|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
68.22
|
1.67%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
0.52
|
0.15%
|
2,832
|
-2,128
|
-42.90%
|
4,960
|
0%
|
4,960
|
-0.80%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.46
|
0.70%
|
2,532
|
335
|
15.25%
|
2,197
|
0%
|
2,197
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.45
|
0.60%
|
2,450
|
200
|
8.89%
|
2,250
|
0%
|
2,250
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
19.86
|
0.85%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.56%
|
893
|
79
|
9.71%
|
814
|
0%
|
814
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0.29
|
0.53%
|
1,567
|
139
|
9.73%
|
1,428
|
0%
|
1,428
|
100%
|
|
HSBC Midcap Fund Growth
|
93.34
|
1.45%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
13.71
|
0.87%
|
74,543
|
0
|
0%
|
74,543
|
77.48%
|
42,000
|
0%
|
|
IDBI Equity Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,085
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
17.52
|
0.92%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0.58
|
0.22%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.65
|
2.00%
|
68,798
|
0
|
0%
|
68,798
|
0%
|
68,798
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
130
|
6
|
4.84%
|
124
|
0%
|
124
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.04
|
0.33%
|
5,642
|
0
|
0%
|
5,642
|
-1.54%
|
5,730
|
34.29%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.35%
|
2,892
|
186
|
6.87%
|
2,706
|
7.34%
|
2,521
|
20.39%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.05%
|
340
|
70
|
25.93%
|
270
|
5.47%
|
256
|
1.19%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
4.60
|
1.54%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.22
|
0.33%
|
1,191
|
-8
|
-0.67%
|
1,199
|
-4.77%
|
1,259
|
70.14%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
2.92
|
2.57%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
3.84
|
1.01%
|
20,900
|
0
|
0%
|
20,900
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.33%
|
697
|
236
|
51.19%
|
461
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
0.33
|
0.13%
|
1,777
|
1,777
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
18.52
|
1.33%
|
100,717
|
100,717
|
100%
|
-
|
-%
|
-
|
-%
|