|
HDFC Infrastructure Fund Growth
|
31.06
|
4.27%
|
3,058,885
|
34,600
|
1.14%
|
3,024,285
|
1.76%
|
2,971,985
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
72.98
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.46
|
0.96%
|
45,626
|
8,217
|
21.97%
|
37,409
|
0%
|
37,409
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.90
|
0.80%
|
88,211
|
0
|
0%
|
88,211
|
0%
|
88,211
|
40.18%
|
|
Bank of India Manufacturing & Infra Growth
|
0.35
|
0.80%
|
34,000
|
-26,000
|
-43.33%
|
60,000
|
-50.64%
|
121,555
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.04
|
0.94%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.07
|
0.40%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.17
|
1.08%
|
1,100,000
|
0
|
0%
|
1,100,000
|
4.76%
|
1,050,000
|
5%
|
|
Kotak Small Cap Growth
|
37.12
|
2.80%
|
3,655,329
|
61,455
|
1.71%
|
3,593,874
|
7.20%
|
3,352,624
|
2.48%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.41
|
0.78%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.19
|
3.23%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0%
|
1,102,387
|
0.22%
|
|
HDFC Equity Savings Fund Growth
|
21.08
|
0.47%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
6.91
|
0.94%
|
680,641
|
236,561
|
53.27%
|
444,080
|
16.87%
|
379,992
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
208,159
|
77.42%
|
|
Edelweiss Mid Cap Fund Growth
|
6.37
|
0.68%
|
627,546
|
0
|
0%
|
627,546
|
0%
|
627,546
|
42.58%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
22.35
|
3.90%
|
2,201,000
|
500,000
|
29.39%
|
1,701,000
|
8.68%
|
1,565,200
|
7.94%
|
|
SBI Infrastructure Fund Regular Growth
|
17.48
|
3.49%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|