Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
29.33
|
2.00%
|
262,533
|
0
|
0%
|
262,533
|
0%
|
262,533
|
-10.09%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.01
|
0.25%
|
528,281
|
0
|
0%
|
528,281
|
0%
|
528,281
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
43.48
|
4.00%
|
389,214
|
0
|
0%
|
389,214
|
0%
|
389,214
|
-14.35%
|
Kotak Small Cap Growth
|
40.02
|
3.08%
|
358,252
|
13,631
|
3.96%
|
344,621
|
1.45%
|
339,679
|
-6.46%
|
ICICI Prudential Smallcap Fund Growth
|
11.81
|
2.24%
|
105,738
|
0
|
0%
|
105,738
|
0%
|
105,738
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
67.58
|
2.15%
|
605,000
|
0
|
0%
|
605,000
|
0%
|
605,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
76.01
|
0.90%
|
680,477
|
0
|
0%
|
680,477
|
-19.13%
|
841,477
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
120.36
|
4.13%
|
1,077,439
|
0
|
0%
|
1,077,439
|
0%
|
1,077,439
|
0%
|
ICICI Prudential Multicap Fund Growth
|
27.97
|
0.62%
|
250,434
|
0
|
0%
|
250,434
|
0%
|
250,434
|
0%
|
Nippon India Power & Infra Fund - Growth
|
26.25
|
1.99%
|
235,000
|
-50,000
|
-17.54%
|
285,000
|
-5.19%
|
300,592
|
0.58%
|
ICICI Prudential MidCap Fund Growth
|
18.80
|
1.02%
|
168,264
|
0
|
0%
|
168,264
|
0%
|
168,264
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
80.54
|
2.29%
|
721,000
|
0
|
0%
|
721,000
|
0%
|
721,000
|
0%
|
SBI Contra Fund Regular Growth
|
46.56
|
3.37%
|
416,786
|
0
|
0%
|
416,786
|
0%
|
416,786
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
7.53
|
0.67%
|
67,408
|
-10,585
|
-13.57%
|
77,993
|
-19.38%
|
96,736
|
-3.26%
|
SBI Flexicap Fund Regular Growth
|
229.42
|
2.75%
|
2,053,813
|
0
|
0%
|
2,053,813
|
0%
|
2,053,813
|
0%
|
Kotak Equity Opportunities Fund Growth
|
28.29
|
1.04%
|
253,276
|
1,153
|
0.46%
|
252,123
|
12.05%
|
225,000
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
107.57
|
1.46%
|
962,981
|
0
|
0%
|
962,981
|
0%
|
962,981
|
0%
|
SBI Infrastructure Fund Regular Growth
|
16.05
|
3.18%
|
143,719
|
0
|
0%
|
143,719
|
0%
|
143,719
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
90.27
|
1.02%
|
808,116
|
63,390
|
8.51%
|
744,726
|
0%
|
744,726
|
0.41%
|
Bandhan Infrastructure Fund Growth
|
31.10
|
3.80%
|
278,401
|
0
|
0%
|
278,401
|
0%
|
278,401
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
15.08
|
2.71%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
29.43
|
1.10%
|
263,460
|
28,174
|
11.97%
|
235,286
|
0%
|
235,286
|
1.30%
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
19.04
|
1.76%
|
170,404
|
0
|
0%
|
170,404
|
0%
|
170,404
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
7.26
|
2.20%
|
65,014
|
0
|
0%
|
65,014
|
0%
|
65,014
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
248
|
34
|
15.89%
|
214
|
44.59%
|
148
|
49.49%
|
Mirae Asset Focused Fund Regular Growth
|
40.98
|
2.19%
|
366,888
|
53,250
|
16.98%
|
313,638
|
0%
|
313,638
|
1.43%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.80
|
2.86%
|
705,472
|
0
|
0%
|
705,472
|
0%
|
705,472
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.89
|
1.11%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Principal Retirement Sav-Conservative-Regular Growth
|
0.00
|
0.26%
|
32
|
0
|
0%
|
32
|
0%
|
32
|
0%
|
Principal Retirement Sav-Progressive-Regular Growth
|
0.01
|
0.45%
|
90
|
0
|
0%
|
90
|
0%
|
90
|
0%
|
Sundaram Multi Cap Fund Growth
|
9.73
|
1.14%
|
87,130
|
0
|
0%
|
87,130
|
0%
|
87,130
|
63.50%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
1.83
|
0.46%
|
16,418
|
-15,777
|
-49.00%
|
32,195
|
0%
|
32,195
|
0%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-303
|
-100%
|
303
|
0%
|
303
|
0%
|
Templeton India Value Fund Growth
|
10.05
|
1.98%
|
90,000
|
-40,000
|
-30.77%
|
130,000
|
-7.14%
|
140,000
|
0%
|
Franklin India Prima Fund Growth
|
133.21
|
1.77%
|
1,192,476
|
-25,000
|
-2.05%
|
1,217,476
|
0%
|
1,217,476
|
0%
|
HDFC Value Fund Growth
|
56.33
|
1.24%
|
504,261
|
0
|
0%
|
504,261
|
0%
|
504,261
|
7.17%
|
Franklin India Opportunities Fund Growth
|
13.62
|
2.34%
|
121,898
|
0
|
0%
|
121,898
|
0%
|
121,898
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
2.42
|
0.48%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
0%
|
Templeton India Equity Income Fund Growth
|
14.17
|
1.54%
|
126,875
|
0
|
0%
|
126,875
|
0%
|
126,875
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.29
|
1.46%
|
298,000
|
0
|
0%
|
298,000
|
0%
|
298,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
14.88
|
1.57%
|
133,175
|
0
|
0%
|
133,175
|
0%
|
133,175
|
0%
|
Axis Small Cap Fund Regular Growth
|
43.21
|
3.60%
|
386,782
|
75,500
|
24.25%
|
311,282
|
44.59%
|
215,281
|
113.56%
|
Edelweiss Flexi Cap Fund Regular Growth
|
3.45
|
0.70%
|
30,926
|
0
|
0%
|
30,926
|
0%
|
30,926
|
0%
|
Groww ELSS Tax Saver Growth
|
0.08
|
0.09%
|
729
|
0
|
0%
|
729
|
0%
|
729
|
100%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.57
|
1.19%
|
5,077
|
0
|
0%
|
5,077
|
0%
|
5,077
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
11.78
|
2.78%
|
105,427
|
0
|
0%
|
105,427
|
0%
|
105,427
|
9.40%
|
Principal Small Cap Fund Regular Growth
|
3.09
|
1.99%
|
27,626
|
0
|
0%
|
27,626
|
0%
|
27,626
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
102
|
1
|
0.99%
|
101
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
1.45
|
1.30%
|
12,956
|
0
|
0%
|
12,956
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.89%
|
1,271
|
138
|
12.18%
|
1,133
|
100%
|
-
|
-%
|
Mirae Asset Midcap Fund Regular Growth
|
17.13
|
1.71%
|
153,325
|
22,742
|
17.42%
|
130,583
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.42%
|
480
|
480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.20%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.54
|
1.52%
|
13,801
|
13,801
|
100%
|
-
|
-%
|
-
|
-%
|