Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
3.71
|
0.26%
|
99,302
|
0
|
0%
|
99,302
|
0%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.47
|
0.62%
|
39,373
|
0
|
0%
|
39,373
|
0%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
13.45
|
0.46%
|
360,411
|
119,041
|
49.32%
|
241,370
|
0%
|
-
|
-%
|
Kotak Bluechip Growth
|
13.43
|
1.03%
|
360,000
|
183,118
|
103.53%
|
176,882
|
10.55%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
25.11
|
0.54%
|
672,946
|
-25,000
|
-3.58%
|
697,946
|
-22.27%
|
-
|
-%
|
DSP Focused Fund Growth
|
65.40
|
3.68%
|
1,752,923
|
0
|
0%
|
1,752,923
|
0%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
101.25
|
1.96%
|
2,713,631
|
318,350
|
13.29%
|
2,395,281
|
2.24%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.54%
|
8,847
|
-5,000
|
-36.11%
|
13,847
|
16.88%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
3.98
|
1.16%
|
106,600
|
10,600
|
11.04%
|
96,000
|
0%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
9.33
|
1.04%
|
250,000
|
49,461
|
24.66%
|
200,539
|
82.04%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
57.97
|
2.35%
|
1,553,647
|
78,647
|
5.33%
|
1,475,000
|
0%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.36
|
1.42%
|
170,410
|
0
|
0%
|
170,410
|
0%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.69
|
1.51%
|
18,573
|
0
|
0%
|
18,573
|
19.26%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
125.77
|
2.91%
|
3,370,985
|
838,904
|
33.13%
|
2,532,081
|
2.01%
|
-
|
-%
|
DSP Midcap Fund Growth
|
138.64
|
2.37%
|
3,715,779
|
0
|
0%
|
3,715,779
|
13.28%
|
-
|
-%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
2.43
|
2.22%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
100.16
|
1.50%
|
2,684,460
|
0
|
0%
|
2,684,460
|
0%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.49%
|
16,294
|
1,769
|
12.18%
|
14,525
|
6.05%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
2.80
|
0.40%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
1.87
|
4.22%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
44.77
|
2.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
9.15%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.38
|
1.00%
|
10,059
|
-3,000
|
-22.97%
|
13,059
|
44.15%
|
-
|
-%
|
Kotak Small Cap Growth
|
15.88
|
1.42%
|
425,750
|
98,721
|
30.19%
|
327,029
|
0%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund Growth
|
4.93
|
1.38%
|
132,026
|
49,657
|
60.29%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
0.93
|
0.53%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Equity Savings Growth
|
0.46
|
0.32%
|
12,400
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
1.29
|
0.43%
|
34,638
|
2,206
|
6.80%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.18
|
1.46%
|
4,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Consumption Fund Growth
|
18.66
|
0.90%
|
500,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
54.52
|
2.18%
|
1,461,291
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Infrastructure Fund Variable Pricing Growth
|
0.10
|
2.54%
|
2,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
16.81
|
0.61%
|
450,671
|
41,000
|
10.01%
|
-
|
-%
|
-
|
-%
|
Sahara TaxGain Growth
|
0.10
|
2.03%
|
2,554
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.63
|
1.51%
|
338,549
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
54.35
|
1.40%
|
1,456,601
|
56,183
|
4.01%
|
-
|
-%
|
-
|
-%
|
Sahara Star Value Growth
|
0.01
|
2.62%
|
269
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
35.29
|
0.65%
|
945,762
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Quant Fund Regular Growth
|
0.71
|
0.74%
|
18,898
|
1,051
|
5.89%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.07%
|
353
|
57
|
19.26%
|
-
|
-%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
85.75
|
2.52%
|
2,298,410
|
55,496
|
2.47%
|
-
|
-%
|
-
|
-%
|
Sahara Midcap Growth Auto
|
0.19
|
2.60%
|
5,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara R.E.A.L Fund Growth
|
0.06
|
1.96%
|
1,690
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
89.32
|
2.70%
|
2,393,994
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Wealth Plus Fund Variable Pricing Growth
|
0.23
|
2.89%
|
6,171
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
2.95
|
0.27%
|
79,000
|
79,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund Growth
|
52.00
|
1.08%
|
1,393,838
|
154,038
|
12.42%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-7,500
|
-100%
|
-
|
-%
|
-
|
-%
|
L&T Flexicap Fund Growth
|
0.75
|
0.03%
|
20,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata Resources & Energy Fund Regular Growth
|
1.04
|
2.99%
|
28,000
|
7,000
|
33.33%
|
-
|
-%
|
-
|
-%
|
HSBC Business Cycles Regular Growth
|
3.63
|
0.52%
|
97,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sahara Power & Natural Resources Fund Growth
|
0.04
|
2.66%
|
1,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
5.53
|
2.02%
|
148,159
|
38,800
|
35.48%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
10.19
|
2.26%
|
273,128
|
11,069
|
4.22%
|
-
|
-%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.30
|
1.52%
|
946,175
|
226,175
|
31.41%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
52.75
|
1.25%
|
1,413,942
|
75,000
|
5.60%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
97.46
|
1.26%
|
2,612,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.62%
|
13,700
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
PGIM India Large Cap Fund Series 2 Regular Plan Growth
|
0.54
|
0.99%
|
14,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Dual Advantage Fund Series 49 42 Month Regular Growth
|
0.25
|
0.49%
|
6,722
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
UTI Long Term Advantage Fund Series III Regular Growth
|
6.54
|
2.57%
|
175,186
|
-1,785
|
-1.01%
|
-
|
-%
|
-
|
-%
|
DSP 3 Years Close Ended Equity Regular Growth
|
0.25
|
0.86%
|
6,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.87
|
1.44%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
18.13
|
1.60%
|
485,823
|
49,148
|
11.26%
|
-
|
-%
|
-
|
-%
|