|
IDBI Equity Advantage Fund Regular Growth
|
11.60
|
2.44%
|
71,631
|
-736
|
-1.02%
|
72,367
|
0%
|
72,367
|
0%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
2.26
|
0.74%
|
13,954
|
7,157
|
105.30%
|
6,797
|
0%
|
6,797
|
100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.86
|
1.15%
|
258,549
|
0
|
0%
|
258,549
|
0%
|
258,549
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
28.75
|
2.40%
|
177,607
|
0
|
0%
|
177,607
|
2.99%
|
172,447
|
100%
|
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-375
|
-100%
|
375
|
0%
|
375
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.27
|
0.48%
|
1,670
|
201
|
13.68%
|
1,469
|
4.56%
|
1,405
|
4.46%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
9.47
|
2.93%
|
58,500
|
0
|
0%
|
58,500
|
0%
|
58,500
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.06%
|
177
|
11
|
6.63%
|
166
|
10.67%
|
150
|
11.94%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
180
|
-18
|
-9.09%
|
198
|
-40%
|
330
|
0%
|
|
JM Value Fund Growth
|
1.71
|
1.71%
|
10,550
|
0
|
0%
|
10,550
|
0%
|
10,550
|
100%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,337
|
-100%
|
1,337
|
0%
|
1,337
|
-5.04%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,659
|
-100%
|
1,659
|
0%
|
1,659
|
-3.71%
|
|
Nippon India ETF Nifty Midcap 150
|
0.99
|
0.49%
|
6,109
|
-373
|
-5.75%
|
6,482
|
16.02%
|
5,587
|
0.59%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.16
|
0.49%
|
1,000
|
38
|
3.95%
|
962
|
31.78%
|
730
|
1.39%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.04
|
0.48%
|
18,800
|
0
|
0%
|
18,800
|
0%
|
18,800
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-764
|
-100%
|
764
|
0%
|
764
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
1.94
|
0.94%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
17.48
|
0.83%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
HSBC Midcap Fund Growth
|
82.16
|
1.44%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|