UTI Infrastructure Fund Regular Plan Growth
|
10.42
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
JM Tax Gain Fund - Growth
|
0.58
|
1.51%
|
8,021
|
0
|
0%
|
8,021
|
0%
|
8,021
|
0%
|
Kotak Flexicap Fund Growth
|
225.60
|
0.76%
|
3,139,590
|
0
|
0%
|
3,139,590
|
0%
|
3,139,590
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.30%
|
2,725
|
284
|
11.63%
|
2,441
|
-12.00%
|
2,774
|
1.06%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-55,000
|
-100%
|
55,000
|
0%
|
55,000
|
0%
|
Tata Ethical Fund Regular Growth
|
5.87
|
0.95%
|
81,696
|
0
|
0%
|
81,696
|
0%
|
81,696
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
14.08
|
1.86%
|
195,908
|
-17,720
|
-8.29%
|
213,628
|
0%
|
213,628
|
0%
|
Kotak Debt Hybrid Growth
|
0.61
|
0.22%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
19.76
|
1.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Kotak Small Cap Growth
|
15.25
|
0.84%
|
212,296
|
45,000
|
26.90%
|
167,296
|
0%
|
167,296
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.21
|
1.05%
|
2,903
|
0
|
0%
|
2,903
|
0%
|
2,903
|
0%
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
20.59
|
1.72%
|
286,523
|
0
|
0%
|
286,523
|
0%
|
286,523
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
9.63
|
4.09%
|
133,990
|
0
|
0%
|
133,990
|
0%
|
133,990
|
0%
|
Kotak Emerging Equity Scheme Growth
|
172.23
|
2.29%
|
2,396,964
|
16,329
|
0.69%
|
2,380,635
|
0.63%
|
2,365,635
|
5.11%
|
Mirae Asset Midcap Fund Regular Growth
|
23.06
|
0.93%
|
320,954
|
0
|
0%
|
320,954
|
0%
|
320,954
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
15.95
|
0.98%
|
222,000
|
0
|
0%
|
222,000
|
0%
|
222,000
|
0%
|
IDBI Flexi Cap Fund Regular Growth
|
2.82
|
0.98%
|
39,273
|
0
|
0%
|
39,273
|
0%
|
39,273
|
0%
|
IDBI Equity Advantage Fund Regular Growth
|
7.29
|
1.54%
|
101,455
|
-26,267
|
-20.57%
|
127,722
|
-18.60%
|
156,902
|
-4.88%
|
JM Flexicap Fund Growth
|
1.98
|
1.56%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
HSBC Business Cycles Regular Growth
|
2.03
|
0.41%
|
28,256
|
0
|
0%
|
28,256
|
0%
|
28,256
|
-7.05%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,809
|
-65.96%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.74
|
0.93%
|
93,750
|
3,750
|
4.17%
|
90,000
|
20.81%
|
74,500
|
0%
|
HSBC Infrastructure Fund Growth
|
22.43
|
2.03%
|
312,102
|
0
|
0%
|
312,102
|
0%
|
312,102
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
83.44
|
2.28%
|
1,161,202
|
0
|
0%
|
1,161,202
|
0%
|
1,161,202
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
220
|
0
|
0%
|
220
|
-12%
|
250
|
-16.67%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
21.56
|
0.93%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.52
|
0.30%
|
7,280
|
591
|
8.84%
|
6,689
|
-20.37%
|
8,400
|
-16.33%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.10
|
0.30%
|
1,324
|
203
|
18.11%
|
1,121
|
-31.73%
|
1,642
|
-0.55%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.60
|
1.18%
|
718,100
|
0
|
0%
|
718,100
|
0%
|
718,100
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.25
|
0.50%
|
3,500
|
0
|
0%
|
3,500
|
0%
|
3,500
|
0%
|
Bandhan Infrastructure Fund Growth
|
10.07
|
2.15%
|
140,195
|
0
|
0%
|
140,195
|
0%
|
140,195
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Midcap Fund Growth
|
52.40
|
0.88%
|
729,248
|
0
|
0%
|
729,248
|
0%
|
729,248
|
3.55%
|
SBI Bluechip Fund Regular Growth
|
102.00
|
0.46%
|
1,419,500
|
0
|
0%
|
1,419,500
|
0%
|
1,419,500
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,079
|
-48.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
333
|
18
|
5.71%
|
315
|
1.94%
|
309
|
6.19%
|
HSBC Infrastructure Equity Fund Growth
|
1.22
|
1.73%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
Canara Robeco Infrastructure Growth
|
3.35
|
3.80%
|
46,576
|
18,250
|
64.43%
|
28,326
|
0%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
55.69
|
1.48%
|
775,000
|
0
|
0%
|
775,000
|
0%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
8.85
|
1.18%
|
123,200
|
0
|
0%
|
123,200
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
4.67
|
0.90%
|
65,000
|
0
|
0%
|
65,000
|
100%
|
-
|
-%
|