Quant Commodities Fund Regular Growth
|
35.36
|
7.18%
|
53,362
|
7,000
|
15.10%
|
46,362
|
6.33%
|
43,600
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
58.36
|
2.19%
|
88,084
|
0
|
0%
|
88,084
|
0%
|
88,084
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
184.99
|
4.68%
|
279,190
|
-1,786
|
-0.64%
|
280,976
|
0%
|
280,976
|
0%
|
Quant Small Cap Fund Growth
|
620.35
|
2.36%
|
936,259
|
205,558
|
28.13%
|
730,701
|
23.42%
|
592,037
|
56.27%
|
JM Value Fund Growth
|
20.85
|
1.95%
|
31,474
|
16,000
|
103.40%
|
15,474
|
101.20%
|
7,691
|
9.87%
|
Nippon India Growth Fund - Growth
|
201.10
|
0.59%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
303,512
|
0%
|
UTI MNC Fund Regular Plan Growth
|
35.99
|
1.19%
|
54,324
|
-676
|
-1.23%
|
55,000
|
0%
|
55,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.94
|
0.65%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
Nippon India Value Fund - Growth
|
34.28
|
0.40%
|
51,730
|
0
|
0%
|
51,730
|
0%
|
51,730
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
272.04
|
1.71%
|
410,578
|
0
|
0%
|
410,578
|
0%
|
410,578
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
224.13
|
0.76%
|
338,262
|
0
|
0%
|
338,262
|
0%
|
338,262
|
0%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-12,883
|
-100%
|
12,883
|
17.86%
|
10,931
|
15.50%
|
Nippon India Small Cap Fund - Growth
|
370.98
|
0.61%
|
559,898
|
26,866
|
5.04%
|
533,032
|
0%
|
533,032
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.76
|
0.89%
|
44,909
|
0
|
0%
|
44,909
|
0%
|
44,909
|
0%
|
Nippon India ETF Nifty Midcap 150
|
4.49
|
0.25%
|
6,783
|
475
|
7.53%
|
6,308
|
0.05%
|
6,305
|
-7.66%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.25%
|
7,232
|
226
|
3.23%
|
7,006
|
1.52%
|
6,901
|
-0.98%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.92
|
0.05%
|
1,385
|
35
|
2.59%
|
1,350
|
2.35%
|
1,319
|
0.53%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.93
|
0.47%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.04
|
0.25%
|
6,094
|
188
|
3.18%
|
5,906
|
0.60%
|
5,871
|
2.05%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.72
|
0.25%
|
1,089
|
39
|
3.71%
|
1,050
|
3.75%
|
1,012
|
3.79%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.96
|
0.67%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.45
|
1.48%
|
2,181
|
1
|
0.05%
|
2,180
|
0.09%
|
2,178
|
-0.50%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.65
|
1.48%
|
5,506
|
155
|
2.90%
|
5,351
|
0.47%
|
5,326
|
1.06%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
5.18
|
1.50%
|
7,817
|
811
|
11.58%
|
7,006
|
6.96%
|
6,550
|
-1.75%
|
Motilal Oswal BSE Quality ETF
|
0.13
|
0.73%
|
199
|
8
|
4.19%
|
191
|
-20.75%
|
241
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.70
|
0.25%
|
2,564
|
148
|
6.13%
|
2,416
|
4.05%
|
2,322
|
6.27%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
0
|
-%
|
0
|
-13,410
|
-100%
|
13,410
|
7.21%
|
12,508
|
1.96%
|
Quant Manufacturing Fund Regular Growth
|
15.87
|
1.52%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
23,948
|
0%
|
Nippon India Innovation Fund Regular Growth
|
26.42
|
1.19%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
39,868
|
0%
|
NJ Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-11,939
|
-100%
|
11,939
|
10.94%
|
10,762
|
5.72%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.26%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
15%
|
DSP Multicap Fund Regular Growth
|
40.02
|
2.28%
|
60,393
|
0
|
0%
|
60,393
|
0%
|
60,393
|
24.55%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
57
|
9
|
18.75%
|
48
|
2.13%
|
47
|
6.82%
|
JM Small Cap Fund Regular Growth
|
6.63
|
1.14%
|
10,000
|
2,000
|
25%
|
8,000
|
14.29%
|
7,000
|
0%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
0.72%
|
375
|
50
|
15.38%
|
325
|
-14.70%
|
381
|
28.28%
|
HDFC Equity Savings Fund Growth
|
13.25
|
0.24%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC Multi - Asset Growth
|
14.18
|
0.38%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
21,401
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.85
|
1.88%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
10,341
|
16.64%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
66.26
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
13.64%
|
88,000
|
100%
|
Kotak Flexicap Fund Growth
|
142.46
|
0.28%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.08
|
1.56%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
12,200
|
39.22%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,993
|
-74.73%
|
Tata Retirement Savings Progressive Fund Growth
|
20.28
|
0.97%
|
30,600
|
0
|
0%
|
30,600
|
0%
|
30,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
17.89
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.34%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,700
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.94
|
0.63%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.73
|
0.45%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.28
|
0.92%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-278,268
|
-100%
|
278,268
|
-0.08%
|
278,477
|
-26.67%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
199
|
6
|
3.11%
|
193
|
0.52%
|
192
|
3.23%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.04
|
0.25%
|
1,569
|
43
|
2.82%
|
1,526
|
0.33%
|
1,521
|
2.22%
|
Bank of India Flexi Cap Fund Regular Growth
|
13.91
|
0.72%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
1.08
|
1.13%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
1,632
|
0%
|
NJ Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-15,737
|
-100%
|
15,737
|
0.41%
|
15,672
|
0.19%
|
Bandhan Multi Cap Fund Regular Growth
|
28.49
|
1.17%
|
43,000
|
1,000
|
2.38%
|
42,000
|
5%
|
40,000
|
100%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.27
|
0.13%
|
414
|
21
|
5.34%
|
393
|
3.15%
|
381
|
8.55%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.43
|
0.25%
|
2,159
|
73
|
3.50%
|
2,086
|
1.36%
|
2,058
|
2.59%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.53
|
0.25%
|
797
|
33
|
4.32%
|
764
|
1.73%
|
751
|
4.02%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.30
|
0.25%
|
3,472
|
80
|
2.36%
|
3,392
|
2.66%
|
3,304
|
9.26%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-362
|
-100%
|
362
|
0%
|
362
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
9
|
0
|
0%
|
9
|
-10%
|
10
|
-9.09%
|
HDFC NIFTY Midcap 150 ETF
|
0.16
|
0.25%
|
244
|
32
|
15.09%
|
212
|
6%
|
200
|
10.50%
|
Bank of India Multi Cap Fund Regular Growth
|
10.95
|
1.52%
|
16,526
|
0
|
0%
|
16,526
|
0%
|
16,526
|
23.90%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.62
|
0.25%
|
940
|
73
|
8.42%
|
867
|
4.96%
|
826
|
7.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.05%
|
126
|
7
|
5.88%
|
119
|
8.18%
|
110
|
7.84%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,869
|
-100%
|
4,869
|
0%
|
4,869
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
159
|
9
|
6%
|
150
|
8.70%
|
138
|
8.66%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.17
|
0.13%
|
260
|
20
|
8.33%
|
240
|
5.26%
|
228
|
7.04%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.83
|
0.13%
|
1,254
|
116
|
10.19%
|
1,138
|
8.07%
|
1,053
|
8.33%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,715
|
-100%
|
6,715
|
0%
|
6,715
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
9.28
|
0.52%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.21
|
0.13%
|
322
|
20
|
6.62%
|
302
|
4.50%
|
289
|
6.64%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
15.71
|
1.43%
|
23,711
|
0
|
0%
|
23,711
|
0%
|
23,711
|
0%
|
Zerodha Nifty Midcap 150 ETF
|
0.07
|
0.25%
|
112
|
27
|
31.76%
|
85
|
6.25%
|
80
|
14.29%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
4.76%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
150
|
2
|
1.35%
|
148
|
-8.64%
|
162
|
-5.81%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
16
|
1
|
6.67%
|
15
|
15.38%
|
13
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
33
|
1
|
3.13%
|
32
|
18.52%
|
27
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,265
|
-85
|
-6.30%
|
1,350
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
561
|
42
|
8.09%
|
519
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.05
|
0.25%
|
72
|
6
|
9.09%
|
66
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.04
|
0.89%
|
22,706
|
22,706
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.59
|
0.13%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Value Growth
|
49.41
|
0.36%
|
74,579
|
74,579
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.13%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|