|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
100.85
|
2.45%
|
370,989
|
0
|
0%
|
370,989
|
0%
|
370,989
|
0%
|
|
HSBC Midcap Fund Growth
|
137.97
|
1.95%
|
507,543
|
0
|
0%
|
507,543
|
0%
|
507,543
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.20
|
0.37%
|
730
|
8
|
1.11%
|
722
|
-4.75%
|
758
|
9.22%
|
|
UTI MNC Fund Regular Plan Growth
|
29.36
|
1.11%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.69
|
0.37%
|
6,217
|
34
|
0.55%
|
6,183
|
-0.95%
|
6,242
|
-0.73%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.93
|
2.55%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-14.44%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
6.12
|
1.38%
|
22,500
|
0
|
0%
|
22,500
|
0%
|
22,500
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
20.26
|
0.98%
|
74,543
|
0
|
0%
|
74,543
|
0%
|
74,543
|
0%
|
|
Principal Midcap Fund Regular Growth
|
4.83
|
1.08%
|
17,755
|
0
|
0%
|
17,755
|
0%
|
17,755
|
-7.72%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.38
|
1.42%
|
100,717
|
0
|
0%
|
100,717
|
0%
|
100,717
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
5.56
|
1.24%
|
20,470
|
0
|
0%
|
20,470
|
0%
|
20,470
|
-2.06%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.67
|
0.38%
|
2,448
|
7
|
0.29%
|
2,441
|
5.67%
|
2,310
|
18.95%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-500
|
-100%
|
500
|
0%
|
500
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.06%
|
470
|
18
|
3.98%
|
452
|
4.63%
|
432
|
4.35%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.34
|
0.37%
|
4,921
|
91
|
1.88%
|
4,830
|
1.56%
|
4,756
|
8.66%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.41
|
0.41%
|
1,512
|
128
|
9.25%
|
1,384
|
7.96%
|
1,282
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
4.08
|
1.41%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
51.69
|
0.83%
|
190,141
|
0
|
0%
|
190,141
|
0%
|
190,141
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Quant Active Fund Growth
|
3.67
|
0.31%
|
13,500
|
0
|
0%
|
13,500
|
0%
|
13,500
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.30
|
0.37%
|
1,113
|
-222
|
-16.63%
|
1,335
|
-0.67%
|
1,344
|
14.48%
|
|
Quant Mid Cap Fund Growth
|
2.17
|
1.15%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|