Quant Small Cap Fund Growth
|
450.50
|
1.97%
|
952,623
|
0
|
0%
|
952,623
|
0%
|
Nippon India Growth Fund - Growth
|
143.53
|
0.47%
|
303,512
|
0
|
0%
|
303,512
|
0%
|
UTI MNC Fund Regular Plan Growth
|
4.70
|
0.19%
|
9,935
|
-27,530
|
-73.48%
|
37,465
|
-14.78%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,909
|
-100%
|
44,909
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
3.76
|
0.21%
|
7,955
|
97
|
1.23%
|
7,858
|
2.49%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.70
|
0.04%
|
1,484
|
29
|
1.99%
|
1,455
|
2.03%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
8.51
|
0.38%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.65
|
1.20%
|
5,601
|
93
|
1.69%
|
5,508
|
1.98%
|
Motilal Oswal BSE Quality ETF
|
0.10
|
0.63%
|
219
|
5
|
2.34%
|
214
|
1.90%
|
Motilal Oswal BSE Quality Index Fund Regular Growth
|
0.25
|
0.63%
|
536
|
63
|
13.32%
|
473
|
8.99%
|
Quant Manufacturing Fund Regular Growth
|
11.33
|
1.44%
|
23,948
|
0
|
0%
|
23,948
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.21%
|
39
|
8
|
25.81%
|
31
|
10.71%
|
Quant Commodities Fund Regular Growth
|
31.86
|
9.20%
|
67,362
|
0
|
0%
|
67,362
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
85
|
7
|
8.97%
|
78
|
13.04%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.09
|
0.21%
|
189
|
4
|
2.16%
|
185
|
-1.07%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.38
|
0.21%
|
2,916
|
69
|
2.42%
|
2,847
|
3.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
585
|
5
|
0.86%
|
580
|
1.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
186
|
4
|
2.20%
|
182
|
4.60%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.71
|
0.90%
|
20,527
|
-3,184
|
-13.43%
|
23,711
|
0%
|
JM Value Fund Growth
|
20.79
|
2.22%
|
43,961
|
987
|
2.30%
|
42,974
|
22.87%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-1,964
|
-100%
|
1,964
|
-86.17%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
161.78
|
1.19%
|
342,098
|
-1,687
|
-0.49%
|
343,785
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
127.37
|
3.96%
|
269,333
|
-682
|
-0.25%
|
270,015
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.73
|
0.59%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
155.68
|
0.59%
|
329,194
|
0
|
0%
|
329,194
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.59
|
0.21%
|
1,254
|
29
|
2.37%
|
1,225
|
4.97%
|
JM Small Cap Fund Regular Growth
|
13.71
|
2.53%
|
29,000
|
1,500
|
5.45%
|
27,500
|
25%
|
HDFC Equity Savings Fund Growth
|
9.46
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
73.30
|
1.18%
|
155,000
|
8,000
|
5.44%
|
147,000
|
22.50%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.09
|
0.48%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.52
|
0.34%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
29.32
|
1.32%
|
62,000
|
2,000
|
3.33%
|
60,000
|
20%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
4.14
|
1.22%
|
8,760
|
469
|
5.66%
|
8,291
|
4.80%
|
DSP Multicap Fund Regular Growth
|
28.56
|
1.60%
|
60,393
|
0
|
0%
|
60,393
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
151
|
1
|
0.67%
|
150
|
0%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.04
|
0.21%
|
87
|
5
|
6.10%
|
82
|
5.13%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.21%
|
33
|
2
|
6.45%
|
31
|
-3.13%
|
HDFC Multi - Asset Growth
|
10.12
|
0.26%
|
21,401
|
0
|
0%
|
21,401
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.89
|
1.49%
|
10,341
|
0
|
0%
|
10,341
|
0%
|
Bank of India Manufacturing & Infra Growth
|
5.77
|
1.25%
|
12,200
|
0
|
0%
|
12,200
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-30,600
|
-100%
|
30,600
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
900
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.22
|
0.10%
|
466
|
12
|
2.64%
|
454
|
4.37%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.00
|
1.20%
|
2,111
|
15
|
0.72%
|
2,096
|
-0.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
11
|
0
|
0%
|
11
|
10%
|
HDFC NIFTY Midcap 150 ETF
|
0.14
|
0.21%
|
293
|
-1
|
-0.34%
|
294
|
9.29%
|
Bank of India Multi Cap Fund Regular Growth
|
7.82
|
1.12%
|
16,526
|
0
|
0%
|
16,526
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.55
|
0.21%
|
1,155
|
45
|
4.05%
|
1,110
|
6.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
147
|
-2
|
-1.34%
|
149
|
7.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
25
|
0
|
0%
|
25
|
4.17%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.42
|
0.10%
|
894
|
2
|
0.22%
|
892
|
2.18%
|
HSBC Value Growth
|
35.21
|
0.30%
|
74,462
|
-117
|
-0.16%
|
74,579
|
0%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.43
|
0.21%
|
909
|
24
|
2.71%
|
885
|
2.43%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.16
|
0.10%
|
330
|
25
|
8.20%
|
305
|
5.90%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
43
|
2
|
4.88%
|
41
|
17.14%
|
Nippon India Value Fund - Growth
|
24.46
|
0.32%
|
51,730
|
0
|
0%
|
51,730
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.78
|
0.52%
|
559,898
|
0
|
0%
|
559,898
|
0%
|
Nippon India ETF Nifty Midcap 150
|
3.69
|
0.21%
|
7,802
|
124
|
1.62%
|
7,678
|
7.43%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
2.98
|
0.21%
|
6,299
|
-163
|
-2.52%
|
6,462
|
1.99%
|
Canara Robeco Mid Cap Fund Regular Growth
|
31.71
|
1.32%
|
67,049
|
0
|
0%
|
67,049
|
0%
|
Nippon India Innovation Fund Regular Growth
|
18.85
|
0.89%
|
39,868
|
0
|
0%
|
39,868
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.69
|
0.20%
|
1,457
|
18
|
1.25%
|
1,439
|
1.62%
|
Mirae Asset Nifty Midcap 150 ETF
|
1.87
|
0.21%
|
3,945
|
167
|
4.42%
|
3,778
|
4.60%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.74
|
0.10%
|
1,561
|
78
|
5.26%
|
1,483
|
6.54%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
8.54
|
0.49%
|
18,055
|
2,055
|
12.84%
|
16,000
|
6.67%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
22
|
1
|
4.76%
|
21
|
23.53%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.01
|
0.10%
|
29
|
3
|
11.54%
|
26
|
8.33%
|
Kotak Flexicap Fund Growth
|
101.68
|
0.22%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.77
|
0.66%
|
1,632
|
0
|
0%
|
1,632
|
0%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.17
|
0.21%
|
2,468
|
54
|
2.24%
|
2,414
|
4.59%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.16
|
0.10%
|
346
|
4
|
1.17%
|
342
|
1.48%
|
Zerodha Nifty Midcap 150 ETF
|
0.11
|
0.21%
|
235
|
45
|
23.68%
|
190
|
42.86%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
22.22%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
247
|
1
|
0.41%
|
246
|
2.07%
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.79
|
0.21%
|
1,680
|
6
|
0.36%
|
1,674
|
2.01%
|
Bank of India Consumption Fund Regular Growth
|
4.58
|
1.23%
|
9,680
|
0
|
0%
|
9,680
|
100%
|
Bandhan Flexi Cap Fund Growth
|
7.09
|
0.11%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
17.59
|
0.25%
|
37,195
|
37,195
|
100%
|
-
|
-%
|
ICICI Prudential Rural Opportunities Fund Regular Growth
|
3.31
|
0.28%
|
7,000
|
7,000
|
100%
|
-
|
-%
|