|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0.81
|
0.02%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Sundaram Equity Hybrid Fund Growth
|
1.11
|
0.07%
|
12,351
|
0
|
0%
|
12,351
|
0%
|
12,351
|
0%
|
|
HSBC Business Cycles Regular Growth
|
0.17
|
0.03%
|
1,900
|
0
|
0%
|
1,900
|
0%
|
1,900
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0.03
|
0.06%
|
300
|
0
|
0%
|
300
|
0%
|
300
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-38,762
|
-100%
|
38,762
|
0%
|
38,762
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-624,600
|
-100%
|
624,600
|
0%
|
624,600
|
0%
|
|
Nippon India Vision Fund - Growth
|
2.53
|
0.11%
|
28,199
|
0
|
0%
|
28,199
|
0%
|
28,199
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Global Fund Regular Payout Inc Dist cum Cap Wdrl
|
24.78
|
0.66%
|
276,355
|
0
|
0%
|
276,355
|
0%
|
276,355
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Kotak Equity Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,000
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-340,459
|
-100%
|
340,459
|
0%
|
340,459
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
2.95
|
0.90%
|
32,873
|
0
|
0%
|
32,873
|
0%
|
32,873
|
100%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-45,000
|
-100%
|
45,000
|
0%
|
45,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
IDBI Flexi Cap Fund Regular Growth
|
0.64
|
0.22%
|
7,122
|
0
|
0%
|
7,122
|
0%
|
7,122
|
0%
|
|
HSBC Midcap Fund Growth
|
0
|
-%
|
0
|
-111,280
|
-100%
|
111,280
|
0%
|
111,280
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
0
|
-%
|
0
|
-203,391
|
-100%
|
203,391
|
0%
|
203,391
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-33,918
|
-100%
|
33,918
|
-1.06%
|
34,280
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.10
|
0.16%
|
1,140
|
0
|
0%
|
1,140
|
0%
|
1,140
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
0
|
-%
|
0
|
-113,093
|
-100%
|
113,093
|
0%
|
113,093
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-48,996
|
-100%
|
48,996
|
0%
|
48,996
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.16
|
0.09%
|
1,798
|
0
|
0%
|
1,798
|
0%
|
1,798
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.07
|
0.10%
|
798
|
0
|
0%
|
798
|
0%
|
798
|
0%
|
|
Baroda Conservative Hybrid Fund Plan A Growth
|
0
|
-%
|
0
|
-100
|
-100%
|
100
|
0%
|
100
|
0%
|
|
SBI Infrastructure Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.44
|
0.10%
|
16,059
|
0
|
0%
|
16,059
|
0%
|
16,059
|
0%
|
|
Baroda Large Cap Fund Plan A Growth
|
0
|
-%
|
0
|
-1,100
|
-100%
|
1,100
|
0%
|
1,100
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Flexi Cap Fund Regular Growth
|
0.51
|
0.09%
|
5,730
|
0
|
0%
|
5,730
|
0%
|
5,730
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
0.48
|
0.10%
|
5,386
|
0
|
0%
|
5,386
|
0%
|
5,386
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
64
|
-15
|
-18.99%
|
79
|
100%
|
-
|
-%
|