|
HSBC Balanced Advantage Fund Growth
|
26.21
|
1.29%
|
91,053
|
16,510
|
22.15%
|
74,543
|
0%
|
74,543
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
11.51
|
1.29%
|
40,000
|
2,000
|
5.26%
|
38,000
|
26.67%
|
30,000
|
100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
172.69
|
2.62%
|
600,000
|
61,841
|
11.49%
|
538,159
|
57.52%
|
341,636
|
79.68%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.99
|
1.45%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
106.78
|
2.99%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
31.08
|
1.30%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.16
|
2.64%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.86
|
0.42%
|
6,451
|
-354
|
-5.20%
|
6,805
|
3.50%
|
6,575
|
5.40%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.17
|
2.01%
|
42,300
|
7,200
|
20.51%
|
35,100
|
0%
|
35,100
|
30%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.26
|
0.42%
|
4,391
|
747
|
20.50%
|
3,644
|
6.39%
|
3,425
|
7.00%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.42%
|
869
|
34
|
4.07%
|
835
|
4.77%
|
797
|
2.31%
|
|
Taurus Flexi Cap Fund - Growth
|
5.49
|
2.27%
|
19,019
|
1,806
|
10.49%
|
17,213
|
3.44%
|
16,641
|
45.02%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.77
|
2.50%
|
6,130
|
0
|
0%
|
6,130
|
0%
|
6,130
|
45.64%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.54
|
2.50%
|
5,338
|
0
|
0%
|
5,338
|
0%
|
5,338
|
27.06%
|
|
Taurus Largecap Equity Fund - Growth
|
0.71
|
2.23%
|
2,451
|
0
|
0%
|
2,451
|
0%
|
2,451
|
52.33%
|
|
Taurus Ethical Fund - Growth Option
|
2.21
|
3.07%
|
7,656
|
159
|
2.12%
|
7,497
|
3.29%
|
7,258
|
54.00%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-2,015
|
-100%
|
2,015
|
0%
|
2,015
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.31
|
3.58%
|
1,059
|
0
|
0%
|
1,059
|
-7.11%
|
1,140
|
54.47%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.38
|
1.63%
|
22,151
|
0
|
0%
|
22,151
|
0%
|
22,151
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.94
|
0.42%
|
6,724
|
400
|
6.33%
|
6,324
|
5.15%
|
6,014
|
9.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
588
|
31
|
5.57%
|
557
|
6.10%
|
525
|
2.94%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
359
|
7
|
1.99%
|
352
|
-0.28%
|
353
|
100%
|
|
DSP Nifty Midcap 150 Quality 50 ETF
|
0.65
|
1.81%
|
2,247
|
816
|
57.02%
|
1,431
|
43.24%
|
999
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
137
|
-50
|
-26.74%
|
187
|
-1.58%
|
190
|
35.71%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.42
|
0.42%
|
1,468
|
65
|
4.63%
|
1,403
|
1.89%
|
1,377
|
-2.41%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.42%
|
498
|
65
|
15.01%
|
433
|
25.51%
|
345
|
100%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,755
|
100%
|
|
Quant ELSS Tax Saver Growth
|
5.76
|
0.67%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
100%
|
|
Quant Mid Cap Fund Growth
|
9.57
|
3.38%
|
33,233
|
12,442
|
59.84%
|
20,791
|
0%
|
20,791
|
159.89%
|
|
Quant Absolute Fund Growth
|
1.03
|
0.51%
|
3,584
|
1,599
|
80.55%
|
1,985
|
1.79%
|
1,950
|
100%
|
|
Quant Active Fund Growth
|
46.18
|
2.62%
|
160,446
|
20,000
|
14.24%
|
140,446
|
37.99%
|
101,781
|
293.27%
|
|
Quant Large and Mid Cap Fund Growth
|
0.71
|
1.26%
|
2,476
|
0
|
0%
|
2,476
|
0%
|
2,476
|
100%
|
|
HSBC Midcap Fund Growth
|
146.21
|
2.31%
|
508,000
|
23,800
|
4.92%
|
484,200
|
-4.60%
|
507,543
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
22.71
|
1.55%
|
78,901
|
0
|
0%
|
78,901
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.18
|
0.95%
|
18,000
|
0
|
0%
|
18,000
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund Regular Growth
|
2.75
|
0.78%
|
9,568
|
9,568
|
100%
|
-
|
-%
|
-
|
-%
|