|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.05%
|
270
|
14
|
5.47%
|
256
|
1.19%
|
236
|
3.96%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.92
|
2.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.87
|
1.72%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.39
|
2.19%
|
68,798
|
0
|
0%
|
68,798
|
0%
|
68,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
124
|
0
|
0%
|
124
|
0%
|
124
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.36%
|
1,199
|
-60
|
-4.77%
|
1,259
|
70.14%
|
740
|
6.94%
|
|
HSBC Midcap Fund Growth
|
98.81
|
1.57%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
72.22
|
1.81%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
14.51
|
1.05%
|
74,543
|
32,543
|
77.48%
|
42,000
|
0%
|
42,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,085
|
-100%
|
37,085
|
0%
|
37,085
|
-3.84%
|
|
UTI MNC Fund Regular Plan Growth
|
21.03
|
0.93%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.38%
|
2,706
|
185
|
7.34%
|
2,521
|
20.39%
|
2,094
|
22.82%
|
|
Nippon India ETF Nifty Midcap 150
|
1.10
|
0.36%
|
5,642
|
-88
|
-1.54%
|
5,730
|
34.29%
|
4,267
|
-4.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,800
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.52
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
50%
|
|
LIC MF Flexi Cap Fund Growth
|
0.97
|
0.28%
|
4,960
|
0
|
0%
|
4,960
|
-0.80%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.43
|
0.65%
|
2,197
|
0
|
0%
|
2,197
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.59%
|
2,250
|
0
|
0%
|
2,250
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.54%
|
814
|
0
|
0%
|
814
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.28
|
0.53%
|
1,428
|
0
|
0%
|
1,428
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
4.07
|
1.09%
|
20,900
|
20,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.35%
|
461
|
461
|
100%
|
-
|
-%
|
-
|
-%
|