|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
101.28
|
2.48%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
29.48
|
1.13%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,465
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.91
|
0.86%
|
190,141
|
0
|
0%
|
190,141
|
0%
|
190,141
|
88.63%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Midcap Fund Growth
|
138.55
|
1.99%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
20.35
|
1.02%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.49
|
1.50%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.02
|
2.68%
|
77,000
|
0
|
0%
|
77,000
|
-14.44%
|
90,000
|
34.05%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.59
|
1.26%
|
20,470
|
0
|
0%
|
20,470
|
-2.06%
|
20,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
7.69%
|
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.40%
|
6,183
|
-59
|
-0.95%
|
6,242
|
-0.73%
|
6,288
|
-17.73%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.32
|
0.40%
|
4,830
|
74
|
1.56%
|
4,756
|
8.66%
|
4,377
|
15.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.06%
|
452
|
20
|
4.63%
|
432
|
4.35%
|
414
|
7.53%
|
|
Principal Midcap Fund Regular Growth
|
4.85
|
1.15%
|
17,755
|
0
|
0%
|
17,755
|
-7.72%
|
19,240
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.14
|
1.50%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
-10%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.36
|
0.40%
|
1,335
|
-9
|
-0.67%
|
1,344
|
14.48%
|
1,174
|
-6.16%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.09
|
1.62%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.40%
|
2,441
|
131
|
5.67%
|
2,310
|
18.95%
|
1,942
|
50.78%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.40%
|
722
|
-36
|
-4.75%
|
758
|
9.22%
|
694
|
4.36%
|
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
0.60%
|
500
|
0
|
0%
|
500
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.38
|
0.43%
|
1,384
|
102
|
7.96%
|
1,282
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
3.69
|
0.35%
|
13,500
|
0
|
0%
|
13,500
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.18
|
1.27%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|