|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.31
|
1.26%
|
20,900
|
0
|
0%
|
20,900
|
0%
|
20,900
|
0%
|
|
HSBC Midcap Fund Growth
|
128.88
|
1.92%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.11
|
0.39%
|
4,377
|
585
|
15.43%
|
3,792
|
18.20%
|
3,208
|
10.93%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.85
|
3.05%
|
90,000
|
22,861
|
34.05%
|
67,139
|
0%
|
67,139
|
-2.41%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
5.71
|
1.54%
|
22,500
|
-2,500
|
-10%
|
25,000
|
0%
|
25,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
94.21
|
2.29%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.49
|
0.40%
|
1,942
|
654
|
50.78%
|
1,288
|
52.79%
|
843
|
20.95%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
27.43
|
1.11%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Nippon India Retirement Fund - Income Generation Scheme - Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
140
|
10
|
7.69%
|
130
|
0%
|
130
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.60
|
0.40%
|
6,288
|
-1,355
|
-17.73%
|
7,643
|
32.00%
|
5,790
|
2.62%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.40%
|
1,174
|
-77
|
-6.16%
|
1,251
|
6.11%
|
1,179
|
-1.01%
|
|
HSBC Balanced Advantage Fund Growth
|
18.93
|
1.03%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
0
|
-%
|
0
|
-893
|
-100%
|
893
|
0%
|
893
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-2,740
|
-100%
|
2,740
|
8.21%
|
2,532
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-2,450
|
-100%
|
2,450
|
0%
|
2,450
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
3.81
|
2.04%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.39%
|
694
|
29
|
4.36%
|
665
|
5.06%
|
633
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,567
|
-100%
|
1,567
|
0%
|
1,567
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
48.28
|
0.86%
|
190,141
|
89,340
|
88.63%
|
100,801
|
583.35%
|
14,751
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.58
|
1.53%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
414
|
29
|
7.53%
|
385
|
6.65%
|
361
|
6.18%
|
|
Principal Midcap Fund Regular Growth
|
4.89
|
1.23%
|
19,240
|
0
|
0%
|
19,240
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
8.50
|
0.09%
|
33,465
|
33,465
|
100%
|
-
|
-%
|
-
|
-%
|