|
HDFC Equity Savings Fund Growth
|
23.23
|
0.48%
|
2,075,330
|
0
|
0%
|
2,075,330
|
0%
|
2,075,330
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
80.45
|
0.19%
|
7,186,425
|
0
|
0%
|
7,186,425
|
0%
|
7,186,425
|
0%
|
|
HDFC Infrastructure Fund Growth
|
33.27
|
4.66%
|
2,971,985
|
0
|
0%
|
2,971,985
|
0%
|
2,971,985
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
19.27
|
3.91%
|
1,720,935
|
0
|
0%
|
1,720,935
|
0%
|
1,720,935
|
-0.35%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-241,875
|
-100%
|
241,875
|
-15.98%
|
287,875
|
-7.88%
|
|
Tata Small Cap Fund Regular Growth
|
17.52
|
4.38%
|
1,565,200
|
115,200
|
7.94%
|
1,450,000
|
7.41%
|
1,350,000
|
1.89%
|
|
ICICI Prudential Smallcap Fund Growth
|
4.25
|
0.90%
|
379,992
|
0
|
0%
|
379,992
|
0%
|
379,992
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
12.58
|
0.87%
|
1,123,915
|
0
|
0%
|
1,123,915
|
3.69%
|
1,083,915
|
1.29%
|
|
Kotak Small Cap Growth
|
37.53
|
2.99%
|
3,352,624
|
81,184
|
2.48%
|
3,271,440
|
3.20%
|
3,170,048
|
2.99%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
11.75
|
1.24%
|
1,050,000
|
50,000
|
5%
|
1,000,000
|
2.56%
|
975,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
7.03
|
0.76%
|
627,546
|
187,424
|
42.58%
|
440,122
|
0%
|
440,122
|
13.77%
|
|
Edelweiss ELSS Tax saver Growth
|
0.99
|
0.93%
|
88,211
|
25,285
|
40.18%
|
62,926
|
0%
|
62,926
|
114.69%
|
|
Bank of India Manufacturing & Infra Growth
|
1.36
|
2.99%
|
121,555
|
0
|
0%
|
121,555
|
0%
|
121,555
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.18
|
0.46%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
2.33
|
0.51%
|
208,159
|
90,834
|
77.42%
|
117,325
|
0%
|
117,325
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.34
|
3.42%
|
1,102,387
|
2,387
|
0.22%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,000
|
0%
|
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,857,140
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.42
|
0.90%
|
37,409
|
0
|
0%
|
37,409
|
0%
|
37,409
|
24.70%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.46
|
1.10%
|
398,255
|
0
|
0%
|
398,255
|
0%
|
398,255
|
23.38%
|