|
Tata Small Cap Fund Regular Growth
|
23.69
|
4.09%
|
2,374,000
|
173,000
|
7.86%
|
2,201,000
|
29.39%
|
1,701,000
|
8.68%
|
|
HDFC Balanced Advantage Fund Growth
|
71.72
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund Growth
|
30.53
|
4.37%
|
3,058,885
|
0
|
0%
|
3,058,885
|
1.14%
|
3,024,285
|
1.76%
|
|
HDFC Equity Savings Fund Growth
|
20.71
|
0.48%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-45,626
|
-100%
|
45,626
|
21.97%
|
37,409
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-34,000
|
-100%
|
34,000
|
-43.33%
|
60,000
|
-50.64%
|
|
Kotak Debt Hybrid Growth
|
1.05
|
0.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.98
|
1.03%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
4.76%
|
|
Kotak Small Cap Growth
|
37.79
|
2.78%
|
3,786,569
|
131,240
|
3.59%
|
3,655,329
|
1.71%
|
3,593,874
|
7.20%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.22
|
0.77%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.00
|
3.26%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
7.30
|
0.91%
|
731,675
|
51,034
|
7.50%
|
680,641
|
53.27%
|
444,080
|
16.87%
|
|
Edelweiss ELSS Tax saver Growth
|
0.88
|
0.78%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
3.97
|
0.89%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
17.17
|
3.50%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Mid Cap Fund Growth
|
6.26
|
0.67%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
0%
|