|
UTI MNC Fund Regular Plan Growth
|
33.65
|
1.34%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
59.25
|
0.90%
|
190,141
|
0
|
0%
|
190,141
|
0%
|
190,141
|
0%
|
|
HSBC Midcap Fund Growth
|
158.14
|
2.37%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.38
|
1.60%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.90
|
1.69%
|
22,151
|
1,681
|
8.21%
|
20,470
|
0%
|
20,470
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.94
|
0.43%
|
6,238
|
24
|
0.39%
|
6,214
|
-0.05%
|
6,217
|
0.55%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.43%
|
5,468
|
421
|
8.34%
|
5,047
|
2.56%
|
4,921
|
1.88%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.07%
|
510
|
21
|
4.29%
|
489
|
4.04%
|
470
|
3.98%
|
|
Principal Midcap Fund Regular Growth
|
5.53
|
1.23%
|
17,755
|
0
|
0%
|
17,755
|
0%
|
17,755
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.44%
|
3,201
|
318
|
11.03%
|
2,883
|
17.77%
|
2,448
|
0.29%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
115.59
|
2.98%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
Quant Mid Cap Fund Growth
|
2.49
|
1.12%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Quant Active Fund Growth
|
8.06
|
0.55%
|
25,881
|
12,381
|
91.71%
|
13,500
|
0%
|
13,500
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.63
|
0.50%
|
2,015
|
426
|
26.81%
|
1,589
|
5.09%
|
1,512
|
9.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.44
|
0.44%
|
1,411
|
167
|
13.42%
|
1,244
|
11.77%
|
1,113
|
-16.63%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.24
|
0.43%
|
779
|
23
|
3.04%
|
756
|
3.56%
|
730
|
1.11%
|
|
HSBC Balanced Advantage Fund Growth
|
23.23
|
1.10%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.99
|
2.92%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.41
|
1.74%
|
27,000
|
4,500
|
20%
|
22,500
|
0%
|
22,500
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
3.58
|
1.45%
|
11,475
|
3,179
|
38.32%
|
8,296
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
1.31
|
1.77%
|
4,209
|
817
|
24.09%
|
3,392
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.31
|
2.04%
|
4,201
|
474
|
12.72%
|
3,727
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.50
|
1.55%
|
1,609
|
581
|
56.52%
|
1,028
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
1.47
|
2.03%
|
4,713
|
1,661
|
54.42%
|
3,052
|
100%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.23
|
2.54%
|
738
|
478
|
183.85%
|
260
|
100%
|
-
|
-%
|