Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
7.67
|
0.55%
|
199,302
|
100,000
|
100.70%
|
99,302
|
0%
|
99,302
|
0%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.52
|
0.65%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
39,373
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
20.11
|
0.69%
|
522,581
|
162,170
|
45.00%
|
360,411
|
49.32%
|
241,370
|
0%
|
Kotak Bluechip Growth
|
13.86
|
1.06%
|
360,000
|
0
|
0%
|
360,000
|
103.53%
|
176,882
|
10.55%
|
Canara Robeco Emerging Equities Growth
|
25.90
|
0.55%
|
672,946
|
0
|
0%
|
672,946
|
-3.58%
|
697,946
|
-22.27%
|
DSP Focused Fund Growth
|
67.47
|
3.83%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
1,752,923
|
0%
|
DSP Large & Mid Cap Fund Growth
|
104.45
|
2.02%
|
2,713,631
|
0
|
0%
|
2,713,631
|
13.29%
|
2,395,281
|
2.24%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.38
|
0.61%
|
9,847
|
1,000
|
11.30%
|
8,847
|
-36.11%
|
13,847
|
16.88%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.10
|
1.21%
|
106,600
|
0
|
0%
|
106,600
|
11.04%
|
96,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
10.58
|
1.18%
|
275,000
|
25,000
|
10%
|
250,000
|
24.66%
|
200,539
|
82.04%
|
Kotak Equity Opportunities Fund Growth
|
62.91
|
2.53%
|
1,634,359
|
80,712
|
5.20%
|
1,553,647
|
5.33%
|
1,475,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.93
|
1.54%
|
180,000
|
9,590
|
5.63%
|
170,410
|
0%
|
170,410
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.85
|
1.83%
|
22,173
|
3,600
|
19.38%
|
18,573
|
0%
|
18,573
|
19.26%
|
Kotak Emerging Equity Scheme Growth
|
137.73
|
3.08%
|
3,578,257
|
207,272
|
6.15%
|
3,370,985
|
33.13%
|
2,532,081
|
2.01%
|
DSP Midcap Fund Growth
|
143.02
|
2.42%
|
3,715,779
|
0
|
0%
|
3,715,779
|
0%
|
3,715,779
|
13.28%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.50
|
2.27%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
Franklin India Prima Fund Growth
|
111.11
|
1.66%
|
2,886,685
|
202,225
|
7.53%
|
2,684,460
|
0%
|
2,684,460
|
0%
|
Nippon India ETF Nifty Midcap 150
|
0.68
|
0.52%
|
17,752
|
1,458
|
8.95%
|
16,294
|
12.18%
|
14,525
|
6.05%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.85
|
0.55%
|
100,000
|
25,000
|
33.33%
|
75,000
|
0%
|
75,000
|
0%
|
Baroda Mid-cap Fund Plan A Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
51.58
|
2.37%
|
1,340,000
|
140,000
|
11.67%
|
1,200,000
|
0%
|
1,200,000
|
9.15%
|
Taurus Ethical Fund - Growth Option
|
0.42
|
1.09%
|
11,059
|
1,000
|
9.94%
|
10,059
|
-22.97%
|
13,059
|
44.15%
|
Kotak Small Cap Growth
|
17.60
|
1.54%
|
457,323
|
31,573
|
7.42%
|
425,750
|
30.19%
|
327,029
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
7.69
|
2.16%
|
199,829
|
67,803
|
51.36%
|
132,026
|
60.29%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
0.96
|
0.55%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.48
|
0.35%
|
12,400
|
0
|
0%
|
12,400
|
0%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.48
|
0.50%
|
38,362
|
3,724
|
10.75%
|
34,638
|
6.80%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.19
|
1.53%
|
4,900
|
0
|
0%
|
4,900
|
0%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
19.25
|
0.94%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
56.25
|
2.28%
|
1,461,291
|
0
|
0%
|
1,461,291
|
0%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.11
|
2.63%
|
2,800
|
0
|
0%
|
2,800
|
0%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
17.35
|
0.65%
|
450,671
|
0
|
0%
|
450,671
|
10.01%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.10
|
2.10%
|
2,554
|
0
|
0%
|
2,554
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
13.03
|
1.52%
|
338,549
|
0
|
0%
|
338,549
|
0%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
56.06
|
1.40%
|
1,456,601
|
0
|
0%
|
1,456,601
|
4.01%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.67%
|
269
|
0
|
0%
|
269
|
0%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
36.40
|
0.67%
|
945,762
|
0
|
0%
|
945,762
|
0%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.77
|
0.74%
|
20,055
|
1,157
|
6.12%
|
18,898
|
5.89%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.07%
|
528
|
175
|
49.58%
|
353
|
19.26%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.47
|
2.59%
|
2,298,410
|
0
|
0%
|
2,298,410
|
2.47%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.19
|
2.67%
|
5,000
|
0
|
0%
|
5,000
|
0%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.07
|
2.01%
|
1,690
|
0
|
0%
|
1,690
|
0%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
92.14
|
2.80%
|
2,393,994
|
0
|
0%
|
2,393,994
|
0%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.24
|
2.96%
|
6,216
|
45
|
0.73%
|
6,171
|
0%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
3.04
|
0.28%
|
79,000
|
0
|
0%
|
79,000
|
100%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
59.07
|
1.20%
|
1,534,600
|
140,762
|
10.10%
|
1,393,838
|
12.42%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.77
|
0.03%
|
20,122
|
0
|
0%
|
20,122
|
0%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.08
|
3.09%
|
28,000
|
0
|
0%
|
28,000
|
33.33%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.75
|
0.56%
|
97,300
|
0
|
0%
|
97,300
|
0%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.74%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
7.53
|
2.71%
|
195,659
|
47,500
|
32.06%
|
148,159
|
35.48%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
12.79
|
2.64%
|
332,352
|
59,224
|
21.68%
|
273,128
|
4.22%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
36.42
|
1.58%
|
946,175
|
0
|
0%
|
946,175
|
31.41%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
58.70
|
1.40%
|
1,525,157
|
111,215
|
7.87%
|
1,413,942
|
5.60%
|
-
|
-%
|
HSBC Value Growth
|
100.54
|
1.32%
|
2,612,200
|
0
|
0%
|
2,612,200
|
0%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.53
|
0.71%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,600
|
0%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,722
|
0%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,186
|
-1.01%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,804
|
0%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.92
|
1.41%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
20.56
|
1.79%
|
534,183
|
48,360
|
9.95%
|
485,823
|
11.26%
|
-
|
-%
|