|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.06
|
0.65%
|
229,623
|
0
|
0%
|
229,623
|
0%
|
229,623
|
0%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.50
|
2.80%
|
1,330,000
|
10,000
|
0.76%
|
1,320,000
|
2.72%
|
1,285,000
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
52.94
|
1.18%
|
1,341,146
|
0
|
0%
|
1,341,146
|
0%
|
1,341,146
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.17
|
0.88%
|
29,670
|
2,435
|
8.94%
|
27,235
|
12.18%
|
24,277
|
6.11%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
122.36
|
4.23%
|
3,100,000
|
15,000
|
0.49%
|
3,085,000
|
0.65%
|
3,065,000
|
0.33%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.85
|
1.72%
|
275,000
|
65,000
|
30.95%
|
210,000
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.45
|
1.47%
|
391,500
|
85,000
|
27.73%
|
306,500
|
0%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.67
|
0.51%
|
17,000
|
4,000
|
30.77%
|
13,000
|
0%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
190.66
|
2.32%
|
4,830,580
|
-42,500
|
-0.87%
|
4,873,080
|
0%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.13
|
1.49%
|
281,900
|
0
|
0%
|
281,900
|
0%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.13
|
2.91%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.31
|
0.96%
|
33,300
|
0
|
0%
|
33,300
|
0%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
0
|
-%
|
0
|
-448,000
|
-100%
|
448,000
|
0%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
4.57
|
0.96%
|
115,800
|
0
|
0%
|
115,800
|
0%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
95.06
|
3.01%
|
2,408,500
|
22,500
|
0.94%
|
2,386,000
|
0%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
33.82
|
2.66%
|
856,900
|
8,500
|
1.00%
|
848,400
|
3.75%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
24.47
|
1.78%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
14.81
|
2.34%
|
375,338
|
20,538
|
5.79%
|
354,800
|
0%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
17.76
|
0.86%
|
450,000
|
6,000
|
1.35%
|
444,000
|
0%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
58.61
|
4.44%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
56.50
|
2.11%
|
1,431,507
|
6,882
|
0.48%
|
1,424,625
|
0.41%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.29
|
1.47%
|
590,000
|
40,000
|
7.27%
|
550,000
|
0%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-450,000
|
-100%
|
450,000
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
65.11
|
1.20%
|
1,649,710
|
0
|
0%
|
1,649,710
|
0%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.13%
|
955
|
317
|
49.69%
|
638
|
19.25%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-320,000
|
-100%
|
320,000
|
0%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
74.70
|
1.44%
|
1,892,670
|
0
|
0%
|
1,892,670
|
0%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
48.77
|
0.99%
|
1,235,524
|
0
|
0%
|
1,235,524
|
0%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
66.87
|
2.61%
|
1,694,122
|
17,000
|
1.01%
|
1,677,122
|
0%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
15.67
|
2.36%
|
396,900
|
0
|
0%
|
396,900
|
0%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
64.38
|
1.24%
|
1,631,000
|
231,000
|
16.50%
|
1,400,000
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
115.94
|
1.52%
|
2,937,418
|
0
|
0%
|
2,937,418
|
0%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.40
|
1.94%
|
2,771,742
|
-92,358
|
-3.22%
|
2,864,100
|
0%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.39
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
-
|
-%
|