Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
42.34
|
2.77%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Tata Ethical Fund Regular Growth
|
14.66
|
1.79%
|
99,196
|
0
|
0%
|
99,196
|
21.42%
|
81,696
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
37.99
|
1.40%
|
257,069
|
-42,931
|
-14.31%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
26.60
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-18.92%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.78
|
1.11%
|
100,000
|
0
|
0%
|
100,000
|
-15.25%
|
118,000
|
-18.62%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.03
|
1.75%
|
115,217
|
-7,114
|
-5.82%
|
122,331
|
-10.35%
|
136,461
|
-1.47%
|
Kotak Small Cap Growth
|
52.31
|
1.41%
|
353,970
|
0
|
0%
|
353,970
|
5.39%
|
335,882
|
15.26%
|
Nippon India Multi Cap Fund - Growth
|
49.22
|
0.55%
|
333,051
|
0
|
0%
|
333,051
|
-4.84%
|
350,000
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
171.61
|
3.43%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
Kotak Equity Opportunities Fund Growth
|
125.62
|
2.17%
|
850,000
|
0
|
0%
|
850,000
|
4.11%
|
816,426
|
5.35%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
40.64
|
2.18%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Canara Robeco Infrastructure Growth
|
1.06
|
0.84%
|
7,201
|
0
|
0%
|
7,201
|
0%
|
7,201
|
-47.44%
|
SBI Bluechip Fund Regular Growth
|
209.78
|
0.79%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
Kotak Emerging Equity Scheme Growth
|
390.19
|
3.41%
|
2,640,228
|
53,807
|
2.08%
|
2,586,421
|
2.96%
|
2,512,085
|
1.41%
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.86%
|
268
|
0
|
0%
|
268
|
23.50%
|
217
|
100%
|
JM Tax Gain Fund - Growth
|
1.27
|
2.41%
|
8,571
|
-750
|
-8.05%
|
9,321
|
-10.56%
|
10,421
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.52
|
0.97%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
JM Flexicap Fund Growth
|
4.06
|
2.52%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Taurus Ethical Fund - Growth Option
|
1.04
|
1.88%
|
7,035
|
0
|
0%
|
7,035
|
9.78%
|
6,408
|
100%
|
Kotak Flexicap Fund Growth
|
463.98
|
1.36%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
HSBC Midcap Fund Growth
|
89.76
|
1.40%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
HSBC Infrastructure Fund Growth
|
18.98
|
1.60%
|
128,400
|
-14,500
|
-10.15%
|
142,900
|
-22.08%
|
183,400
|
-16.06%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.79
|
1.24%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
-22.13%
|
Bandhan Infrastructure Fund Growth
|
20.72
|
3.66%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50
|
0%
|
HSBC Business Cycles Regular Growth
|
4.18
|
0.81%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.73
|
5.31%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.67
|
3.16%
|
51,931
|
0
|
0%
|
51,931
|
0%
|
51,931
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.61
|
1.48%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
10.89
|
1.15%
|
73,669
|
17,000
|
30.00%
|
56,669
|
286.32%
|
14,669
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
44.34
|
0.98%
|
300,000
|
-41,557
|
-12.17%
|
341,557
|
-11.67%
|
386,697
|
-5.68%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
220
|
0
|
0%
|
220
|
4.76%
|
210
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.48
|
1.25%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
0%
|
Nippon India ETF Nifty Midcap 150
|
1.40
|
0.43%
|
9,475
|
226
|
2.44%
|
9,249
|
-0.36%
|
9,282
|
-1.35%
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.78
|
0.42%
|
5,260
|
519
|
10.95%
|
4,741
|
6.73%
|
4,442
|
7.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.06%
|
592
|
35
|
6.28%
|
557
|
25.73%
|
443
|
5.23%
|
Kotak Pioneer Fund Regular Growth
|
17.91
|
1.87%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.28
|
0.42%
|
1,895
|
-20
|
-1.04%
|
1,915
|
-0.67%
|
1,928
|
-2.82%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.43%
|
1,382
|
239
|
20.91%
|
1,143
|
50.99%
|
757
|
100%
|
HSBC Infrastructure Equity Fund Growth
|
2.00
|
2.12%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
Tata Quant Fund Regular Growth
|
0
|
-%
|
0
|
-25,948
|
-100%
|
25,948
|
100%
|
-
|
-%
|
IDBI Equity Advantage Fund Regular Growth
|
7.68
|
1.55%
|
52,000
|
0
|
0%
|
52,000
|
100%
|
-
|
-%
|
IDBI Flexi Cap Fund Regular Growth
|
4.43
|
1.41%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
11.13
|
1.89%
|
75,300
|
75,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Mid Cap Growth Fund Regular Growth
|
4.63
|
0.40%
|
31,300
|
31,300
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
4.43
|
0.65%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.42%
|
1,039
|
1,039
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
1.38
|
0.53%
|
9,350
|
9,350
|
100%
|
-
|
-%
|
-
|
-%
|