|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,954
|
105.30%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.26
|
1.19%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
18.91
|
0.87%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.26
|
0.46%
|
1,485
|
-203
|
-12.03%
|
1,688
|
1.08%
|
1,670
|
13.68%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.95
|
1.75%
|
34,000
|
-4,000
|
-10.53%
|
38,000
|
-35.04%
|
58,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.06%
|
132
|
-18
|
-12%
|
150
|
-16.67%
|
180
|
-9.09%
|
|
JM Value Fund Growth
|
1.85
|
1.73%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ETF Nifty Midcap 150
|
0.71
|
0.46%
|
4,070
|
-1,043
|
-20.40%
|
5,113
|
-16.30%
|
6,109
|
-5.75%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.12
|
0.47%
|
691
|
-304
|
-30.55%
|
995
|
-0.50%
|
1,000
|
3.95%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.29
|
0.48%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
HSBC Midcap Fund Growth
|
88.85
|
1.53%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.38
|
1.93%
|
25,000
|
10,000
|
66.67%
|
15,000
|
25%
|
12,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
12.28
|
2.57%
|
70,150
|
-1,481
|
-2.07%
|
71,631
|
0%
|
71,631
|
-1.02%
|
|
Motilal Oswal Focused Regular Growth
|
21.46
|
1.70%
|
122,607
|
-30,000
|
-19.66%
|
152,607
|
-14.08%
|
177,607
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
191
|
3
|
1.60%
|
188
|
6.21%
|
177
|
6.63%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.04
|
2.32%
|
68,798
|
45,357
|
193.49%
|
23,441
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
10.50
|
0.69%
|
60,000
|
10,780
|
21.90%
|
49,220
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0.70
|
0.42%
|
4,023
|
4,023
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.53
|
0.21%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|