|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
13.00
|
0.93%
|
1,123,915
|
40,000
|
3.69%
|
1,083,915
|
1.29%
|
1,070,140
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.21
|
0.48%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.41
|
3.34%
|
121,555
|
0
|
0%
|
121,555
|
0%
|
121,555
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.73
|
3.73%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.73
|
0.72%
|
62,926
|
0
|
0%
|
62,926
|
114.69%
|
29,310
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.57
|
1.29%
|
1,000,000
|
25,000
|
2.56%
|
975,000
|
0%
|
975,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.36
|
0.32%
|
117,325
|
0
|
0%
|
117,325
|
0%
|
117,325
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
5.09
|
0.59%
|
440,122
|
0
|
0%
|
440,122
|
13.77%
|
386,851
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.61
|
1.23%
|
398,255
|
0
|
0%
|
398,255
|
23.38%
|
322,775
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.43
|
0.99%
|
37,409
|
0
|
0%
|
37,409
|
24.70%
|
30,000
|
0%
|
|
Kotak Small Cap Growth
|
37.85
|
3.31%
|
3,271,440
|
101,392
|
3.20%
|
3,170,048
|
2.99%
|
3,078,047
|
4.34%
|
|
HDFC Equity Savings Fund Growth
|
24.01
|
0.49%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
83.15
|
0.20%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
34.39
|
5.05%
|
2,971,985
|
0
|
0%
|
2,971,985
|
0%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
19.91
|
4.30%
|
1,720,935
|
0
|
0%
|
1,720,935
|
-0.35%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
2.80
|
0.52%
|
241,875
|
-46,000
|
-15.98%
|
287,875
|
-7.88%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
16.78
|
4.62%
|
1,450,000
|
100,000
|
7.41%
|
1,350,000
|
1.89%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.40
|
1.06%
|
379,992
|
0
|
0%
|
379,992
|
0%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,857,140
|
0%
|
-
|
-%
|