|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
38.95
|
2.88%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
|
Tata Ethical Fund Regular Growth
|
13.33
|
1.66%
|
99,196
|
17,500
|
21.42%
|
81,696
|
0%
|
81,696
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
40.31
|
1.49%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
24.18
|
1.12%
|
180,000
|
0
|
0%
|
180,000
|
-18.92%
|
222,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.44
|
0.98%
|
100,000
|
-18,000
|
-15.25%
|
118,000
|
-18.62%
|
145,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
16.44
|
1.68%
|
122,331
|
-14,130
|
-10.35%
|
136,461
|
-1.47%
|
138,496
|
0%
|
|
Kotak Small Cap Growth
|
47.56
|
1.39%
|
353,970
|
18,088
|
5.39%
|
335,882
|
15.26%
|
291,405
|
9.47%
|
|
SBI Magnum Midcap Fund Regular Growth
|
156.01
|
3.19%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
114.20
|
2.07%
|
850,000
|
33,574
|
4.11%
|
816,426
|
5.35%
|
775,000
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
36.95
|
2.01%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Canara Robeco Infrastructure Growth
|
0.97
|
0.75%
|
7,201
|
0
|
0%
|
7,201
|
-47.44%
|
13,701
|
-20.35%
|
|
SBI Bluechip Fund Regular Growth
|
190.72
|
0.71%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
347.50
|
3.18%
|
2,586,421
|
74,336
|
2.96%
|
2,512,085
|
1.41%
|
2,477,122
|
1.75%
|
|
JM Tax Gain Fund - Growth
|
1.25
|
2.38%
|
9,321
|
-1,100
|
-10.56%
|
10,421
|
0%
|
10,421
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.48
|
0.89%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
|
JM Flexicap Fund Growth
|
3.69
|
2.25%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
Kotak Flexicap Fund Growth
|
421.82
|
1.21%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
|
HSBC Midcap Fund Growth
|
81.60
|
1.27%
|
607,351
|
0
|
0%
|
607,351
|
0%
|
607,351
|
-16.72%
|
|
HSBC Infrastructure Fund Growth
|
19.20
|
1.56%
|
142,900
|
-40,500
|
-22.08%
|
183,400
|
-16.06%
|
218,500
|
-18.92%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.81
|
1.14%
|
73,000
|
0
|
0%
|
73,000
|
-22.13%
|
93,750
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
18.84
|
3.21%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
|
Kotak Debt Hybrid Growth
|
0
|
-%
|
0
|
-50
|
-100%
|
50
|
0%
|
50
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.80
|
0.72%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.12
|
4.72%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-2.62%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
100%
|
|
PGIM India Equity Savings Fund Growth Option
|
0
|
-%
|
0
|
-17
|
-100%
|
0
|
-100%
|
17
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-85
|
-100%
|
0
|
-100%
|
85
|
100%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
7.06
|
2.81%
|
51,931
|
0
|
0%
|
51,931
|
0%
|
51,931
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
8.73
|
1.38%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
45.89
|
1.09%
|
341,557
|
-45,140
|
-11.67%
|
386,697
|
-5.68%
|
410,000
|
27.74%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
220
|
10
|
4.76%
|
210
|
0%
|
210
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.44
|
1.16%
|
3,260
|
0
|
0%
|
3,260
|
0%
|
3,260
|
12.30%
|
|
Nippon India ETF Nifty Midcap 150
|
1.24
|
0.39%
|
9,249
|
-33
|
-0.36%
|
9,282
|
-1.35%
|
9,409
|
34.36%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.42%
|
4,741
|
299
|
6.73%
|
4,442
|
7.32%
|
4,139
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.06%
|
557
|
114
|
25.73%
|
443
|
5.23%
|
421
|
1.45%
|
|
Kotak Pioneer Fund Regular Growth
|
16.28
|
1.78%
|
121,160
|
0
|
0%
|
121,160
|
0%
|
121,160
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.26
|
0.39%
|
1,915
|
-13
|
-0.67%
|
1,928
|
-2.82%
|
1,984
|
63.70%
|
|
HSBC Infrastructure Equity Fund Growth
|
1.81
|
1.86%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
44.75
|
0.49%
|
333,051
|
-16,949
|
-4.84%
|
350,000
|
100%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.81%
|
268
|
51
|
23.50%
|
217
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.95
|
1.75%
|
7,035
|
627
|
9.78%
|
6,408
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
7.61
|
0.89%
|
56,669
|
42,000
|
286.32%
|
14,669
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.39%
|
1,143
|
386
|
50.99%
|
757
|
100%
|
-
|
-%
|
|
Tata Quant Fund Regular Growth
|
3.49
|
4.27%
|
25,948
|
25,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Equity Advantage Fund Regular Growth
|
6.99
|
1.38%
|
52,000
|
52,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
4.03
|
1.28%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|