|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
40.33
|
2.03%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-99,196
|
-100%
|
99,196
|
0%
|
99,196
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
36.18
|
1.12%
|
257,069
|
0
|
0%
|
257,069
|
0%
|
257,069
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.34
|
0.96%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.76
|
1.61%
|
161,700
|
75,000
|
86.51%
|
86,700
|
0%
|
86,700
|
4.08%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.67
|
0.84%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
13.02
|
1.07%
|
92,514
|
0
|
0%
|
92,514
|
0%
|
92,514
|
-7.10%
|
|
Kotak Small Cap Growth
|
49.82
|
0.88%
|
353,970
|
0
|
0%
|
353,970
|
0%
|
353,970
|
0%
|
|
Tata Infrastructure Fund Growth
|
13.98
|
1.95%
|
99,300
|
10,000
|
11.20%
|
89,300
|
0%
|
89,300
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
36.31
|
0.34%
|
257,943
|
48,276
|
23.03%
|
209,667
|
-8.35%
|
228,776
|
-23.74%
|
|
SBI Magnum Midcap Fund Regular Growth
|
163.45
|
2.70%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
119.64
|
1.53%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
38.71
|
1.72%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
3.17
|
1.98%
|
22,544
|
0
|
0%
|
22,544
|
0%
|
22,544
|
213.07%
|
|
SBI Bluechip Fund Regular Growth
|
199.80
|
0.65%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
418.24
|
2.66%
|
2,971,396
|
70,907
|
2.44%
|
2,900,489
|
4.68%
|
2,770,917
|
4.03%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.09
|
1.80%
|
674
|
138
|
25.75%
|
536
|
35.35%
|
396
|
35.15%
|
|
Invesco India Infrastructure Fund Growth
|
6.13
|
2.35%
|
43,567
|
11,552
|
36.08%
|
32,015
|
85.62%
|
17,248
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.02
|
1.62%
|
7,221
|
0
|
0%
|
7,221
|
0%
|
7,221
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.49
|
0.81%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
JM Flexicap Fund Growth
|
2.43
|
1.30%
|
17,266
|
-3,234
|
-15.78%
|
20,500
|
0%
|
20,500
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
1.52
|
2.21%
|
10,806
|
1,587
|
17.21%
|
9,219
|
31.04%
|
7,035
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,555
|
16.72%
|
|
Kotak Flexicap Fund Growth
|
441.91
|
1.14%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
HSBC Midcap Fund Growth
|
85.49
|
1.23%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
0%
|
|
HSBC Infrastructure Fund Growth
|
14.12
|
1.13%
|
100,300
|
0
|
0%
|
100,300
|
0%
|
100,300
|
-15.04%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.28
|
0.97%
|
73,000
|
0
|
0%
|
73,000
|
0%
|
73,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
17.51
|
2.67%
|
124,395
|
0
|
0%
|
124,395
|
0%
|
124,395
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.75
|
1.25%
|
47,957
|
0
|
0%
|
47,957
|
0%
|
47,957
|
-3.82%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.22
|
1.15%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.98
|
0.70%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.39
|
3.79%
|
116,420
|
0
|
0%
|
116,420
|
0%
|
116,420
|
0%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
266
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,058
|
-100%
|
1,058
|
0%
|
1,058
|
0%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
0
|
-%
|
0
|
-43,750
|
-100%
|
43,750
|
-4.89%
|
46,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.15
|
1.17%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
10.37
|
0.70%
|
73,669
|
0
|
0%
|
73,669
|
0%
|
73,669
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
90.35
|
1.46%
|
641,901
|
136,262
|
26.95%
|
505,639
|
29.91%
|
389,214
|
29.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
240
|
0
|
0%
|
240
|
0%
|
240
|
9.09%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.45
|
0.90%
|
3,224
|
0
|
0%
|
3,224
|
9.40%
|
2,947
|
-22.91%
|
|
Nippon India ETF Nifty Midcap 150
|
1.43
|
0.34%
|
10,128
|
-99
|
-0.97%
|
10,227
|
-0.68%
|
10,297
|
-17.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.34%
|
7,908
|
121
|
1.55%
|
7,787
|
8.61%
|
7,170
|
15.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.05%
|
740
|
33
|
4.67%
|
707
|
4.28%
|
678
|
7.28%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
17.47
|
1.27%
|
124,096
|
0
|
0%
|
124,096
|
0%
|
124,096
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.21
|
0.53%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
23.33%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.32
|
0.34%
|
2,247
|
-8
|
-0.35%
|
2,255
|
17.75%
|
1,915
|
-4.96%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.56
|
0.34%
|
3,998
|
214
|
5.66%
|
3,784
|
18.96%
|
3,181
|
50.69%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.34%
|
1,183
|
-61
|
-4.90%
|
1,244
|
9.41%
|
1,137
|
4.22%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.41
|
1.27%
|
10,000
|
-3,500
|
-25.93%
|
13,500
|
0%
|
13,500
|
0%
|
|
Axis Quant Fund Regular Growth
|
7.55
|
0.46%
|
53,673
|
0
|
0%
|
53,673
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.95
|
1.09%
|
20,991
|
20,991
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Focused Equity Fund Regular Growth
|
14.22
|
1.14%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Business Cycle Fund Regular Growth
|
14.68
|
1.66%
|
104,327
|
104,327
|
100%
|
-
|
-%
|
-
|
-%
|