|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
9.47
|
0.66%
|
229,623
|
0
|
0%
|
229,623
|
0%
|
-
|
-%
|
|
Edelweiss Tax Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
54.43
|
2.86%
|
1,320,000
|
35,000
|
2.72%
|
1,285,000
|
0%
|
-
|
-%
|
|
Kotak Emerging Equity Scheme Growth
|
55.30
|
1.28%
|
1,341,146
|
0
|
0%
|
1,341,146
|
0%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.91%
|
27,235
|
2,958
|
12.18%
|
24,277
|
6.11%
|
-
|
-%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
127.21
|
4.32%
|
3,085,000
|
20,000
|
0.65%
|
3,065,000
|
0.33%
|
-
|
-%
|
|
Tata Retirement Savings Progressive Fund Growth
|
8.66
|
1.39%
|
210,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.64
|
1.20%
|
306,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.41%
|
13,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
200.94
|
2.39%
|
4,873,080
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
11.62
|
1.53%
|
281,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.36
|
3.02%
|
130,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
1.37
|
0.96%
|
33,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Large Cap Fund Growth
|
18.47
|
2.40%
|
448,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
4.78
|
1.01%
|
115,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
98.39
|
3.09%
|
2,386,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
34.98
|
2.71%
|
848,400
|
30,700
|
3.75%
|
-
|
-%
|
-
|
-%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
25.57
|
1.84%
|
620,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
14.63
|
2.35%
|
354,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Principal Emerging Bluechip Fund Growth
|
18.31
|
0.89%
|
444,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
61.23
|
4.78%
|
1,485,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Core Equity Fund - Growth
|
58.74
|
2.14%
|
1,424,625
|
5,794
|
0.41%
|
-
|
-%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.68
|
1.44%
|
550,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
18.56
|
2.84%
|
450,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Growth
|
68.03
|
1.25%
|
1,649,710
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.13%
|
638
|
103
|
19.25%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
13.20
|
2.51%
|
320,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund Growth
|
78.04
|
1.51%
|
1,892,670
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
50.95
|
1.06%
|
1,235,524
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
69.16
|
2.67%
|
1,677,122
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
16.37
|
2.35%
|
396,900
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
57.73
|
1.12%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
121.12
|
1.57%
|
2,937,418
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
118.10
|
2.10%
|
2,864,100
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.41
|
0.50%
|
10,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
28.86
|
1.60%
|
700,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|