
0%
|
|
Kotak Small Cap Growth
|
90.02
|
2.10%
|
2,690,009
|
153,209
|
6.04%
|
2,536,800
|
7.95%
|
2,349,885
|
3.86%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.91
|
0.67%
|
803,974
|
0
|
0%
|
803,974
|
0%
|
803,974
|
0.39%
|
|
UTI Retirement Fund - Regular Plan
|
11.97
|
0.35%
|
357,720
|
0
|
0%
|
357,720
|
0%
|
356,139
|
22.48%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
12.21
|
1.15%
|
364,965
|
0
|
0%
|
364,965
|
0%
|
364,965
|
3.00%
|
|
DSP Small Cap Fund Regular Plan Growth
|
60.58
|
0.84%
|
1,810,370
|
0
|
0%
|
1,810,370
|
0%
|
1,810,370
|
0%
|
|
DSP Midcap Fund Growth
|
97.18
|
0.80%
|
2,903,982
|
0
|
0%
|
2,903,982
|
0%
|
2,903,982
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.37
|
1.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.40
|
1.28%
|
131,573
|
0
|
0%
|
131,573
|
0%
|
131,573
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.07
|
1.25%
|
510,000
|
0
|
0%
|
510,000
|
4.08%
|
490,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
175.98
|
2.03%
|
5,258,498
|
0
|
0%
|
5,258,498
|
-6.13%
|
5,601,797
|
-37.76%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
23.43
|
0.54%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.50
|
1.25%
|
44,848
|
44,848
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.20
|
0.42%
|
6,054
|
6,054
|
100%
|
-
|
-%
|
-
|
-%
|