|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
11.35
|
0.77%
|
1,123,915
|
0
|
0%
|
1,123,915
|
0%
|
1,123,915
|
3.69%
|
|
Kotak Small Cap Growth
|
36.30
|
2.79%
|
3,593,874
|
241,250
|
7.20%
|
3,352,624
|
2.48%
|
3,271,440
|
3.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.49
|
0.85%
|
444,080
|
64,088
|
16.87%
|
379,992
|
0%
|
379,992
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.06
|
0.41%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,875
|
-15.98%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.11
|
1.13%
|
1,100,000
|
50,000
|
4.76%
|
1,050,000
|
5%
|
1,000,000
|
2.56%
|
|
SBI Infrastructure Fund Regular Growth
|
17.38
|
3.44%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
0.61
|
1.31%
|
60,000
|
-61,555
|
-50.64%
|
121,555
|
0%
|
121,555
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
11.13
|
3.13%
|
1,102,387
|
0
|
0%
|
1,102,387
|
0.22%
|
1,100,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
17.18
|
3.99%
|
1,701,000
|
135,800
|
8.68%
|
1,565,200
|
7.94%
|
1,450,000
|
7.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.38
|
0.78%
|
37,409
|
0
|
0%
|
37,409
|
0%
|
37,409
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
72.58
|
0.16%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Equity Savings Fund Growth
|
20.96
|
0.44%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
6.34
|
0.67%
|
627,546
|
0
|
0%
|
627,546
|
42.58%
|
440,122
|
0%
|
|
HDFC Infrastructure Fund Growth
|
30.55
|
4.13%
|
3,024,285
|
52,300
|
1.76%
|
2,971,985
|
0%
|
2,971,985
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
0.89
|
0.80%
|
88,211
|
0
|
0%
|
88,211
|
40.18%
|
62,926
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-208,159
|
-100%
|
208,159
|
77.42%
|
117,325
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.02
|
0.95%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
0%
|