|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
15.83
|
1.03%
|
289,195
|
14,195
|
5.16%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
527,426
|
0%
|
|
Nippon India Vision Fund - Growth
|
18.27
|
0.65%
|
333,933
|
0
|
0%
|
333,933
|
0%
|
333,933
|
0%
|
|
Franklin India Prima Fund Growth
|
142.62
|
1.98%
|
2,606,125
|
0
|
0%
|
2,606,125
|
0%
|
2,606,125
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.35
|
1.01%
|
244,000
|
-36,000
|
-12.86%
|
280,000
|
0%
|
280,000
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
27.36
|
2.05%
|
500,000
|
-50,000
|
-9.09%
|
550,000
|
10%
|
500,000
|
19.58%
|
|
Kotak India EQ Contra Fund Growth
|
9.48
|
1.01%
|
173,316
|
0
|
0%
|
173,316
|
0%
|
173,316
|
0%
|
|
Nippon India Value Fund - Growth
|
23.67
|
0.67%
|
432,436
|
0
|
0%
|
432,436
|
0%
|
432,436
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
18.35
|
0.94%
|
335,339
|
-611
|
-0.18%
|
335,950
|
17.49%
|
285,950
|
23.80%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.57
|
0.64%
|
650,000
|
100,000
|
18.18%
|
550,000
|
30.95%
|
420,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
593,005
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-136,259
|
-100%
|
136,259
|
0%
|
136,259
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
256.50
|
2.24%
|
4,687,079
|
282,511
|
6.41%
|
4,404,568
|
4.88%
|
4,199,524
|
6.15%
|
|
Franklin Asian Equity Fund Growth
|
1.51
|
0.57%
|
27,579
|
0
|
0%
|
27,579
|
0%
|
27,579
|
0%
|
|
HSBC Midcap Fund Growth
|
79.14
|
1.24%
|
1,446,200
|
0
|
0%
|
1,446,200
|
0%
|
1,446,200
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.85
|
1.13%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Bluechip Growth
|
15.67
|
0.65%
|
286,399
|
-13,601
|
-4.53%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.72
|
1.07%
|
13,170
|
0
|
0%
|
13,170
|
0%
|
13,170
|
0%
|
|
HSBC Value Growth
|
59.75
|
0.88%
|
1,091,900
|
0
|
0%
|
1,091,900
|
0%
|
1,091,900
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.36
|
1.43%
|
500,000
|
0
|
0%
|
500,000
|
14.61%
|
500,000
|
14.61%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
1.09
|
0.41%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
12.31
|
1.32%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
122.22%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.69
|
0.29%
|
432,869
|
0
|
0%
|
432,869
|
0%
|
432,869
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
662
|
0
|
0%
|
662
|
4.58%
|
633
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.53
|
0.47%
|
28,046
|
678
|
2.48%
|
27,368
|
-0.23%
|
27,431
|
-1.35%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
2.20
|
0.49%
|
40,259
|
0
|
0%
|
40,259
|
0%
|
40,259
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
7.71
|
0.20%
|
140,950
|
0
|
0%
|
146,938
|
0%
|
146,938
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
8.83
|
0.49%
|
161,305
|
0
|
0%
|
161,305
|
0%
|
161,305
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
5.52
|
0.82%
|
100,958
|
0
|
0%
|
100,958
|
0%
|
100,958
|
22.74%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.85
|
0.47%
|
15,566
|
1,537
|
10.96%
|
14,029
|
6.73%
|
13,144
|
7.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.07%
|
1,750
|
101
|
6.12%
|
1,649
|
25.88%
|
1,310
|
5.22%
|
|
ITI Multi Cap Fund Regular Growth
|
0.26
|
0.12%
|
4,740
|
0
|
0%
|
4,740
|
37.79%
|
3,440
|
100%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,075
|
-100%
|
24,075
|
0%
|
24,075
|
-20.41%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.31
|
0.47%
|
5,752
|
-56
|
-0.96%
|
5,808
|
-0.65%
|
5,846
|
-2.79%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
0.35
|
0.60%
|
6,485
|
232
|
3.71%
|
6,253
|
-2.53%
|
6,415
|
0%
|
|
ICICI Prudential Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.12
|
0.89%
|
148,352
|
0
|
0%
|
148,352
|
0%
|
148,352
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.22
|
0.47%
|
4,089
|
708
|
20.94%
|
3,381
|
51.00%
|
2,239
|
100%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
29.06
|
0.62%
|
530,947
|
100,000
|
23.20%
|
430,947
|
16.17%
|
370,947
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
1.43
|
0.55%
|
26,067
|
21,950
|
533.16%
|
4,117
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
0.83
|
0.56%
|
15,200
|
0
|
0%
|
15,200
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
0.66
|
1.56%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
3.52
|
0.95%
|
64,300
|
0
|
0%
|
64,300
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund Growth
|
0.19
|
1.32%
|
3,500
|
0
|
0%
|
3,500
|
100%
|
-
|
-%
|
|
DSP Large & Mid Cap Fund Growth
|
29.39
|
0.50%
|
537,100
|
0
|
0%
|
537,100
|
100%
|
-
|
-%
|
|
Quantum Nifty 50 ETF
|
0
|
-%
|
0
|
-3,500
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-3,425
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-575
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.17
|
0.46%
|
3,075
|
3,075
|
100%
|
-
|
-%
|
-
|
-%
|