Canara Robeco Mid Cap Fund Regular Growth
|
37.22
|
1.34%
|
67,049
|
-5,301
|
-7.33%
|
72,350
|
-17.86%
|
88,084
|
0%
|
Quant Small Cap Fund Growth
|
528.80
|
1.98%
|
952,623
|
0
|
0%
|
952,623
|
1.75%
|
936,259
|
28.13%
|
JM Value Fund Growth
|
19.41
|
1.79%
|
34,974
|
5,000
|
16.68%
|
29,974
|
-4.77%
|
31,474
|
103.40%
|
UTI MNC Fund Regular Plan Growth
|
24.40
|
0.83%
|
43,965
|
0
|
0%
|
43,965
|
-19.07%
|
54,324
|
-1.23%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.00
|
1.18%
|
5,401
|
-236
|
-4.19%
|
5,637
|
2.38%
|
5,506
|
2.90%
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-24,706
|
-100%
|
24,706
|
8.81%
|
22,706
|
100%
|
Quant Manufacturing Fund Regular Growth
|
13.29
|
1.39%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.20%
|
28
|
-1
|
-3.45%
|
29
|
11.54%
|
26
|
13.04%
|
JM Small Cap Fund Regular Growth
|
12.21
|
1.92%
|
22,000
|
12,000
|
120%
|
10,000
|
0%
|
10,000
|
25%
|
Nippon India Growth Fund - Growth
|
168.48
|
0.48%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
Nippon India Value Fund - Growth
|
28.72
|
0.34%
|
51,730
|
0
|
0%
|
51,730
|
0%
|
51,730
|
0%
|
Nippon India Small Cap Fund - Growth
|
310.80
|
0.50%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
559,898
|
5.04%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.93
|
0.71%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.97
|
0.21%
|
7,147
|
-26
|
-0.36%
|
7,173
|
5.75%
|
6,783
|
7.53%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.26
|
0.21%
|
7,667
|
101
|
1.33%
|
7,566
|
4.62%
|
7,232
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
1,426
|
14
|
0.99%
|
1,412
|
1.95%
|
1,385
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
9.99
|
0.39%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
3.52
|
0.21%
|
6,336
|
78
|
1.25%
|
6,258
|
2.69%
|
6,094
|
3.18%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.00
|
0.55%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Motilal Oswal BSE Quality ETF
|
0.12
|
0.65%
|
210
|
4
|
1.94%
|
206
|
3.52%
|
199
|
4.19%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.24
|
0.64%
|
434
|
15
|
3.58%
|
419
|
11.73%
|
375
|
15.38%
|
Nippon India Innovation Fund Regular Growth
|
22.13
|
0.95%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
Quant Commodities Fund Regular Growth
|
37.39
|
8.76%
|
67,362
|
0
|
0%
|
67,362
|
26.24%
|
53,362
|
15.10%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
69
|
-1
|
-1.43%
|
70
|
22.81%
|
57
|
18.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.19%
|
1,416
|
135
|
10.54%
|
1,281
|
1.26%
|
1,265
|
-6.30%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.74
|
1.56%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
0%
|
Bank of India Manufacturing & Infra Growth
|
6.77
|
1.26%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0
|
-%
|
0
|
-7,841
|
-100%
|
7,841
|
-43.99%
|
14,000
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-7,109
|
-100%
|
7,109
|
-66.15%
|
21,000
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund Regular Growth
|
9.17
|
1.20%
|
16,526
|
0
|
0%
|
16,526
|
0%
|
16,526
|
0%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
NJ Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
288
|
9
|
3.23%
|
279
|
7.31%
|
260
|
8.33%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.77
|
0.10%
|
1,392
|
34
|
2.50%
|
1,358
|
8.29%
|
1,254
|
10.19%
|
HDFC Equity Savings Fund Growth
|
11.10
|
0.20%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.33
|
0.53%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.10%
|
435
|
2
|
0.46%
|
433
|
4.59%
|
414
|
5.34%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.16
|
1.18%
|
2,098
|
-101
|
-4.59%
|
2,199
|
0.83%
|
2,181
|
0.05%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.48
|
0.21%
|
864
|
33
|
3.97%
|
831
|
4.27%
|
797
|
4.32%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.39
|
1.18%
|
7,911
|
-273
|
-3.34%
|
8,184
|
4.69%
|
7,817
|
11.58%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.53
|
0.21%
|
2,756
|
70
|
2.61%
|
2,686
|
4.76%
|
2,564
|
6.13%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.15
|
0.21%
|
269
|
2
|
0.75%
|
267
|
9.43%
|
244
|
15.09%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.58
|
0.21%
|
1,043
|
48
|
4.82%
|
995
|
5.85%
|
940
|
8.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
139
|
6
|
4.51%
|
133
|
5.56%
|
126
|
5.88%
|
DSP Multicap Fund Regular Growth
|
33.52
|
1.73%
|
60,393
|
0
|
0%
|
60,393
|
0%
|
60,393
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.21%
|
133
|
0
|
0%
|
133
|
18.75%
|
112
|
31.76%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
6.67%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
574
|
-7
|
-1.20%
|
581
|
3.57%
|
561
|
8.09%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
149.88
|
3.95%
|
270,015
|
-9,175
|
-3.29%
|
279,190
|
0%
|
279,190
|
-0.64%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.89
|
0.52%
|
14,206
|
-319
|
-2.20%
|
14,525
|
-3.17%
|
15,000
|
0%
|
HDFC Multi - Asset Growth
|
11.88
|
0.31%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
190.83
|
1.24%
|
343,785
|
-9,425
|
-2.67%
|
353,210
|
-13.97%
|
410,578
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
182.73
|
0.63%
|
329,194
|
-8,863
|
-2.62%
|
338,057
|
-0.06%
|
338,262
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.61
|
0.98%
|
120,000
|
10,000
|
9.09%
|
110,000
|
10%
|
100,000
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
16.99
|
0.80%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
14.99
|
0.69%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.29%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.65
|
0.21%
|
1,167
|
33
|
2.91%
|
1,134
|
4.13%
|
1,089
|
3.71%
|
Bandhan Multi Cap Fund Regular Growth
|
27.75
|
1.13%
|
50,000
|
5,000
|
11.11%
|
45,000
|
4.65%
|
43,000
|
2.38%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.33
|
0.46%
|
15,000
|
1,000
|
7.14%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
24
|
0
|
0%
|
24
|
9.09%
|
22
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.21%
|
78
|
1
|
1.30%
|
77
|
6.94%
|
72
|
9.09%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.48
|
0.10%
|
873
|
-33
|
-3.64%
|
906
|
2.60%
|
883
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
241
|
2
|
0.84%
|
239
|
20.10%
|
199
|
3.11%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.91
|
0.21%
|
1,641
|
23
|
1.42%
|
1,618
|
3.12%
|
1,569
|
2.82%
|
ICICI Prudential Quant Fund Regular Growth
|
0.91
|
0.94%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.28
|
0.21%
|
2,308
|
95
|
4.29%
|
2,213
|
2.50%
|
2,159
|
3.50%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.01
|
0.21%
|
3,612
|
28
|
0.78%
|
3,584
|
3.23%
|
3,472
|
2.36%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
174
|
7
|
4.19%
|
167
|
5.03%
|
159
|
6%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.19
|
0.10%
|
337
|
2
|
0.60%
|
335
|
4.04%
|
322
|
6.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
0
|
0%
|
35
|
6.06%
|
33
|
3.13%
|
Kotak Flexicap Fund Growth
|
119.35
|
0.24%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
HSBC Value Growth
|
41.40
|
0.31%
|
74,579
|
0
|
0%
|
74,579
|
0%
|
74,579
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
21
|
1
|
5%
|
20
|
5.26%
|
19
|
100%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
24
|
1
|
4.35%
|
23
|
15%
|
20
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
150
|
-1
|
-0.66%
|
151
|
0.67%
|
150
|
1.35%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.61
|
0.38%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
13.16
|
1.19%
|
23,711
|
0
|
0%
|
23,711
|
0%
|
23,711
|
0%
|
Sundaram Dividend Yield Fund Growth
|
8.33
|
0.90%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.20%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.10
|
0.20%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
9
|
9
|
100%
|
-
|
-%
|
-
|
-%
|