Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
4.15
|
0.27%
|
99,302
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.65
|
0.63%
|
39,373
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
10.09
|
0.35%
|
241,370
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak Bluechip Growth
|
7.40
|
0.54%
|
176,882
|
16,882
|
10.55%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
29.18
|
0.59%
|
697,946
|
-200,000
|
-22.27%
|
-
|
-%
|
-
|
-%
|
DSP Focused Fund Growth
|
73.30
|
3.59%
|
1,752,923
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
DSP Large & Mid Cap Fund Growth
|
100.16
|
1.80%
|
2,395,281
|
52,378
|
2.24%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.58
|
0.87%
|
13,847
|
2,000
|
16.88%
|
-
|
-%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.01
|
1.21%
|
96,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
8.39
|
0.89%
|
200,539
|
90,377
|
82.04%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Opportunities Fund Growth
|
61.68
|
2.39%
|
1,475,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
7.13
|
1.48%
|
170,410
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.77
|
1.53%
|
18,573
|
3,000
|
19.26%
|
-
|
-%
|
-
|
-%
|
Kotak Emerging Equity Scheme Growth
|
105.88
|
2.35%
|
2,532,081
|
50,000
|
2.01%
|
-
|
-%
|
-
|
-%
|
DSP Midcap Fund Growth
|
155.38
|
2.47%
|
3,715,779
|
435,617
|
13.28%
|
-
|
-%
|
-
|
-%
|
PGIM India Midcap Fund Regular Growth
|
2.72
|
2.23%
|
65,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Prima Fund Growth
|
112.25
|
1.57%
|
2,684,460
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
0.61
|
0.51%
|
14,525
|
829
|
6.05%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
3.14
|
0.42%
|
75,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Baroda Mid-cap Fund Plan A Growth
|
2.09
|
4.46%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
50.18
|
2.11%
|
1,200,000
|
100,600
|
9.15%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.41%
|
13,059
|
4,000
|
44.15%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
13.67
|
1.12%
|
327,029
|
0
|
0%
|
-
|
-%
|
-
|
-%
|