DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
198.94
|
2.54%
|
588,306
|
263,559
|
81.16%
|
324,747
|
866.28%
|
33,608
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
123.50
|
1.67%
|
365,215
|
127,106
|
53.38%
|
238,109
|
1178.09%
|
18,630
|
100%
|
HSBC Midcap Fund Growth
|
70.03
|
0.99%
|
207,100
|
107,646
|
108.24%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
95.11
|
0.60%
|
281,258
|
59,746
|
26.97%
|
221,512
|
0%
|
221,512
|
7.26%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
44.28
|
1.24%
|
130,947
|
46,626
|
55.30%
|
84,321
|
1134.75%
|
6,829
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
18.97
|
1.48%
|
56,085
|
30,085
|
115.71%
|
26,000
|
287.48%
|
6,710
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.59
|
2.59%
|
87,500
|
10,000
|
12.90%
|
77,500
|
10.71%
|
70,000
|
40%
|
ITI Multi Cap Fund Regular Growth
|
14.94
|
2.76%
|
44,183
|
1,854
|
4.38%
|
42,329
|
0%
|
42,329
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.92
|
0.75%
|
17,502
|
1,649
|
10.40%
|
15,853
|
9.91%
|
14,424
|
15.97%
|
Motilal Oswal Nifty Midcap 100 ETF
|
1.99
|
0.95%
|
5,898
|
1,393
|
30.92%
|
4,505
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
31.79
|
2.80%
|
94,011
|
1,044
|
1.12%
|
92,967
|
2.49%
|
90,708
|
7.15%
|
Tata Nifty Midcap 150 Momentum 50 Index Fund Regular Growth
|
1.00
|
1.81%
|
2,953
|
622
|
26.68%
|
2,331
|
23.59%
|
1,886
|
13.75%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.81
|
0.75%
|
14,228
|
585
|
4.29%
|
13,643
|
14.09%
|
11,958
|
2.63%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.41
|
0.75%
|
4,164
|
322
|
8.38%
|
3,842
|
4.06%
|
3,692
|
2.30%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.09
|
0.75%
|
279
|
279
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.25
|
0.75%
|
15,513
|
126
|
0.82%
|
15,387
|
10.10%
|
13,976
|
2.46%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.75%
|
2,643
|
122
|
4.84%
|
2,521
|
15.48%
|
2,183
|
4.85%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.30
|
0.75%
|
895
|
54
|
6.42%
|
841
|
20.83%
|
696
|
17.17%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.75%
|
1,906
|
35
|
1.87%
|
1,871
|
9.74%
|
1,705
|
1.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.11%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.11%
|
1,390
|
18
|
1.31%
|
1,372
|
11.91%
|
1,226
|
2.25%
|
HDFC NIFTY Midcap 150 ETF
|
0.03
|
0.74%
|
85
|
18
|
26.87%
|
67
|
-25.56%
|
90
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.11%
|
268
|
8
|
3.08%
|
260
|
3.59%
|
251
|
7.26%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
525
|
7
|
1.35%
|
518
|
7.02%
|
484
|
-0.21%
|
Nippon India Vision Fund - Growth
|
50.72
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
13.64%
|
Nippon India Flexi Cap Fund Regular Growth
|
50.72
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
18.84
|
1.15%
|
55,700
|
0
|
0%
|
55,700
|
0%
|
55,700
|
0%
|
Mahindra Manulife Focused Fund Regular Growth
|
15.40
|
2.18%
|
45,553
|
0
|
0%
|
45,553
|
0%
|
45,553
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
154.65
|
4.39%
|
457,307
|
0
|
0%
|
457,307
|
0%
|
457,307
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
672.95
|
1.82%
|
1,990,000
|
0
|
0%
|
1,990,000
|
0%
|
1,990,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
50.72
|
0.59%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Business Cycles Regular Growth
|
14.41
|
2.54%
|
42,600
|
0
|
0%
|
42,600
|
0%
|
42,600
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.55
|
1.50%
|
7,536
|
0
|
0%
|
7,536
|
0%
|
7,536
|
0%
|
ITI Large Cap Fund Regular Growth
|
2.15
|
1.05%
|
6,366
|
0
|
0%
|
6,366
|
0%
|
6,366
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
43.13
|
0.69%
|
127,549
|
0
|
0%
|
127,549
|
0%
|
127,549
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
49.10
|
2.20%
|
145,195
|
0
|
0%
|
145,195
|
0%
|
145,195
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.82
|
2.19%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
HDFC Small Cap Fund Growth
|
205.27
|
1.29%
|
607,000
|
0
|
0%
|
607,000
|
0%
|
607,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.00
|
0.75%
|
2,966
|
0
|
0%
|
2,966
|
7.11%
|
2,716
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
11
|
0
|
0%
|
11
|
-35.29%
|
17
|
100%
|
Edelweiss Large Cap Fund Growth
|
2.39
|
0.56%
|
7,074
|
0
|
0%
|
7,074
|
0%
|
7,074
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
23.10
|
0.26%
|
68,306
|
0
|
0%
|
68,306
|
-20.64%
|
86,073
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.53
|
0.21%
|
1,554
|
0
|
0%
|
1,554
|
0%
|
1,554
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
0.85
|
0.73%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.03
|
0.57%
|
3,050
|
0
|
0%
|
3,050
|
0%
|
3,050
|
0%
|
HSBC Balanced Advantage Fund Growth
|
8.45
|
0.57%
|
25,000
|
0
|
0%
|
25,000
|
100%
|
-
|
-%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.74%
|
288
|
-1
|
-0.35%
|
289
|
100%
|
-
|
-%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.59
|
0.74%
|
1,739
|
-35
|
-1.97%
|
1,774
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.20
|
0.75%
|
3,539
|
-65
|
-1.80%
|
3,604
|
7.90%
|
3,340
|
2.17%
|
Kotak Nifty Alpha 50 ETF
|
0.67
|
1.04%
|
1,990
|
-121
|
-5.73%
|
2,111
|
-66.83%
|
6,364
|
11.26%
|