|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.77
|
0.89%
|
1,083,915
|
13,775
|
1.29%
|
1,070,140
|
0%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
1.24
|
0.49%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
1.43
|
3.38%
|
121,555
|
0
|
0%
|
121,555
|
0%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.96
|
3.68%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Growth
|
0.74
|
0.75%
|
62,926
|
33,616
|
114.69%
|
29,310
|
0%
|
-
|
-%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.49
|
1.28%
|
975,000
|
0
|
0%
|
975,000
|
0%
|
-
|
-%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
1.38
|
0.35%
|
117,325
|
0
|
0%
|
117,325
|
0%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
5.18
|
0.61%
|
440,122
|
53,271
|
13.77%
|
386,851
|
0%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.69
|
1.32%
|
398,255
|
75,480
|
23.38%
|
322,775
|
0%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
1.00%
|
37,409
|
7,409
|
24.70%
|
30,000
|
0%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
37.34
|
3.33%
|
3,170,048
|
92,001
|
2.99%
|
3,078,047
|
4.34%
|
-
|
-%
|
|
HDFC Equity Savings Fund Growth
|
24.45
|
0.48%
|
2,075,330
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund Growth
|
84.66
|
0.20%
|
7,186,425
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund Growth
|
35.01
|
4.76%
|
2,971,985
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund Regular Growth
|
20.27
|
4.26%
|
1,720,935
|
-6,000
|
-0.35%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
3.39
|
0.65%
|
287,875
|
-24,625
|
-7.88%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
15.90
|
4.67%
|
1,350,000
|
25,000
|
1.89%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.48
|
1.17%
|
379,992
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.00
|
4.02%
|
170,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
33.66
|
1.09%
|
2,857,140
|
0
|
0%
|
-
|
-%
|
-
|
-%
|