|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
68.97
|
1.74%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-2,832
|
-100%
|
2,832
|
-42.90%
|
4,960
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.70%
|
2,532
|
0
|
0%
|
2,532
|
15.25%
|
2,197
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.61%
|
2,450
|
0
|
0%
|
2,450
|
8.89%
|
2,250
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
20.08
|
0.88%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.17
|
0.57%
|
893
|
0
|
0%
|
893
|
9.71%
|
814
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.52%
|
1,567
|
0
|
0%
|
1,567
|
9.73%
|
1,428
|
0%
|
|
HSBC Midcap Fund Growth
|
94.35
|
1.48%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.86
|
0.82%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
77.48%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.73
|
0.87%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.56
|
0.21%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.48
|
1.92%
|
67,139
|
-1,659
|
-2.41%
|
68,798
|
0%
|
68,798
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.89
|
0.96%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
130
|
0
|
0%
|
130
|
4.84%
|
124
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.08
|
0.33%
|
5,790
|
148
|
2.62%
|
5,642
|
0%
|
5,642
|
-1.54%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.33%
|
3,208
|
316
|
10.93%
|
2,892
|
6.87%
|
2,706
|
7.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
361
|
21
|
6.18%
|
340
|
25.93%
|
270
|
5.47%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.65
|
1.51%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.33%
|
1,179
|
-12
|
-1.01%
|
1,191
|
-0.67%
|
1,199
|
-4.77%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.79
|
2.03%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.33%
|
843
|
146
|
20.95%
|
697
|
51.19%
|
461
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,777
|
-100%
|
1,777
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.72
|
1.31%
|
100,717
|
0
|
0%
|
100,717
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.12
|
0.32%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Midcap Fund Regular Growth
|
2.74
|
0.05%
|
14,751
|
14,751
|
100%
|
-
|
-%
|
-
|
-%
|